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开放式基金
最新更新日期：2026-04-10
- 全部
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 04-10 | 5.90% | -0.48% | 2.71% | 8.28% | 63.44% | 7.90% | 214.12% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 04-10 | 6.56% | -0.75% | 0.67% | 1.62% | 51.20% | 5.44% | 6.10% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 04-10 | 6.54% | -0.81% | 0.48% | 1.21% | 49.99% | 5.21% | 2.61% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 04-10 | 5.92% | -2.85% | 3.32% | 10.29% | 48.73% | 8.19% | 165.72% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 04-10 | 5.82% | -3.30% | 2.26% | 9.45% | 48.49% | 7.29% | 51.37% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 04-10 | 5.81% | -3.33% | 2.16% | 9.23% | 47.91% | 7.17% | 49.92% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 04-10 | 6.15% | -0.95% | -1.09% | 0.13% | 45.88% | 3.60% | -21.65% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 04-10 | 6.58% | -0.20% | 5.53% | 11.35% | 44.99% | 9.16% | 37.29% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 04-10 | 6.13% | -1.01% | -1.29% | -0.27% | 44.73% | 3.37% | -24.90% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 04-10 | 6.58% | -0.24% | 5.42% | 11.13% | 44.41% | 9.04% | 36.63% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 04-10 | 5.41% | -2.07% | 2.20% | 9.10% | 43.92% | 7.76% | 94.92% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 04-10 | 8.10% | 1.19% | 3.21% | 12.03% | 40.71% | 6.80% | 32.06% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 04-10 | 5.01% | -1.99% | 1.15% | 7.80% | 40.38% | 5.03% | 61.66% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 04-10 | 8.09% | 1.15% | 3.12% | 11.81% | 40.16% | 6.68% | 30.57% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 04-10 | 5.01% | -2.02% | 1.05% | 7.59% | 39.82% | 4.91% | 60.32% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 04-10 | 4.98% | -2.23% | 1.18% | 8.23% | 39.69% | 4.98% | 38.82% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 04-10 | 4.97% | -2.26% | 1.08% | 8.01% | 39.11% | 4.86% | 38.22% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 04-10 | 7.70% | -4.18% | -5.51% | 4.35% | 38.93% | 1.93% | 50.66% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 04-10 | 7.69% | -4.22% | -5.60% | 4.14% | 38.37% | 1.82% | 49.11% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 04-10 | 5.49% | -0.48% | -1.79% | 4.22% | 34.54% | 1.88% | 170.48% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 04-10 | 4.91% | -1.05% | -2.13% | 3.70% | 34.36% | 1.23% | 196.42% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 04-10 | 5.01% | -0.93% | 0.57% | 6.50% | 34.36% | 3.72% | 31.47% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 04-10 | 5.00% | -0.96% | 0.46% | 6.28% | 33.82% | 3.60% | 30.90% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 04-10 | 4.31% | -0.09% | -0.07% | 6.29% | 31.04% | 3.00% | 121.10% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 04-10 | 4.30% | -0.12% | -0.17% | 6.07% | 30.51% | 2.89% | 28.48% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 04-10 | 3.07% | -2.82% | 1.93% | 8.07% | 28.02% | 5.16% | -22.75% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 04-10 | 4.00% | -0.38% | -0.83% | 3.71% | 27.60% | 1.53% | 24.47% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 04-10 | 3.99% | -0.41% | -0.93% | 3.50% | 27.07% | 1.41% | 23.73% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 04-10 | 3.77% | -3.91% | -2.12% | 1.05% | 24.38% | 2.54% | 109.65% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 04-10 | 3.69% | -3.49% | -1.71% | 0.81% | 23.95% | 3.21% | 19.13% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 04-10 | 1.14% | 0.11% | -1.46% | 1.90% | 23.88% | 1.36% | 24.87% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 04-10 | 3.95% | -3.83% | -2.46% | 0.51% | 23.65% | 2.03% | -2.70% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 04-10 | 3.93% | -3.88% | -2.56% | 0.29% | 23.14% | 1.92% | -4.59% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 04-10 | 2.01% | -2.69% | -3.99% | 1.79% | 22.21% | -0.21% | -17.63% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 04-10 | 0.69% | -0.32% | -0.35% | 0.96% | 22.00% | 2.11% | 167.08% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 04-10 | 3.13% | -3.84% | -1.03% | 2.31% | 21.82% | 3.71% | 137.88% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 04-10 | 0.68% | -0.36% | -0.47% | 0.71% | 21.39% | 1.97% | 154.17% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 04-10 | 1.99% | -2.76% | -4.17% | 1.39% | 21.25% | -0.41% | -20.62% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 04-10 | 3.04% | -3.67% | -1.51% | 2.74% | 20.63% | 3.13% | 118.92% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 04-10 | 3.13% | -3.31% | 3.25% | 8.85% | 19.77% | 6.02% | 116.09% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 04-10 | 4.28% | -1.13% | -2.58% | 3.28% | 18.69% | 0.19% | 160.05% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 04-10 | 4.87% | -2.31% | -7.74% | -9.11% | 