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开放式基金
最新更新日期：2026-02-11
- 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 | 02-11 | -0.56% | 2.36% | 3.69% | 37.72% | 64.28% | 7.09% | 9.05% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 02-11 | -0.55% | 2.33% | 3.58% | 37.46% | 63.64% | 7.06% | 7.84% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 02-11 | 1.46% | 2.87% | 8.61% | 39.06% | 54.59% | 8.08% | 214.63% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 02-11 | 0.79% | 3.99% | 10.98% | 22.06% | 47.05% | 9.10% | 53.93% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 02-11 | 0.78% | 3.95% | 10.86% | 21.82% | 46.46% | 9.05% | 52.55% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 02-11 | 3.67% | -2.01% | 3.35% | -3.17% | 45.70% | 9.89% | -1.80% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 02-11 | 3.67% | -2.04% | 3.22% | -3.39% | 45.03% | 9.82% | -3.47% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 02-11 | 0.87% | 4.36% | 10.73% | 21.64% | 43.63% | 9.29% | 168.41% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 02-11 | 1.34% | 1.30% | 3.95% | 31.20% | 42.93% | 6.10% | -19.76% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 02-11 | 1.44% | 1.72% | 3.96% | 32.26% | 42.84% | 6.53% | 7.20% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 02-11 | 1.32% | 1.22% | 3.75% | 30.66% | 41.80% | 6.00% | -22.99% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 02-11 | 1.42% | 1.65% | 3.74% | 31.73% | 41.69% | 6.43% | 3.80% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 02-11 | 1.45% | 0.10% | 14.85% | 19.58% | 40.23% | 7.98% | 59.61% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 02-11 | 1.44% | 0.07% | 14.74% | 19.33% | 39.67% | 7.93% | 58.07% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 02-11 | 0.65% | 2.40% | 7.45% | 17.74% | 38.69% | 6.33% | 63.66% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 02-11 | 1.38% | 3.64% | 10.90% | 23.95% | 38.28% | 9.28% | 97.67% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 02-11 | 0.64% | 2.36% | 7.34% | 17.50% | 38.14% | 6.28% | 62.41% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 02-11 | 0.04% | 0.07% | 13.59% | 11.76% | 36.62% | 3.55% | 28.04% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 02-11 | 0.02% | 0.04% | 13.47% | 11.52% | 36.07% | 3.50% | 26.67% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 02-11 | 0.78% | 3.69% | 7.74% | 18.52% | 34.90% | 7.26% | 34.90% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 02-11 | 0.77% | 3.66% | 7.64% | 18.29% | 34.34% | 7.21% | 34.34% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 02-11 | 1.04% | 1.02% | 7.10% | 24.67% | 32.46% | 4.48% | 205.96% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 02-11 | 1.01% | 0.69% | 7.14% | 23.94% | 32.14% | 4.45% | 177.32% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 02-11 | 0.81% | 1.05% | 7.36% | 17.23% | 29.91% | 4.15% | 123.58% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 02-11 | 0.81% | 1.02% | 7.25% | 17.00% | 29.38% | 4.11% | 30.01% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 02-11 | 0.26% | 3.56% | 8.84% | 14.54% | 26.33% | 8.33% | 3.30% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 02-11 | 0.27% | 3.52% | 8.73% | 14.31% | 25.83% | 8.29% | 1.37% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 02-11 | 0.12% | 3.53% | 9.28% | 15.09% | 25.77% | 8.46% | 121.75% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 02-11 | 0.42% | 2.67% | 6.95% | 17.02% | 25.65% | 6.71% | -11.92% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 02-11 | 0.47% | 0.27% | 3.17% | 12.86% | 25.34% | 2.66% | 25.85% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 02-11 | 0.46% | 0.23% | 3.05% | 12.62% | 24.82% | 2.60% | 25.18% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 02-11 | 0.19% | 3.68% | 9.09% | 14.50% | 24.77% | 8.87% | 25.66% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 02-11 | 0.40% | 2.60% | 6.73% | 16.54% | 24.64% | 6.61% | -15.02% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 02-11 | 1.40% | 4.17% | 6.79% | 12.45% | 24.53% | 7.47% | -21.05% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 02-11 | 1.08% | 2.03% | 6.66% | 12.40% | 23.91% | 4.95% | 29.30% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 02-11 | -0.12% | 3.42% | 9.55% | 14.70% | 22.77% | 8.29% | 129.86% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 02-11 | 1.65% | 5.98% | 6.98% | 14.29% | 22.16% | 8.82% | 121.80% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 02-11 | -0.01% | 3.77% | 9.60% | 14.49% | 21.93% | 8.74% | 149.43% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 02-11 | 1.15% | 3.22% | 3.76% | 13.44% | 20.91% | 5.76% | 176.63% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 02-11 | 1.14% | 3.17% | 3.63% | 13.15% | 20.31% | 5.70% | 163.47% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 02-11 | 0.63% | 0.25% | 5.93% | 14.35% | 18.62% | 3.10% | 167.61% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 02-11 | 0.28% | -0.88% | 1.42% | 9.59% | 14.36% | 2.87% | -25.84% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 02-11 | 0.23% | -0.86% | 1.29% | 9.76% | 13.66% | 3.01% | 