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开放式基金
最新更新日期：2026-01-19
- 全部
- 股票型
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 01-19 | 3.66% | 11.36% | 16.31% | 46.77% | 68.06% | 8.56% | 10.55% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 01-19 | 3.65% | 11.33% | 16.19% | 46.48% | 67.41% | 8.56% | 9.35% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 01-19 | 2.21% | 11.11% | 14.69% | 48.04% | 56.15% | 7.89% | 214.09% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 01-19 | -0.27% | 15.45% | 20.08% | 28.28% | 52.35% | 10.69% | 63.61% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 01-19 | -0.28% | 15.42% | 19.95% | 28.02% | 51.74% | 10.67% | 62.07% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 01-19 | -2.58% | 5.65% | 2.31% | -2.33% | 50.61% | 9.74% | -1.94% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 01-19 | 0.94% | 10.22% | 14.06% | 27.12% | 50.55% | 7.40% | 51.53% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 01-19 | 0.93% | 10.19% | 13.95% | 26.88% | 49.95% | 7.38% | 50.22% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 01-19 | -2.59% | 5.60% | 2.18% | -2.56% | 49.93% | 9.69% | -3.58% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 01-19 | 1.91% | 10.55% | 11.33% | 41.54% | 48.72% | 7.87% | 8.55% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 01-19 | 1.44% | 9.50% | 10.41% | 39.04% | 47.93% | 7.03% | -19.05% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 01-19 | 1.89% | 10.48% | 11.11% | 40.98% | 47.50% | 7.83% | 5.17% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 01-19 | 1.10% | 10.07% | 13.70% | 25.68% | 46.88% | 7.25% | 163.41% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 01-19 | 1.41% | 9.42% | 10.16% | 38.46% | 46.72% | 6.98% | -22.28% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 01-19 | 1.11% | 9.02% | 16.39% | 20.98% | 44.92% | 5.81% | 30.83% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 01-19 | 1.11% | 9.00% | 16.27% | 20.74% | 44.32% | 5.78% | 29.47% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 01-19 | 1.61% | 11.89% | 14.19% | 27.08% | 42.69% | 8.38% | 96.05% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 01-19 | 0.23% | 7.38% | 10.95% | 21.30% | 42.04% | 5.19% | 61.91% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 01-19 | 0.22% | 7.35% | 10.83% | 21.05% | 41.46% | 5.16% | 60.71% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 01-19 | 1.88% | 7.69% | 13.40% | 29.97% | 35.59% | 5.31% | 208.38% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 01-19 | 1.67% | 7.64% | 13.35% | 29.25% | 35.40% | 5.37% | 179.74% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 01-19 | -0.05% | 5.67% | 9.33% | 19.17% | 32.46% | 3.57% | 122.33% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 01-19 | -0.06% | 5.64% | 9.22% | 18.94% | 31.92% | 3.55% | 29.31% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 01-19 | 0.78% | 8.40% | 9.89% | 17.04% | 31.40% | 6.76% | 1.81% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 01-19 | 0.97% | 8.68% | 10.83% | 17.59% | 31.29% | 7.16% | 119.10% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 01-19 | 0.78% | 8.37% | 9.78% | 16.81% | 30.88% | 6.75% | -0.07% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 01-19 | 1.01% | 8.80% | 10.05% | 16.41% | 29.84% | 7.48% | 24.05% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 01-19 | 0.07% | 4.36% | 8.28% | 14.02% | 27.79% | 3.47% | 27.47% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 01-19 | 1.10% | 6.02% | 10.91% | 16.39% | 27.51% | 5.57% | -12.86% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 01-19 | 0.96% | 8.89% | 10.88% | 18.04% | 27.15% | 7.31% | 146.15% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 01-19 | 0.83% | 8.58% | 10.94% | 17.51% | 27.10% | 6.83% | 126.76% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 01-19 | -0.36% | 3.54% | 6.65% | 15.05% | 26.98% | 2.48% | 25.63% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 01-19 | 1.09% | 5.94% | 10.68% | 15.92% | 26.48% | 5.53% | -15.88% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 01-19 | -0.36% | 3.52% | 6.54% | 14.81% | 26.48% | 2.46% | 25.01% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 01-19 | 1.80% | 6.46% | 10.30% | 14.07% | 23.47% | 5.50% | -22.50% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 01-19 | 0.92% | 5.21% | 10.46% | 16.09% | 22.06% | 3.77% | 169.34% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 01-19 | 0.32% | 5.39% | 6.44% | 12.98% | 20.37% | 5.26% | -24.12% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 01-19 | 0.28% | 6.23% | 6.89% | 12.67% | 19.78% | 5.73% | 62.77% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 01-19 | 0.43% | 5.58% | 6.36% | 13.33% | 19.61% | 5.48% | 29.51% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 01-19 | 0.89% | 4.98% | 8.78% | 12.39% | 18.52% | 4.34% | 112.67% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 01-19 | 0.81% | 3.23% | 5.23% | 14.49% | 17.46% | 3.27% | 170.10% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 01-19 | 0.80% | 3.18% | 5.10% | 14.20% | 16.88% | 3.24% | 