泓德基金管理有限公司
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开放式基金
最新更新日期：2024-04-24
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 04-24 | 0.18% | 0.85% | 2.15% | 3.80% | 6.45% | 2.75% | 52.63% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 04-24 | 0.17% | 0.81% | 2.06% | 3.62% | 6.08% | 2.63% | 47.34% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 04-24 | 0.40% | 0.10% | 1.00% | 0.85% | 5.65% | -2.26% | 19.42% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 04-24 | 0.38% | 0.06% | 0.89% | 0.65% | 5.23% | -2.38% | 17.60% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.67% | 1.73% | 2.98% | 4.26% | 2.19% | 28.69% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.63% | 1.64% | 2.81% | 3.83% | 2.07% | 25.64% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.55% | 1.72% | 2.47% | 2.94% | 1.56% | 69.94% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.55% | 1.69% | 2.41% | 2.83% | 1.52% | 25.52% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 04-24 | 0.09% | 0.40% | 1.00% | 1.64% | 2.83% | 1.18% | 17.02% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.22% | 0.58% | 1.20% | 2.58% | 0.71% | 9.22% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 04-24 | 0.08% | 0.39% | 0.97% | 1.53% | 2.51% | 1.13% | 14.64% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 04-24 | 0.23% | 0.42% | 1.56% | 0.63% | -1.30% | -0.03% | 34.69% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 04-24 | 0.22% | 0.39% | 1.47% | 0.46% | -1.65% | -0.14% | 31.15% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 04-24 | 0.16% | -0.77% | 0.66% | -2.40% | -5.31% | -3.12% | 37.78% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 04-24 | 0.16% | -0.80% | 0.59% | -2.57% | -5.63% | -3.22% | 34.15% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 04-24 | 0.44% | 0.02% | 0.54% | -3.31% | -6.33% | -3.86% | -11.80% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 04-24 | 0.44% | -0.01% | 0.44% | -3.50% | -6.70% | -3.97% | -11.72% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 04-24 | 0.27% | 2.37% | 7.12% | 1.96% | -6.96% | 3.52% | 116.56% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 04-24 | -0.61% | -1.36% | 2.32% | -1.24% | -7.17% | -5.78% | 59.90% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 04-24 | 0.27% | 2.33% | 6.98% | 1.71% | -7.42% | 3.36% | 108.12% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 04-24 | -0.93% | 3.73% | 12.21% | 8.59% | -9.43% | 7.51% | -35.75% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 04-24 | -0.62% | 0.75% | 4.36% | -1.57% | -11.78% | -0.96% | 64.37% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 04-24 | -0.62% | 0.75% | 4.33% | -1.62% | -12.10% | -0.99% | 56.49% |
| 泓德丰泽混合(LOF) 501071 | 详情 | 混合型-偏股 | 04-24 | 1.98% | 3.38% | 8.98% | 1.12% | -12.80% | 3.84% | 46.14% |
| 泓德泓益量化混合 002562 | 详情 | 混合型-偏股 | 04-24 | -0.57% | -3.03% | 0.67% | -3.07% | -13.12% | -9.54% | 58.14% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 04-24 | 0.31% | -1.27% | 0.24% | -6.85% | -15.25% | -9.57% | 21.22% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 04-24 | 0.38% | -1.29% | 4.85% | -2.82% | -17.53% | -4.57% | 84.59% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 04-24 | 0.45% | -0.86% | 5.21% | -2.57% | -18.33% | -3.93% | 99.26% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 04-24 | -0.16% | -1.39% | 5.36% | -3.09% | -18.52% | -3.90% | 103.86% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 04-24 | 2.23% | 1.55% | 6.98% | -4.57% | -18.67% | -2.03% | -38.56% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 04-24 | 2.21% | 1.47% | 6.76% | -4.95% | -19.32% | -2.27% | -39.86% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 04-24 | -0.14% | -1.57% | 7.73% | -4.55% | -19.87% | -2.39% | 24.38% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 04-24 | 0.75% | -0.88% | 6.04% | -3.65% | -20.36% | -4.56% | -50.16% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 