26.47% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 02-11 | 0.99% | 2.31% | 0.19% | -1.86% | 13.05% | 5.47% | 82.03% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 02-11 | 0.26% | -1.39% | 1.35% | 7.99% | 12.87% | 2.56% | 57.89% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 02-11 | 0.55% | 1.94% | 2.36% | 5.10% | 12.11% | 3.02% | 46.83% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 02-11 | 0.54% | 1.90% | 2.26% | 4.89% | 11.66% | 2.98% | 43.56% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 02-11 | 0.62% | 2.08% | 2.84% | 5.45% | 11.59% | 3.17% | 6.64% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 02-11 | 0.62% | 2.04% | 2.73% | 5.24% | 11.15% | 3.13% | 5.96% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 02-11 | 0.50% | 1.68% | 4.63% | 6.23% | 10.90% | 3.87% | 95.88% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 02-11 | 0.50% | 1.67% | 4.60% | 6.17% | 10.80% | 3.86% | 86.15% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 02-11 | 0.33% | 0.77% | 2.28% | 4.55% | 9.80% | 1.92% | 57.25% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 02-11 | 0.32% | 0.74% | 2.19% | 4.37% | 9.42% | 1.87% | 52.15% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 02-11 | 0.43% | 1.15% | 1.07% | 2.50% | 5.75% | 1.42% | 5.80% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 02-11 | 0.42% | 1.11% | 0.97% | 2.29% | 5.32% | 1.38% | 5.37% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 02-11 | 0.19% | 0.67% | 1.18% | 2.00% | 4.43% | 0.93% | 82.98% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 02-11 | 0.19% | 0.66% | 1.15% | 1.96% | 4.32% | 0.92% | 34.91% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 02-11 | 0.25% | 0.74% | 1.22% | 1.77% | 3.38% | 0.94% | 64.11% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 02-11 | 0.24% | 0.70% | 1.13% | 1.59% | 3.03% | 0.90% | 57.42% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 02-11 | 0.36% | 0.72% | 0.09% | 0.96% | 3.02% | 1.00% | 47.76% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 02-11 | 0.24% | 0.70% | 1.12% | 1.59% | 3.02% | 0.89% | 5.15% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 02-11 | 0.14% | 0.50% | 0.73% | 1.27% | 2.74% | 0.66% | 36.57% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 02-11 | 0.35% | 0.69% | 0.02% | 0.78% | 2.65% | 0.95% | 42.95% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.26% | 0.68% | 1.32% | 2.58% | 0.26% | 14.14% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 02-11 | 0.14% | 0.48% | 0.66% | 1.11% | 2.43% | 0.63% | 2.67% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 02-11 | 0.13% | 0.47% | 0.65% | 1.09% | 2.38% | 0.62% | 32.51% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 02-11 | 0.02% | 0.08% | 0.30% | 0.39% | 1.26% | 0.10% | 20.34% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 02-11 | 0.02% | 0.08% | 0.27% | 0.34% | 1.16% | 0.09% | 17.69% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 02-11 | 0.56% | 1.30% | 6.04% | 17.45% | - | 4.46% | 31.99% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 02-11 | 0.55% | 1.33% | 6.14% | 17.69% | - | 4.50% | 32.47% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 02-11 | 0.71% | 2.47% | 7.62% | 18.15% | - | 6.30% | 40.12% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 02-11 | 0.72% | 2.51% | 7.73% | 18.40% | - | 6.36% | 40.64% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 02-11 | 1.20% | 3.47% | 13.69% | 27.56% | - | 9.35% | 43.71% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 02-11 | 1.19% | 3.43% | 13.58% | 27.30% | - | 9.30% | 43.24% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 02-11 | 1.34% | 3.71% | 3.34% | 8.46% | - | 5.87% | 14.57% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 02-11 | 1.35% | 3.74% | 3.45% | 8.68% | - | 5.92% | 14.94% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 02-11 | 0.98% | 2.25% | 0.05% | -2.14% | - | 5.41% | 9.27% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 02-11 | 0.39% | 1.42% | 1.60% | 3.18% | - | 1.93% | 3.49% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 02-11 | 0.38% | 1.39% | 1.52% | 3.02% | - | 1.88% | 3.29% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 02-11 | 0.97% | -0.10% | 8.36% | 15.02% | - | 7.91% | 15.03% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 02-11 | 0.95% | -0.15% | 8.24% | 14.77% | - | 7.86% | 14.78% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 02-11 | 2.31% | - | - | - | - | - | 1.61% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 02-11 | 2.32% | - | - | - | - | - | 1.64% |
货币/理财型基金
最新更新日期：2026-02-11
| 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 | 02-11 | 1.2740% | 1.28% | 1.27% | 1.27% | 0.32% | 0.63% |
| 泓德添利货币E 018781 | 详情 | 02-11 | 1.2740% | 1.28% | 1.27% | 1.27% | 0.32% | 0.63% |
| 泓德泓利货币B 002185 | 详情 | 02-11 | 1.0330% | 1.04% | 1.03% | 1.02% | 0.26% | 0.51% |
| 泓德添利货币C 016574 | 详情 | 02-11 | 1.0310% | 1.04% | 1.03% | 1.03% | 0.26% | 0.51% |
| 泓德添利货币A 003997 | 详情 | 02-11 | 1.0280% | 1.03% | 1.03% | 1.03% | 0.26% | 0.51% |
| 泓德泓利货币C 017542 | 详情 | 02-11 | 0.7920% | 0.80% | 0.80% | 0.79% | 0.20% | 0.40% |
| 泓德泓利货币A 002184 | 详情 | 02-11 | 0.7910% | 0.79% | 0.79% | 0.78% | 0.20% | 0.39% |