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开放式基金
最新更新日期：2026-01-13
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 01-13 | -0.06% | 5.78% | 8.33% | 42.11% | 66.36% | 4.23% | 6.14% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 01-13 | -0.07% | 5.75% | 8.23% | 41.82% | 65.73% | 4.23% | 4.99% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 01-13 | 7.99% | 8.83% | 4.68% | 15.33% | 60.26% | 14.04% | 1.91% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 01-13 | 7.97% | 8.76% | 4.55% | 15.05% | 59.53% | 13.99% | 0.20% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 01-13 | 3.02% | 12.76% | 11.04% | 27.66% | 55.73% | 8.31% | 60.09% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 01-13 | 3.01% | 12.71% | 10.93% | 27.40% | 55.12% | 8.29% | 58.59% |
| 泓德汽车产业升级混合发起式A 017663 | 详情 | 混合型-偏股 | 01-13 | -0.60% | 5.79% | 3.70% | 34.59% | 54.74% | 2.98% | 16.33% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 01-13 | -0.70% | 6.08% | 5.91% | 46.21% | 54.58% | 4.24% | 203.45% |
| 泓德汽车产业升级混合发起式C 017664 | 详情 | 混合型-偏股 | 01-13 | -0.61% | 5.75% | 3.59% | 34.34% | 54.13% | 2.96% | 14.98% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 01-13 | 2.08% | 9.00% | 8.10% | 26.41% | 53.59% | 5.45% | 48.78% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 01-13 | 2.08% | 8.96% | 8.00% | 26.15% | 52.98% | 5.44% | 47.50% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 01-13 | 1.79% | 8.58% | 7.87% | 24.81% | 49.55% | 5.20% | 158.38% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 01-13 | -0.65% | 4.86% | 1.93% | 41.62% | 48.72% | 4.41% | 5.07% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 01-13 | -0.84% | 5.24% | 2.11% | 39.62% | 47.94% | 4.42% | -21.03% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 01-13 | -0.66% | 4.79% | 1.73% | 41.05% | 47.51% | 4.39% | 1.81% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 01-13 | -0.85% | 5.17% | 1.91% | 39.05% | 46.78% | 4.39% | -24.16% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 01-13 | 1.10% | 6.96% | 7.60% | 21.70% | 45.70% | 4.27% | 60.49% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 01-13 | 1.09% | 6.93% | 7.49% | 21.45% | 45.12% | 4.25% | 59.31% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 01-13 | 2.48% | 10.05% | 7.80% | 25.52% | 44.93% | 5.84% | 91.45% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 01-13 | 0.63% | 6.54% | 6.85% | 19.25% | 43.85% | 2.61% | 26.88% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 01-13 | 0.62% | 6.51% | 6.75% | 19.01% | 43.28% | 2.60% | 25.57% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 01-13 | -1.13% | 5.13% | 6.57% | 28.91% | 37.28% | 3.41% | 174.55% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 01-13 | -1.07% | 5.18% | 6.64% | 29.17% | 36.97% | 3.22% | 202.25% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 01-13 | 0.15% | 5.94% | 7.26% | 19.82% | 35.91% | 3.28% | 121.71% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 01-13 | 0.15% | 5.90% | 7.15% | 19.59% | 35.36% | 3.28% | 28.97% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 01-13 | 1.03% | 8.03% | 4.61% | 18.96% | 33.92% | 5.48% | 0.59% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 01-13 | 1.16% | 8.02% | 4.97% | 19.36% | 33.81% | 5.64% | 116.00% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 01-13 | 1.03% | 8.00% | 4.50% | 18.72% | 33.40% | 5.48% | -1.26% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 01-13 | 1.44% | 8.06% | 4.34% | 18.14% | 32.12% | 5.95% | 22.29% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 01-13 | -0.26% | 4.57% | 4.60% | 16.84% | 31.26% | 3.10% | 27.02% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 01-13 | -0.22% | 6.32% | 8.50% | 19.21% | 30.25% | 5.12% | -13.23% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 01-13 | 1.67% | 8.16% | 5.24% | 18.45% | 29.58% | 5.84% | 142.76% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 01-13 | -0.24% | 6.25% | 8.29% | 18.70% | 29.19% | 5.09% | -16.23% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 01-13 | 1.00% | 8.23% | 5.77% | 17.92% | 29.07% | 5.55% | 124.04% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 01-13 | -0.48% | 4.13% | 5.30% | 16.19% | 28.34% | 2.51% | 25.67% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 01-13 | -0.49% | 4.10% | 5.19% | 15.95% | 27.82% | 2.49% | 25.05% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 01-13 | 1.40% | 6.51% | 7.02% | 13.13% | 24.50% | 3.57% | -23.92% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 01-13 | 0.28% | 3.69% | 1.62% | 16.61% | 23.98% | 5.29% | -24.10% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 01-13 | -0.78% | 4.96% | 6.74% | 15.98% | 23.35% | 2.40% | 165.79% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 01-13 | 0.32% | 3.61% | 1.35% | 16.91% | 23.09% | 5.42% | 29.43% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 01-13 | 0.71% | 4.51% | 2.18% | 16.39% | 23.08% | 5.81% | 62.89% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 01-13 | 1.49% | 6.07% | 6.66% | 11.93% | 19.11% | 3.41% | 110.77% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 