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开放式基金
最新更新日期：2026-03-06
- 全部
- 股票型
- 混合型
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- 指数型
| 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 | 03-06 | -2.15% | 1.20% | 8.88% | 20.67% | 58.04% | 7.15% | 9.11% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 03-06 | -2.16% | 1.16% | 8.77% | 20.42% | 57.39% | 7.08% | 7.86% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 03-06 | -1.47% | 3.66% | 11.28% | 21.77% | 52.50% | 8.85% | 216.88% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 03-06 | -2.36% | 3.44% | 13.96% | 17.35% | 45.39% | 10.33% | 55.67% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 03-06 | -2.37% | 3.41% | 13.85% | 17.11% | 44.81% | 10.26% | 54.24% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 03-06 | -2.04% | 3.42% | 14.02% | 17.51% | 42.43% | 10.64% | 171.73% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 03-06 | -2.57% | 2.48% | 13.78% | 16.52% | 37.32% | 9.41% | 97.91% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 03-06 | -1.45% | 3.70% | 10.86% | 14.44% | 36.80% | 8.77% | 36.80% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 03-06 | -1.42% | 1.93% | 8.95% | 12.67% | 36.25% | 6.56% | 64.01% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 03-06 | -1.45% | 3.67% | 10.75% | 14.21% | 36.23% | 8.69% | 36.19% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 03-06 | -2.19% | 3.05% | 6.58% | 16.12% | 35.89% | 6.30% | 6.97% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 03-06 | -1.43% | 1.90% | 8.84% | 12.45% | 35.72% | 6.48% | 62.72% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 03-06 | -2.20% | 2.99% | 6.36% | 15.65% | 34.80% | 6.15% | 3.53% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 03-06 | -2.21% | 1.66% | 5.47% | 14.32% | 33.74% | 4.72% | -20.80% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 03-06 | -1.83% | 2.08% | 10.82% | 14.45% | 33.55% | 3.91% | 28.49% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 03-06 | -1.84% | 2.06% | 10.72% | 14.22% | 33.01% | 3.84% | 27.09% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 03-06 | -2.23% | 1.59% | 5.27% | 13.86% | 32.68% | 4.57% | -24.03% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 03-06 | -4.39% | 0.26% | 11.48% | 12.73% | 31.02% | 5.46% | 55.88% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 03-06 | -4.39% | 0.23% | 11.37% | 12.51% | 30.51% | 5.39% | 54.34% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 03-06 | -2.19% | -0.03% | 4.91% | 13.33% | 27.82% | 2.29% | 199.53% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 03-06 | -2.15% | 0.00% | 4.66% | 13.34% | 27.75% | 2.31% | 171.62% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 03-06 | -1.27% | 0.76% | 6.53% | 10.12% | 25.88% | 3.09% | 121.30% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 03-06 | -0.80% | 2.07% | 9.26% | 12.48% | 25.52% | 7.94% | -20.71% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 03-06 | -1.27% | 0.73% | 6.43% | 9.89% | 25.37% | 3.02% | 28.64% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 03-06 | -0.66% | 0.31% | 2.90% | 6.22% | 22.24% | 1.63% | 24.59% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 03-06 | -0.67% | 0.28% | 2.80% | 6.01% | 21.75% | 1.55% | 23.90% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 03-06 | -1.48% | 1.57% | 9.85% | 14.04% | 20.20% | 9.02% | 122.22% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 03-06 | -3.01% | -0.49% | 9.89% | 11.04% | 17.47% | 6.95% | 127.02% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 03-06 | -3.88% | -0.76% | 9.31% | 10.34% | 17.38% | 6.64% | 118.03% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 03-06 | -0.86% | -1.59% | 3.71% | 10.05% | 17.24% | 3.39% | -14.66% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 03-06 | -4.08% | -0.95% | 8.97% | 9.59% | 17.13% | 6.13% | 1.21% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 03-06 | -3.48% | -0.12% | 10.23% | 11.53% | 16.76% | 7.63% | 146.88% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 03-06 | -4.09% | -0.98% | 8.86% | 9.39% | 16.66% | 6.07% | -0.71% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 03-06 | -0.89% | -1.66% | 3.48% | 9.59% | 16.29% | 3.24% | -17.71% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 03-06 | -3.99% | -1.08% | 9.02% | 9.82% | 16.08% | 6.71% | 23.17% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 03-06 | -1.66% | -1.79% | 3.05% | 4.07% | 15.94% | 2.61% | 168.39% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 03-06 | -1.68% | -1.84% | 2.92% | 3.81% | 15.36% | 2.52% | 155.54% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 03-06 | -1.13% | -0.49% | 3.37% | 7.69% | 15.31% | 1.44% | 163.30% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 03-06 | -1.93% | -2.12% | 4.01% | 6.48% | 13.84% | 1.74% | 25.34% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 03-06 | -0.59% | 0.55% | 3.54% | 4.63% | 11.19% | 3.05% | 46.87% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 03-06 | -0.54% | 0.55% | 3.82% | 5.16% | 10.77% | 3.19% | 6.66% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 03-06 | -0.60% | 0.52% | 3.44% | 