12.68% | -4.15% | 17.69% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 04-10 | 4.72% | -2.14% | -7.81% | -8.93% | 12.38% | -4.31% | -31.02% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 04-10 | 0.91% | -1.47% | 0.51% | 2.18% | 10.12% | 1.59% | 44.78% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 04-10 | 3.59% | -3.62% | -8.50% | -9.50% | 9.76% | -4.83% | 46.50% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 04-10 | 0.77% | -1.18% | 0.96% | 3.13% | 9.73% | 2.04% | 5.47% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 04-10 | 0.90% | -1.50% | 0.42% | 1.98% | 9.69% | 1.48% | 41.47% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 04-10 | 1.16% | -1.90% | -0.56% | 2.14% | 9.61% | 1.59% | 91.58% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 04-10 | 1.16% | -1.91% | -0.58% | 2.09% | 9.50% | 1.56% | 82.03% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 04-10 | 0.77% | -1.21% | 0.86% | 2.93% | 9.30% | 1.94% | 4.73% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 04-10 | 1.04% | -0.51% | 0.31% | 2.46% | 9.04% | 1.46% | 56.54% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 04-10 | 1.03% | -0.55% | 0.22% | 2.28% | 8.66% | 1.35% | 51.37% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 04-10 | 0.74% | 0.78% | -3.18% | -9.11% | 6.48% | -0.19% | 72.27% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 04-10 | 0.42% | -0.71% | 0.44% | 1.63% | 5.00% | 0.71% | 5.06% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 04-10 | 0.41% | -0.74% | 0.34% | 1.43% | 4.56% | 0.60% | 4.56% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | 0.20% | 0.82% | 1.77% | 4.27% | 1.09% | 83.26% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | 0.18% | 0.79% | 1.72% | 4.16% | 1.05% | 35.08% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 04-10 | 0.23% | -0.08% | 0.82% | 1.72% | 3.40% | 1.02% | 64.24% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 04-10 | 0.22% | -0.10% | 0.73% | 1.53% | 3.04% | 0.93% | 57.47% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 04-10 | 0.22% | -0.10% | 0.72% | 1.54% | 3.03% | 0.92% | 5.18% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.29% | 0.93% | 1.70% | 2.90% | 1.10% | 37.15% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.63% | 1.27% | 2.61% | 0.69% | 14.64% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.27% | 0.86% | 1.55% | 2.59% | 1.01% | 3.06% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.26% | 0.84% | 1.52% | 2.55% | 0.99% | 33.00% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 04-10 | 0.15% | -0.32% | 0.19% | 0.90% | 2.50% | 0.46% | 46.98% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 04-10 | 0.14% | -0.35% | 0.10% | 0.73% | 2.14% | 0.36% | 42.11% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 04-10 | 0.01% | 0.10% | 0.28% | 0.59% | 1.18% | 0.30% | 20.58% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.10% | 0.26% | 0.55% | 1.09% | 0.28% | 17.91% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 04-10 | 5.69% | -1.61% | 1.88% | 10.77% | - | 7.67% | 41.50% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 04-10 | 5.68% | -1.65% | 1.78% | 10.56% | - | 7.55% | 40.95% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 04-10 | 1.46% | -0.89% | 4.99% | 9.33% | - | 7.17% | 15.99% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 04-10 | 1.48% | -0.86% | 5.09% | 9.55% | - | 7.29% | 16.42% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 04-10 | 0.72% | 0.72% | -3.33% | -9.39% | - | -0.34% | 3.31% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 04-10 | 0.59% | -0.80% | 0.62% | 1.80% | - | 1.12% | 2.67% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 04-10 | 0.58% | -0.82% | 0.54% | 1.65% | - | 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 | 04-10 | 7.19% | -2.30% | -2.42% | 3.87% | - | 5.40% | 12.36% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 04-10 | 7.18% | -2.34% | -2.52% | 3.66% | - | 5.29% | 12.05% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 04-10 | -1.80% | 3.74% | - | - | - | - | 2.71% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 04-10 | -1.80% | 3.77% | - | - | - | - | 2.79% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 04-10 | 0.75% | - | - | - | - | - | 0.23% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 04-10 | 0.76% | - | - | - | - | - | 0.25% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 04-10 | 1.05% | - | - | - | - | - | -0.47% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.1760% | 1.19% | 1.21% | 1.22% | 0.31% | 0.63% |
| 泓德添利货币E 018781 | 详情 | 04-10 | 1.1760% | 1.19% | 1.21% | 1.22% | 0.31% | 0.63% |
| 泓德添利货币A 003997 | 详情 | 04-10 | 0.9490% | 0.97% | 0.97% | 0.98% | 0.25% | 0.51% |
| 泓德添利货币C 016574 | 详情 | 04-10 | 0.9330% | 0.95% | 0.96% | 0.97% | 0.25% | 0.51% |
| 泓德泓利货币B 002185 | 详情 | 04-10 | 0.9200% | 0.96% | 0.97% | 0.98% | 0.25% | 0.50% |
| 泓德泓利货币A 002184 | 详情 | 04-10 | 0.6780% | 0.72% | 0.73% | 0.74% | 0.19% | 0.38% |
| 泓德泓利货币C 017542 | 详情 | 04-10 | 0.6630% | 0.71% | 0.73% | 0.74% | 0.19% | 0.39% |