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开放式基金
最新更新日期：2026-08-07
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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 | 08-07 | 4.62% | -4.75% | 13.18% | 27.11% | 73.74% | 33.48% | 288.58% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 08-07 | 4.97% | -5.90% | 12.85% | 26.67% | 63.21% | 30.66% | 31.48% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 08-07 | 4.97% | -5.96% | 12.63% | 26.17% | 61.90% | 30.04% | 26.83% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 08-07 | 4.57% | -4.62% | 12.10% | 22.86% | 57.20% | 26.56% | -4.28% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 08-07 | 4.55% | -4.70% | 11.87% | 22.36% | 55.93% | 25.95% | -8.50% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 08-07 | 7.24% | -14.62% | -0.20% | 13.67% | 32.77% | 19.57% | 76.74% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 08-07 | 7.24% | -14.65% | -0.30% | 13.45% | 32.25% | 19.29% | 74.70% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 08-07 | 11.91% | -11.11% | -0.17% | 16.88% | 31.50% | 23.36% | 31.50% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 08-07 | 11.90% | -11.13% | -0.27% | 16.65% | 30.97% | 23.07% | 30.97% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 08-07 | 7.79% | -5.14% | -1.67% | 11.42% | 30.35% | 16.86% | 46.98% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 08-07 | 7.78% | -5.17% | -1.76% | 11.20% | 29.83% | 16.59% | 46.09% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 08-07 | 5.52% | -9.53% | -9.12% | -1.21% | 24.53% | 5.76% | 38.99% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 08-07 | 5.51% | -9.56% | -9.21% | -1.40% | 24.04% | 5.51% | 38.27% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 08-07 | 3.17% | -2.70% | -5.63% | 0.69% | 23.84% | 3.03% | 201.70% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 08-07 | 3.04% | -3.67% | -6.27% | 1.08% | 23.77% | 3.41% | 174.55% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 08-07 | 9.96% | -5.26% | -5.69% | 2.55% | 23.42% | 9.70% | 169.43% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 08-07 | 4.52% | -1.19% | -2.15% | 5.04% | 22.10% | 7.70% | 36.52% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 08-07 | 9.26% | -4.54% | -6.13% | 0.95% | 21.91% | 7.68% | 51.93% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 08-07 | 4.51% | -1.23% | -2.25% | 4.83% | 21.61% | 7.44% | 35.75% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 08-07 | 9.26% | -4.58% | -6.22% | 0.76% | 21.44% | 7.43% | 50.29% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 08-07 | 6.83% | -2.53% | -4.10% | 2.75% | 20.78% | 7.43% | 42.05% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 08-07 | 6.83% | -2.57% | -4.19% | 2.54% | 20.29% | 7.17% | 41.26% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 08-07 | 7.22% | -2.46% | -3.92% | 2.85% | 20.17% | 7.52% | 65.49% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 08-07 | 7.21% | -2.49% | -4.01% | 2.65% | 19.69% | 7.26% | 63.91% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 08-07 | 3.07% | -1.72% | -2.87% | 3.42% | 19.44% | 5.81% | 127.14% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 08-07 | 3.06% | -1.75% | -2.97% | 3.22% | 18.96% | 5.56% | 31.82% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 08-07 | 8.77% | -9.40% | -11.42% | -3.54% | 17.75% | 2.98% | 86.28% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 08-07 | 1.89% | 1.26% | 0.25% | -0.48% | 14.23% | 7.25% | 146.01% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 08-07 | 1.84% | 1.01% | 0.41% | -1.15% | 13.61% | 6.24% | 125.51% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 08-07 | 3.95% | -2.07% | -3.41% | 1.54% | 13.53% | 2.87% | 26.11% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 08-07 | 3.93% | -2.10% | -3.51% | 1.34% | 13.07% | 2.61% | 25.20% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 08-07 | 2.09% | 1.33% | -0.84% | -2.22% | 12.44% | 5.07% | 114.83% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 08-07 | 2.28% | 1.52% | -1.06% | -2.86% | 11.05% | 4.09% | -0.74% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 08-07 | 2.26% | 1.48% | -1.16% | -3.05% | 10.60% | 3.85% | -2.79% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 08-07 | 2.13% | 1.96% | -1.94% | -3.56% | 10.25% | 4.05% | 20.09% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 08-07 | -0.46% | 6.02% | -1.89% | 1.33% | 8.03% | 5.43% | 14.41% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 08-07 | 2.56% | -0.36% | -7.92% | -5.06% | 7.64% | -3.22% | 151.20% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 08-07 | -0.47% | 5.98% | -1.99% | 1.13% | 7.60% | 5.19% | 13.83% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 08-07 | -2.12% | 7.75% | -1.97% | -5.04% | 7.50% | -0.78% | 159.51% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 08-07 | -2.13% | 7.70% | -2.10% | -5.28% | 6.97% | -1.08% | 146.57% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 08-07 | -0.50% | 3.48% | 1.15% | 0.77% | 6.82% | 3.97% | 96.07% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 08-07 | -0.50% | 3.48% | 1.12% | 0.72% | 6.71% | 3.91% | 86.24% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 08-07 | -1.44% | 6.87% | -3.10% | -5.10% | 6.52% | -1.37% | 21.51% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 