01-13 | -1.00% | 3.50% | 3.21% | 14.51% | 19.03% | 2.41% | 167.86% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 01-13 | -1.00% | 3.46% | 3.08% | 14.23% | 18.45% | 2.40% | 155.23% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 01-13 | 0.45% | 3.44% | -4.57% | 0.18% | 16.84% | 3.64% | 78.88% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 01-13 | 0.08% | 3.07% | 3.62% | 7.60% | 13.35% | 2.32% | 92.96% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 01-13 | 0.08% | 3.06% | 3.60% | 7.55% | 13.24% | 2.32% | 83.39% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 01-13 | 0.36% | 2.18% | 1.97% | 5.26% | 12.99% | 1.21% | 44.24% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 01-13 | 0.35% | 2.14% | 1.86% | 5.05% | 12.53% | 1.19% | 41.07% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 01-13 | 0.44% | 2.27% | 2.55% | 5.36% | 12.10% | 1.29% | 4.69% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 01-13 | 0.42% | 2.23% | 2.44% | 5.14% | 11.65% | 1.28% | 4.05% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 01-13 | 0.89% | 2.00% | 2.66% | 5.54% | 11.09% | 1.49% | 56.59% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 01-13 | 0.88% | 1.96% | 2.56% | 5.34% | 10.69% | 1.46% | 51.54% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 01-13 | 0.10% | 0.58% | 0.98% | 2.07% | 4.31% | 0.28% | 81.80% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.57% | 0.94% | 2.01% | 4.19% | 0.26% | 34.03% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.52% | 0.92% | 1.50% | 3.60% | 0.24% | 62.96% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.49% | 0.83% | 1.32% | 3.24% | 0.22% | 56.37% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.50% | 0.84% | 1.32% | 3.24% | 0.22% | 4.45% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | 0.59% | 0.78% | 0.41% | 3.09% | 0.34% | 46.80% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.56% | 0.69% | 0.24% | 2.71% | 0.33% | 42.06% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.25% | 0.70% | 1.32% | 2.54% | 0.07% | 13.93% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 01-13 | 0.09% | 0.38% | 0.76% | 1.02% | 2.52% | 0.21% | 35.95% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 01-13 | 0.10% | 0.36% | 0.67% | 0.84% | 2.17% | 0.19% | 31.94% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.32% | 0.43% | 1.18% | 0.03% | 20.26% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.11% | 0.28% | 0.37% | 1.07% | 0.03% | 17.61% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 01-13 | 0.23% | 0.79% | 1.40% | 2.44% | - | 0.42% | 4.76% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 01-13 | 0.22% | 0.75% | 1.31% | 2.23% | - | 0.41% | 4.37% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 01-13 | 0.63% | 5.99% | 6.22% | 20.28% | - | 3.50% | 30.17% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 01-13 | 0.61% | 5.96% | 6.10% | 20.03% | - | 3.48% | 29.66% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 01-13 | 0.10% | 0.36% | 0.69% | 0.86% | - | 0.19% | 2.23% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 01-13 | 0.41% | 5.63% | 6.66% | 20.17% | - | 3.42% | 30.67% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 01-13 | 0.43% | 5.67% | 6.78% | 20.42% | - | 3.44% | 31.12% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 01-13 | 1.05% | 7.07% | 7.84% | 22.09% | - | 4.12% | 37.24% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 01-13 | 1.06% | 7.10% | 7.96% | 22.35% | - | 4.14% | 37.70% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 01-13 | 2.22% | 10.14% | 9.51% | 30.78% | - | 6.00% | 39.31% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 01-13 | 2.22% | 10.10% | 9.41% | 30.52% | - | 5.99% | 38.90% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 01-13 | 0.84% | 4.68% | 4.76% | 6.36% | - | 2.37% | 10.79% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 01-13 | 0.85% | 4.72% | 4.86% | 6.58% | - | 2.39% | 11.11% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 01-13 | 0.45% | 3.39% | -4.71% | -0.13% | - | 3.63% | 7.42% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 01-13 | 0.26% | 1.16% | 1.46% | 2.14% | - | 0.68% | 2.22% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 01-13 | 0.25% | 1.12% | 1.37% | 1.97% | - | 0.65% | 2.04% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 01-13 | 3.69% | 10.37% | 6.00% | - | - | 8.14% | 15.28% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 01-13 | 3.68% | 10.33% | 5.89% | - | - | 8.13% | 15.07% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.2720% | 1.35% | 1.32% | 1.30% | 0.32% | 0.63% |
| 泓德添利货币E 018781 | 详情 | 01-13 | 1.2720% | 1.35% | 1.32% | 1.30% | 0.32% | 0.63% |
| 泓德添利货币A 003997 | 详情 | 01-13 | 1.0300% | 1.11% | 1.08% | 1.06% | 0.26% | 0.51% |
| 泓德添利货币C 016574 | 详情 | 01-13 | 1.0280% | 1.10% | 1.08% | 1.06% | 0.26% | 0.51% |
| 泓德泓利货币B 002185 | 详情 | 01-13 | 1.0060% | 1.07% | 1.07% | 1.06% | 0.25% | 0.51% |
| 泓德泓利货币C 017542 | 详情 | 01-13 | 0.7730% | 0.84% | 0.84% | 0.82% | 0.19% | 0.40% |
| 泓德泓利货币A 002184 | 详情 | 01-13 | 0.7640% | 0.83% | 0.83% | 0.81% | 0.19% | 0.39% |