泓德基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-10-23
- 全部
- 股票型
- 混合型
- 债券型
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 10-23 | -4.06% | -17.21% | -17.18% | -3.18% | 12.98% | 8.42% | 215.62% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 10-23 | -4.62% | -18.50% | -20.16% | -5.45% | 4.10% | 3.24% | 3.89% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 10-23 | -2.55% | -2.95% | 0.87% | -3.66% | 3.80% | 4.37% | 13.25% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 10-23 | -2.56% | -2.99% | 0.77% | -3.85% | 3.39% | 4.03% | 12.59% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 10-23 | -0.08% | -0.65% | 4.24% | 0.03% | 3.35% | 2.52% | 5.96% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 10-23 | -4.64% | -18.55% | -20.32% | -5.84% | 3.26% | 2.57% | 0.04% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 10-23 | 0.13% | 0.32% | 0.76% | 1.34% | 3.11% | 2.69% | 39.31% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 10-23 | -0.08% | -0.68% | 4.14% | -0.17% | 2.93% | 2.19% | 4.99% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 10-23 | 0.12% | 0.30% | 0.68% | 1.18% | 2.80% | 2.42% | 4.50% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 10-23 | 0.12% | 0.29% | 0.68% | 1.16% | 2.75% | 2.39% | 34.83% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 10-23 | -0.21% | -0.14% | 0.88% | 0.60% | 2.30% | 1.71% | 65.36% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 10-23 | 0.03% | -0.77% | 4.58% | -0.59% | 2.14% | 1.54% | 44.72% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 10-23 | 0.20% | -18.95% | -15.48% | -8.85% | 1.96% | 0.69% | 7.34% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 10-23 | -0.21% | -0.16% | 0.79% | 0.42% | 1.95% | 1.42% | 58.24% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.08% | 0.26% | 0.67% | 1.95% | 1.42% | 15.46% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 10-23 | -0.22% | -0.16% | 0.79% | 0.42% | 1.94% | 1.41% | 5.69% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 10-23 | 0.15% | 0.05% | -0.13% | 0.06% | 1.87% | 1.25% | 83.55% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 10-23 | 0.16% | 0.05% | -0.15% | 0.02% | 1.78% | 1.17% | 35.24% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 10-23 | -0.45% | -13.16% | -4.32% | -12.30% | 1.73% | -1.83% | 141.12% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 10-23 | 0.02% | -0.81% | 4.47% | -0.79% | 1.72% | 1.21% | 41.10% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 10-23 | -4.31% | -17.35% | -19.17% | -5.76% | 1.68% | 0.75% | -23.80% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 10-23 | -2.39% | -16.52% | -12.46% | -13.33% | 1.65% | -0.75% | 24.83% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 10-23 | -0.10% | -0.72% | 2.59% | -0.49% | 1.60% | 1.04% | 2.59% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 10-23 | 0.20% | -18.97% | -15.56% | -9.03% | 1.56% | 0.38% | 6.82% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 10-23 | -0.10% | -0.74% | 2.52% | -0.64% | 1.30% | 0.79% | 2.18% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 10-23 | -2.39% | -16.55% | -12.54% | -13.50% | 1.25% | -1.06% | 23.97% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 10-23 | -2.23% | -4.90% | 12.02% | -6.45% | 1.20% | -0.10% | 103.63% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.09% | 0.22% | 0.39% | 1.00% | 0.75% | 21.12% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.08% | 0.20% | 0.34% | 0.91% | 0.67% | 18.37% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 10-23 | -0.19% | -1.97% | -0.55% | -2.23% | 0.90% | -0.26% | 53.89% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 10-23 | -4.33% | -17.41% | -19.33% | -6.14% | 0.86% | 0.10% | -27.28% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 10-23 | -0.49% | -0.50% | 1.09% | -0.18% | 0.86% | 0.58% | 4.93% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 10-23 | -0.32% | 0.12% | 0.25% | -0.24% | 0.60% | 0.80% | 47.48% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 10-23 | 0.03% | -3.30% | -3.60% | -2.82% | 0.59% | -1.20% | 86.31% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 10-23 | -0.21% | -2.00% | -0.64% | -2.41% | 0.54% | -0.55% | 48.53% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 10-23 | 0.02% | -3.30% | -3.63% | -2.87% | 0.49% | -1.29% | 76.93% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 10-23 | -0.51% | -0.53% | 0.99% | -0.38% | 0.43% | 0.25% | 4.20% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 10-23 | -1.14% | -11.04% | -5.52% | -10.71% | 0.37% | -2.96% | 28.31% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 10-23 | -0.43% | -12.58% | -4.67% | -12.99% | 0.29% | -3.54% | 36.09% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 10-23 | -0.32% | 0.09% | 0.16% | -0.41% | 0.25% | 0.52% | 42.33% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 10-23 | 1.03% | -7.50% | -4.90% | -6.15% | 0.06% | -1.90% | 125.01% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 10-23 | -1.16% | -11.08% | -5.61% | -10.89% | -0.04% | -3.29% | 27.48% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 10-23 | -0.44% | -12.61% | -4.76% | -13.16% | -0.10% | -3.85% | 34.50% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 10-23 | 