08-07 | 1.56% | 4.87% | -4.27% | -8.94% | 4.97% | -4.33% | -21.03% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 08-07 | 2.64% | 3.80% | -7.63% | -6.01% | 4.96% | -0.61% | -26.99% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 08-07 | 1.54% | -0.64% | -1.33% | -0.19% | 4.21% | 1.30% | 56.30% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 08-07 | 1.54% | 4.81% | -4.46% | -9.30% | 4.13% | -4.78% | -24.10% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 08-07 | 1.54% | -0.67% | -1.42% | -0.37% | 3.85% | 1.08% | 50.97% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 08-07 | 1.39% | 2.07% | -1.99% | -1.53% | 3.57% | 1.06% | 4.46% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 08-07 | 1.38% | 2.05% | -2.09% | -1.72% | 3.16% | 0.83% | 3.59% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 08-07 | 4.64% | 3.78% | -11.91% | -9.27% | 3.00% | -2.61% | 98.51% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 08-07 | 0.08% | 0.48% | 0.83% | 1.55% | 2.75% | 2.13% | 38.56% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 08-07 | 0.03% | 0.28% | 0.21% | 0.69% | 2.69% | 1.50% | 84.01% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 08-07 | 0.03% | 0.27% | 0.19% | 0.64% | 2.59% | 1.43% | 35.59% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 08-07 | 1.72% | 1.95% | -2.53% | -2.22% | 2.58% | 0.22% | 42.83% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 08-07 | 0.08% | 0.46% | 0.76% | 1.39% | 2.44% | 1.94% | 4.01% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 08-07 | 0.08% | 0.46% | 0.74% | 1.37% | 2.41% | 1.92% | 34.21% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 08-07 | 0.02% | 0.14% | 0.40% | 0.97% | 2.30% | 1.23% | 15.25% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 08-07 | 0.12% | 0.91% | 0.14% | 0.57% | 2.22% | 1.32% | 64.73% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 08-07 | 1.71% | 1.92% | -2.63% | -2.41% | 2.17% | -0.02% | 39.38% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 08-07 | 0.12% | 0.88% | 0.04% | 0.39% | 1.86% | 1.11% | 57.75% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 08-07 | 0.12% | 0.88% | 0.04% | 0.39% | 1.85% | 1.10% | 5.37% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 08-07 | 1.34% | 1.12% | -1.55% | -1.07% | 1.85% | 0.50% | 2.04% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 08-07 | 0.34% | 1.66% | -0.44% | -0.59% | 1.69% | 0.46% | 4.80% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 08-07 | 1.34% | 1.09% | -1.63% | -1.22% | 1.53% | 0.31% | 1.69% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 08-07 | 0.34% | 1.63% | -0.53% | -0.79% | 1.28% | 0.22% | 4.17% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 08-07 | 0.02% | 0.03% | 0.17% | 0.47% | 0.85% | 0.57% | 20.90% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 08-07 | 0.03% | 0.03% | 0.15% | 0.42% | 0.75% | 0.51% | 18.18% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 08-07 | -0.62% | 0.93% | -0.43% | -0.37% | 0.29% | 0.40% | 46.88% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 08-07 | -0.63% | 0.89% | -0.52% | -0.55% | -0.06% | 0.18% | 41.85% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 08-07 | 8.36% | -13.34% | -10.27% | -7.25% | -1.44% | -6.32% | 44.22% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 08-07 | 4.48% | 2.37% | -9.99% | -10.74% | -3.73% | -9.39% | -34.68% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 08-07 | 4.38% | 1.93% | -10.37% | -11.01% | -3.93% | -9.60% | 10.99% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 08-07 | -1.76% | 6.98% | -4.38% | -10.21% | -12.54% | -5.87% | 62.47% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 08-07 | -1.77% | 6.91% | -4.53% | -10.48% | -13.06% | -6.19% | -2.76% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 08-07 | 9.19% | 6.93% | 11.20% | 10.33% | - | - | 9.28% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 08-07 | 9.20% | 6.96% | 11.31% | 10.55% | - | - | 9.52% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 08-07 | -1.19% | 5.79% | -1.37% | - | - | - | -1.19% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 08-07 | -1.20% | 5.76% | -1.48% | - | - | - | -1.34% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 08-07 | 1.55% | -0.63% | -1.33% | - | - | - | -0.62% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 08-07 | 6.79% | -0.96% | -5.22% | - | - | - | -3.46% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 08-07 | 6.78% | -0.94% | -5.11% | - | - | - | -3.34% |
| 泓德智选远航混合A 027480 | 详情 | 混合型-偏股 | 08-07 | 6.77% | -4.83% | - | - | - | - | -5.63% |
| 泓德智选远航混合C 027481 | 详情 | 混合型-偏股 | 08-07 | 6.76% | -4.86% | - | - | - | - | -5.68% |
货币/理财型基金
最新更新日期：2026-08-07
| 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 | 08-07 | 1.1850% | 1.18% | 1.18% | 1.18% | 0.29% | 0.59% |
| 泓德添利货币E 018781 | 详情 | 08-07 | 1.1850% | 1.18% | 1.18% | 1.18% | 0.29% | 0.59% |
| 泓德添利货币C 016574 | 详情 | 08-07 | 0.9420% | 0.94% | 0.93% | 0.93% | 0.23% | 0.47% |
| 泓德添利货币A 003997 | 详情 | 08-07 | 0.9410% | 0.94% | 0.93% | 0.93% | 0.23% | 0.47% |
| 泓德泓利货币B 002185 | 详情 | 08-07 | 0.9070% | 0.91% | 0.91% | 0.91% | 0.23% | 0.48% |
| 泓德泓利货币A 002184 | 详情 | 08-07 | 0.6660% | 0.67% | 0.67% | 0.67% | 0.17% | 0.35% |
| 泓德泓利货币C 017542 | 详情 | 08-07 | 0.6600% | 0.66% | 0.66% | 0.67% | 0.17% | 0.35% |