04-24 | 1.46% | 0.71% | 6.02% | -5.10% | -20.36% | -3.31% | -43.09% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 04-24 | -0.87% | -4.17% | 2.55% | -4.57% | -20.76% | -6.39% | 76.12% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 04-24 | -0.89% | -4.01% | 2.61% | -4.33% | -20.81% | -5.61% | -35.06% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 04-24 | 0.75% | -0.94% | 5.85% | -4.03% | -20.99% | -4.81% | -51.47% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 04-24 | 1.56% | -3.98% | -0.06% | -11.19% | -21.09% | -12.11% | 82.22% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 04-24 | 1.65% | 0.72% | 6.38% | -5.49% | -21.17% | -2.99% | -3.86% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 04-24 | -0.68% | -1.51% | 4.20% | -6.89% | -21.25% | -8.74% | 45.44% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 04-24 | -0.90% | -4.07% | 2.41% | -4.72% | -21.45% | -5.84% | -36.20% |
| 泓德汽车产业升级混合发起式A 017663 | 详情 | 混合型-偏股 | 04-24 | -1.55% | 0.18% | 7.65% | -6.03% | -21.77% | -7.42% | -31.58% |
| 泓德汽车产业升级混合发起式C 017664 | 详情 | 混合型-偏股 | 04-24 | -1.56% | 0.15% | 7.55% | -6.21% | -22.08% | -7.54% | -31.92% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 04-24 | -0.63% | -2.78% | 2.94% | -8.26% | -22.85% | -9.71% | 58.14% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 04-24 | -0.38% | -3.06% | 2.55% | -8.48% | -23.37% | -10.19% | 70.53% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 04-24 | -0.24% | -1.90% | 3.53% | -8.90% | -23.84% | -9.33% | -16.22% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 04-24 | -0.42% | -2.60% | 2.27% | -9.78% | -24.38% | -11.11% | -33.22% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 04-24 | -0.44% | -2.64% | 2.15% | -9.97% | -24.69% | -11.23% | -34.00% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 04-24 | -0.76% | -1.49% | 3.34% | -11.12% | -26.67% | -8.84% | -13.24% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 04-24 | 2.58% | -5.94% | -7.05% | -15.72% | -30.19% | -16.38% | -34.73% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 04-24 | 2.56% | -5.98% | -7.15% | -15.90% | -30.47% | -16.49% | -35.04% |
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 04-24 | -3.83% | -6.55% | -6.88% | -15.75% | -36.16% | -12.92% | -39.93% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 04-24 | -3.83% | -6.57% | -6.97% | -15.91% | -36.40% | -13.01% | -40.17% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 04-24 | 5.28% | -3.01% | 1.07% | -9.87% | - | -13.14% | -19.00% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 04-24 | 5.27% | -3.04% | 0.98% | -10.04% | - | -13.24% | -19.27% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 04-24 | 0.25% | -7.47% | -2.97% | -7.87% | - | -12.83% | -14.22% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 04-24 | 0.25% | -7.50% | -3.07% | -8.05% | - | -12.92% | -14.43% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 04-24 | -0.77% | -1.23% | -2.99% | - | - | -8.24% | -9.70% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 04-24 | -0.77% | -1.26% | -3.09% | - | - | -8.35% | -9.85% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 04-19 | 0.02% | -0.50% | - | - | - | - | -0.50% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 04-19 | 0.03% | -0.47% | - | - | - | - | -0.47% |
货币/理财型基金
最新更新日期：2024-04-24
| 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 | 04-24 | 2.3240% | 2.14% | 2.09% | 2.07% | 0.52% | 1.05% |
| 泓德添利货币E 018781 | 详情 | 04-24 | 2.3240% | 2.14% | 2.09% | 2.07% | 0.52% | 1.05% |
| 泓德添利货币A 003997 | 详情 | 04-24 | 2.0800% | 1.89% | 1.84% | 1.83% | 0.46% | 0.93% |
| 泓德添利货币C 016574 | 详情 | 04-24 | 2.0790% | 1.89% | 1.84% | 1.82% | 0.46% | 0.93% |
| 泓德泓利货币B 002185 | 详情 | 04-24 | 1.5670% | 1.57% | 1.57% | 1.58% | 0.41% | 0.93% |
| 泓德泓利货币C 017542 | 详情 | 04-24 | 1.3330% | 1.33% | 1.33% | 1.34% | 0.35% | 0.81% |
| 泓德泓利货币A 002184 | 详情 | 04-24 | 1.3240% | 1.32% | 1.33% | 1.34% | 0.35% | 0.81% |