4.42% | 10.74% | 2.98% | 43.56% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 03-06 | -0.55% | 0.52% | 3.71% | 4.95% | 10.33% | 3.12% | 5.95% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 03-06 | -0.50% | 0.34% | 2.39% | 3.63% | 9.39% | 1.84% | 57.13% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 03-06 | -1.09% | 0.75% | 4.86% | 6.04% | 9.05% | 3.95% | 96.02% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 03-06 | -0.51% | 0.31% | 2.30% | 3.44% | 9.01% | 1.77% | 51.99% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 03-06 | -1.10% | 0.74% | 4.83% | 5.99% | 8.94% | 3.92% | 86.27% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 03-06 | -0.12% | 0.32% | 1.53% | 2.39% | 6.26% | 1.38% | 5.76% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 03-06 | -0.13% | 0.29% | 1.42% | 2.18% | 5.83% | 1.31% | 5.30% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 03-06 | -2.79% | -1.99% | -2.59% | -0.51% | 5.28% | -1.00% | 52.40% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 03-06 | 0.00% | 0.13% | 1.37% | 1.58% | 4.15% | 0.93% | 82.98% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 03-06 | 0.00% | 0.13% | 1.34% | 1.53% | 4.04% | 0.91% | 34.90% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 03-06 | 0.03% | 0.35% | 1.47% | 1.73% | 3.80% | 1.09% | 64.35% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 03-06 | -2.24% | -4.43% | -4.67% | -2.26% | 3.51% | -2.98% | -30.06% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 03-06 | 0.02% | 0.32% | 1.38% | 1.55% | 3.45% | 1.03% | 57.63% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 03-06 | 0.03% | 0.33% | 1.38% | 1.55% | 3.45% | 1.03% | 5.29% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 03-06 | -2.09% | -4.07% | -4.46% | -1.78% | 3.11% | -2.55% | 19.65% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 03-06 | 0.08% | 0.21% | 1.01% | 1.37% | 3.06% | 0.79% | 36.73% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 03-06 | 0.16% | 0.13% | 0.83% | 1.05% | 2.79% | 0.91% | 47.63% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 03-06 | 0.08% | 0.18% | 0.93% | 1.22% | 2.74% | 0.72% | 2.77% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 03-06 | 0.07% | 0.17% | 0.93% | 1.20% | 2.70% | 0.71% | 32.63% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.19% | 0.63% | 1.27% | 2.58% | 0.45% | 14.36% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 03-06 | 0.15% | 0.11% | 0.73% | 0.88% | 2.43% | 0.84% | 42.79% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 03-06 | 0.04% | 0.10% | 0.30% | 0.46% | 1.53% | 0.19% | 20.45% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 03-06 | 0.03% | 0.08% | 0.27% | 0.40% | 1.41% | 0.17% | 17.78% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 03-06 | -2.87% | -5.35% | -1.84% | -10.70% | 0.66% | -0.77% | 71.26% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 03-06 | -1.44% | 1.59% | 6.26% | 10.83% | - | 4.12% | 31.56% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 03-06 | -1.43% | 1.62% | 6.36% | 11.06% | - | 4.20% | 32.08% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 03-06 | -1.52% | 1.97% | 9.17% | 13.25% | - | 6.57% | 40.47% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 03-06 | -1.52% | 2.00% | 9.28% | 13.49% | - | 6.65% | 41.02% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 03-06 | -3.26% | 1.55% | 13.80% | 18.98% | - | 8.71% | 42.87% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 03-06 | -3.27% | 1.52% | 13.70% | 18.74% | - | 8.64% | 42.37% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 03-06 | 1.36% | 4.56% | 9.23% | 12.78% | - | 8.76% | 17.70% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 03-06 | 1.36% | 4.59% | 9.33% | 13.00% | - | 8.83% | 18.09% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 03-06 | -2.89% | -5.41% | -1.99% | -10.97% | - | -0.87% | 2.76% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 03-06 | -0.57% | 0.32% | 2.14% | 3.05% | - | 1.91% | 3.47% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 03-06 | -0.57% | 0.29% | 2.07% | 2.89% | - | 1.84% | 3.25% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 03-06 | -4.14% | 0.74% | 9.30% | 10.71% | - | 6.32% | 13.34% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 03-06 | -4.15% | 0.70% | 9.18% | 10.47% | - | 6.25% | 13.07% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 03-06 | -1.42% | -2.55% | - | - | - | - | -3.48% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 03-06 | -1.41% | -2.52% | - | - | - | - | -3.43% |
货币/理财型基金
最新更新日期：2026-03-06
| 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 | 03-06 | 1.2610% | 1.28% | 1.28% | 1.28% | 0.32% | 0.64% |
| 泓德添利货币E 018781 | 详情 | 03-06 | 1.2610% | 1.28% | 1.28% | 1.28% | 0.32% | 0.64% |
| 泓德泓利货币B 002185 | 详情 | 03-06 | 1.0310% | 1.04% | 1.05% | 1.04% | 0.26% | 0.51% |
| 泓德添利货币A 003997 | 详情 | 03-06 | 1.0220% | 1.04% | 1.04% | 1.04% | 0.26% | 0.52% |
| 泓德添利货币C 016574 | 详情 | 03-06 | 1.0170% | 1.03% | 1.04% | 1.04% | 0.26% | 0.51% |
| 泓德泓利货币C 017542 | 详情 | 03-06 | 0.8060% | 0.81% | 0.81% | 0.81% | 0.20% | 0.39% |
| 泓德泓利货币A 002184 | 详情 | 03-06 | 0.7890% | 0.80% | 0.80% | 0.80% | 0.20% | 0.39% |