1.04% | -7.39% | -5.35% | -6.42% | -0.28% | -2.87% | 106.17% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 10-23 | -1.21% | -11.30% | -5.91% | -10.94% | -0.38% | -3.25% | 48.92% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 10-23 | -1.21% | -11.32% | -6.00% | -11.12% | -0.77% | -3.56% | 47.38% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 10-23 | 1.07% | -7.28% | -8.60% | -12.39% | -1.60% | -6.98% | 146.95% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 10-23 | 0.78% | -6.94% | -8.80% | -12.49% | -2.05% | -7.53% | 170.79% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 10-23 | -2.20% | -5.54% | 1.65% | -8.85% | -2.05% | -3.68% | -29.24% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 10-23 | -1.16% | -11.00% | -10.36% | -11.74% | -2.38% | -5.36% | 19.96% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 10-23 | -2.03% | -10.33% | -10.24% | -11.48% | -2.62% | -6.09% | 101.59% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 10-23 | -1.18% | -11.03% | -10.45% | -11.92% | -2.78% | -5.67% | 19.18% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 10-23 | -2.03% | -10.36% | -10.33% | -11.65% | -3.01% | -6.39% | 16.89% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 10-23 | -0.84% | -13.38% | -12.06% | -18.03% | -3.61% | -8.52% | 20.22% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 10-23 | -0.85% | -13.41% | -12.15% | -18.20% | -3.99% | -8.81% | 19.50% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 10-23 | 0.42% | -8.65% | -6.95% | -9.16% | -4.67% | -6.20% | 91.78% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 10-23 | 0.74% | -8.54% | -6.23% | -8.81% | -5.32% | -6.59% | -10.92% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 10-23 | 0.73% | -8.57% | -6.32% | -9.00% | -5.70% | -6.88% | -12.83% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 10-23 | 0.68% | -8.51% | -6.50% | -10.13% | -6.17% | -6.92% | 7.43% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 10-23 | -0.87% | -13.62% | -7.37% | -18.63% | -6.47% | -9.18% | 64.28% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 10-23 | -1.56% | -3.38% | -6.74% | -8.55% | -7.02% | -7.53% | 141.85% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 10-23 | -1.56% | -3.41% | -6.86% | -8.78% | -7.48% | -7.91% | 129.55% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 10-23 | -1.32% | -4.92% | -8.48% | -11.43% | -7.55% | -10.45% | 10.32% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 10-23 | -1.88% | -10.42% | -12.36% | -14.22% | -8.70% | -10.24% | 10.04% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 10-23 | 0.85% | -6.40% | -8.77% | -15.63% | -8.76% | -12.95% | 125.93% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 10-23 | -1.89% | -10.46% | -12.46% | -14.39% | -9.07% | -10.54% | 9.15% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 10-23 | -2.33% | -7.02% | -11.07% | -14.19% | -12.76% | -15.31% | -30.10% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 10-23 | -2.34% | -7.08% | -11.24% | -14.53% | -13.45% | -15.86% | -32.93% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 10-23 | 0.23% | -14.07% | -6.65% | -14.59% | -17.59% | -16.36% | 28.76% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 10-23 | -1.11% | -3.78% | -6.90% | -11.28% | -17.67% | -12.95% | 50.24% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 10-23 | -1.12% | -3.83% | -7.04% | -11.55% | -18.16% | -13.36% | -10.19% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 10-23 | -0.81% | -10.33% | -11.85% | -20.54% | -22.79% | -21.82% | -43.64% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 10-23 | -0.76% | -10.39% | -12.51% | -21.16% | -23.56% | -22.29% | -4.59% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 10-23 | -1.13% | -12.65% | -9.63% | -0.85% | - | - | -2.07% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 10-23 | -1.14% | -12.66% | -9.70% | -1.04% | - | - | -2.35% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 10-23 | -1.96% | -1.29% | -1.33% | -3.68% | - | - | -3.54% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 10-23 | -1.96% | -1.27% | -1.24% | -3.49% | - | - | -3.32% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 10-23 | -0.19% | -1.97% | -0.55% | -2.23% | - | - | -2.15% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 10-23 | -2.83% | -15.54% | -16.50% | -23.08% | - | - | -23.04% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 10-23 | -2.82% | -15.52% | -16.42% | -22.93% | - | - | -22.88% |
| 泓德智选远航混合A 027480 | 详情 | 混合型-偏股 | 10-23 | -2.29% | -15.58% | -12.21% | - | - | - | -19.00% |
| 泓德智选远航混合C 027481 | 详情 | 混合型-偏股 | 10-23 | -2.29% | -15.60% | -12.30% | - | - | - | -19.11% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.2380% | 1.24% | 1.25% | 1.26% | 0.31% | 0.59% |
| 泓德添利货币E 018781 | 详情 | 10-23 | 1.2380% | 1.24% | 1.25% | 1.26% | 0.31% | 0.59% |
| 泓德添利货币C 016574 | 详情 | 10-23 | 0.9950% | 1.00% | 1.01% | 1.01% | 0.24% | 0.47% |
| 泓德添利货币A 003997 | 详情 | 10-23 | 0.9930% | 1.00% | 1.01% | 1.01% | 0.24% | 0.47% |
| 泓德泓利货币B 002185 | 详情 | 10-23 | 0.8280% | 0.83% | 0.84% | 0.84% | 0.22% | 0.45% |
| 泓德泓利货币A 002184 | 详情 | 10-23 | 0.5860% | 0.59% | 0.60% | 0.60% | 0.16% | 0.33% |
| 泓德泓利货币C 017542 | 详情 | 10-23 | 0.5790% | 0.58% | 0.59% | 0.59% | 0.16% | 0.33% |