157.34% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 01-19 | 0.18% | 2.76% | -3.21% | -0.40% | 14.88% | 4.18% | 79.81% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 01-19 | 0.47% | 3.03% | 5.77% | 7.48% | 12.38% | 3.12% | 94.47% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 01-19 | 0.42% | 2.14% | 3.15% | 5.70% | 12.32% | 1.79% | 45.07% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 01-19 | 0.47% | 3.03% | 5.74% | 7.42% | 12.26% | 3.11% | 84.82% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 01-19 | 0.42% | 2.11% | 3.04% | 5.49% | 11.88% | 1.77% | 41.88% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 01-19 | 0.44% | 2.13% | 3.52% | 5.72% | 11.58% | 1.81% | 5.23% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 01-19 | 0.43% | 2.09% | 3.41% | 5.50% | 11.13% | 1.79% | 4.58% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 01-19 | 0.06% | 2.14% | 3.67% | 5.70% | 10.50% | 1.77% | 57.03% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 01-19 | 0.06% | 2.11% | 3.58% | 5.52% | 10.11% | 1.75% | 51.97% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 01-19 | 0.07% | 0.51% | 1.16% | 2.09% | 4.33% | 0.41% | 82.04% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 01-19 | 0.07% | 0.50% | 1.13% | 2.03% | 4.22% | 0.40% | 34.21% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 01-19 | 0.11% | 0.49% | 1.09% | 1.57% | 3.12% | 0.40% | 63.22% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 01-19 | 0.10% | 0.47% | 1.00% | 1.39% | 2.77% | 0.38% | 56.61% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 01-19 | 0.10% | 0.47% | 1.00% | 1.39% | 2.76% | 0.38% | 4.61% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 01-19 | 0.10% | 0.41% | 0.86% | 1.05% | 2.65% | 0.34% | 36.12% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 01-19 | -0.30% | 0.02% | 0.30% | 0.15% | 2.56% | 0.08% | 46.42% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.25% | 0.68% | 1.32% | 2.54% | 0.11% | 13.98% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 01-19 | 0.10% | 0.38% | 0.77% | 0.88% | 2.29% | 0.31% | 32.10% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 01-19 | -0.31% | -0.02% | 0.21% | -0.02% | 2.18% | 0.06% | 41.68% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 01-19 | 0.02% | 0.09% | 0.31% | 0.39% | 1.27% | 0.04% | 20.27% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 01-19 | 0.02% | 0.09% | 0.29% | 0.34% | 1.17% | 0.04% | 17.63% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 01-19 | 0.28% | 0.67% | 1.50% | 2.50% | - | 0.65% | 5.00% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 01-19 | 0.27% | 0.63% | 1.40% | 2.29% | - | 0.63% | 4.60% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 01-19 | 1.90% | 8.50% | 11.78% | 22.43% | - | 6.50% | 33.94% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 01-19 | 1.89% | 8.46% | 11.67% | 22.18% | - | 6.47% | 33.41% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 01-19 | 0.10% | 0.38% | 0.79% | 0.89% | - | 0.31% | 2.35% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 01-19 | 0.11% | 6.05% | 9.92% | 19.98% | - | 4.12% | 31.56% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 01-19 | 0.11% | 6.08% | 10.03% | 20.22% | - | 4.14% | 32.01% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 01-19 | 0.25% | 7.34% | 11.25% | 21.77% | - | 5.05% | 38.47% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 01-19 | 0.27% | 7.39% | 11.36% | 22.03% | - | 5.08% | 38.95% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 01-19 | 0.92% | 11.64% | 16.10% | 32.10% | - | 8.18% | 42.17% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 01-19 | 0.92% | 11.60% | 15.99% | 31.84% | - | 8.16% | 41.74% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 01-19 | -0.29% | 2.86% | 3.72% | 6.12% | - | 2.27% | 10.67% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 01-19 | -0.28% | 2.89% | 3.83% | 6.33% | - | 2.29% | 11.00% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 01-19 | 0.17% | 2.71% | -3.36% | -0.71% | - | 4.16% | 7.97% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 01-19 | 0.38% | 1.10% | 2.03% | 2.49% | - | 1.05% | 2.60% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 01-19 | 0.37% | 1.08% | 1.94% | 2.33% | - | 1.03% | 2.42% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 01-19 | 0.07% | 14.24% | 14.57% | - | - | 10.36% | 17.64% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 01-19 | 0.07% | 14.21% | 14.45% | - | - | 10.35% | 17.43% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-01-19
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 泓德添利货币B 003998 | 详情 | 01-19 | 1.2730% | 1.27% | 1.33% | 1.31% | 0.32% | 0.64% |
| 泓德添利货币E 018781 | 详情 | 01-19 | 1.2730% | 1.27% | 1.33% | 1.31% | 0.32% | 0.64% |
| 泓德添利货币A 003997 | 详情 | 01-19 | 1.0340% | 1.03% | 1.08% | 1.07% | 0.26% | 0.51% |
| 泓德添利货币C 016574 | 详情 | 01-19 | 1.0300% | 1.03% | 1.08% | 1.07% | 0.26% | 0.52% |
| 泓德泓利货币B 002185 | 详情 | 01-19 | 1.0170% | 1.02% | 1.08% | 1.06% | 0.25% | 0.52% |
| 泓德泓利货币C 017542 | 详情 | 01-19 | 0.7870% | 0.79% | 0.84% | 0.83% | 0.19% | 0.40% |
| 泓德泓利货币A 002184 | 详情 | 01-19 | 0.7750% | 0.78% | 0.83% | 0.82% | 0.19% | 0.39% |