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开放式基金
最新更新日期：2026-09-11
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 09-11 | -0.75% | -6.46% | 1.44% | 14.00% | 38.70% | 24.79% | 263.29% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 09-11 | -0.92% | -7.69% | -0.26% | 12.14% | 29.97% | 20.32% | 21.08% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 09-11 | -0.93% | -7.75% | -0.46% | 11.71% | 28.95% | 19.67% | 16.71% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 09-11 | -1.04% | -7.40% | 0.55% | 10.44% | 25.75% | 16.69% | -11.75% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 09-11 | -1.06% | -7.46% | 0.33% | 9.99% | 24.74% | 16.04% | -15.70% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 09-11 | 0.82% | -1.52% | -3.47% | 4.49% | 18.21% | 14.65% | 44.20% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 09-11 | 0.80% | -1.56% | -3.57% | 4.27% | 17.74% | 14.34% | 43.27% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 09-11 | -1.54% | -6.26% | -7.15% | 6.45% | 15.62% | 13.83% | 21.34% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 09-11 | -1.54% | -6.29% | -7.24% | 6.23% | 15.15% | 13.51% | 20.80% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 09-11 | -0.74% | -1.64% | -3.17% | -3.20% | 12.01% | 7.86% | 164.90% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 09-11 | -1.23% | 1.20% | 4.14% | -1.51% | 10.43% | 7.78% | 16.95% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 09-11 | -0.43% | -1.37% | -1.64% | -1.75% | 10.30% | 5.82% | 39.92% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 09-11 | -1.19% | -2.35% | -4.11% | -2.62% | 10.22% | 1.10% | 168.40% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 09-11 | -1.25% | 1.17% | 4.03% | -1.71% | 9.99% | 7.47% | 16.31% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 09-11 | -0.26% | -1.22% | -1.80% | -1.53% | 9.87% | 5.91% | 63.02% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 09-11 | -0.44% | -1.40% | -1.74% | -1.95% | 9.86% | 5.52% | 39.08% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 09-11 | -0.75% | -1.76% | -2.90% | -4.83% | 9.77% | 5.66% | 49.07% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 09-11 | -0.34% | -2.07% | -1.24% | -0.14% | 9.76% | 5.09% | 33.21% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 09-11 | -0.98% | -2.64% | -3.28% | -3.21% | 9.45% | 0.37% | 193.92% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 09-11 | -0.26% | -1.26% | -1.90% | -1.73% | 9.42% | 5.61% | 61.40% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 09-11 | -0.76% | -1.79% | -3.00% | -5.01% | 9.34% | 5.37% | 47.40% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 09-11 | -0.35% | -2.10% | -1.33% | -0.35% | 9.32% | 4.80% | 32.41% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 09-11 | -1.10% | -3.28% | -6.42% | -6.81% | 9.06% | 2.30% | 34.44% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 09-11 | -1.12% | -3.31% | -6.52% | -7.00% | 8.63% | 2.01% | 33.69% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 09-11 | -0.62% | -1.74% | -1.01% | 0.06% | 8.58% | 3.62% | 122.43% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 09-11 | -0.63% | -1.77% | -1.11% | -0.15% | 8.15% | 3.33% | 29.03% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 09-11 | -2.26% | -4.12% | -0.41% | -4.55% | 5.34% | 3.15% | 136.60% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 09-11 | -2.16% | -3.99% | -0.58% | -4.68% | 4.92% | 2.25% | 117.04% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 09-11 | -2.89% | 1.22% | 3.26% | -7.99% | 4.10% | 1.06% | 105.98% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 09-11 | -0.96% | 0.28% | 2.12% | -1.18% | 3.81% | 2.16% | 5.59% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 09-11 | -1.16% | -3.11% | -7.51% | -9.59% | 3.50% | -0.42% | 80.12% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 09-11 | -0.97% | 0.24% | 2.02% | -1.38% | 3.41% | 1.88% | 4.67% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 09-11 | -1.58% | 0.30% | 2.22% | -7.19% | 3.33% | 0.86% | -25.91% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 09-11 | -0.05% | -0.01% | 0.72% | 1.33% | 2.83% | 2.15% | 38.58% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 09-11 | -1.38% | -2.32% | 0.62% | -2.29% | 2.75% | 1.51% | 91.42% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 09-11 | -1.37% | -2.33% | 0.60% | -2.34% | 2.65% | 1.43% | 81.81% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 09-11 | -0.02% | -0.18% | -0.03% | -0.91% | 2.52% | 1.11% | 56.01% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 09-11 | -0.05% | -0.03% | 0.64% | 1.18% | 2.52% | 1.93% | 4.01% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 09-11 | -0.18% | 0.27% | 1.25% | 0.63% | 2.51% | 1.77% | 65.45% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 09-11 | -0.06% | -0.03% | 0.63% | 1.16% | 2.48% | 1.90% | 34.19% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 09-11 | -1.06% | 0.09% | 1.70% | -2.01% | 2.26% | 1.19% | 44.21% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 09-11 | -0.03% | -0.21% | -0.12% | -1.09% | 2.16% | 0.86% | 50.63% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 09-11 | -0.35% | -2.52% | -3.49% | -2.88% | 2.16% | -0.41% | 22.09% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 09-11 | -0.18% | 0.25% | 1.17% | 0.45% | 2.15% | 1.52% | 5.80% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 09-11 | -0.18% | 0.25% | 1.16% | 0.45% | 2.14% | 1.52% | 58.39% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.08% | 0.34% | 0.86% | 2.14% | 1.31% | 15.34% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 09-11 | -0.54% | 0.25% | 0.98% | -0.82% | 2.01% | 1.12% | 2.67% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 09-11 | -0.15% | -0.27% | 0.02% | 0.25% | 1.93% | 1.17% | 83.41% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 09-11 | -1.07% | 0.06% | 1.60% | -2.21% | 1.85% | 0.90% | 40.67% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 09-11 | -0.15% | -0.29% | -0.01% | 0.20% | 1.83% | 1.09% | 35.13% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 09-11 | -2.62% | -5.15% | -2.08% | -6.51% | 1.81% | -0.09% | 104.27% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 09-11 | -0.38% | 0.25% | 1.83% | -0.51% | 1.80% | 1.01% | 5.37% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 09-11 | -0.35% | -2.56% | -3.58% | -3.07% | 1.76% | -0.69% | 21.17% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 09-11 | -0.54% | 0.24% | 0.91% | -0.97% | 1.69% | 0.90% | 2.29% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 09-11 | -0.39% | 0.21% | 1.73% | -0.71% | 1.38% | 0.72% | 4.69% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 09-11 | -0.13% | 0.50% | 1.05% | -0.06% | 1.03% | 0.92% | 47.65% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.07% | 0.20% | 0.44% | 0.97% | 0.65% | 21.00% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 09-11 | -2.80% | -5.16% | -1.73% | -6.81% | 0.88% | -0.92% | -5.52% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.06% | 0.16% | 0.39% | 0.87% | 0.57% | 18.25% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 09-11 | -0.14% | 0.47% | 0.96% | -0.24% | 0.68% | 0.67% | 42.55% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 09-11 | -2.81% | -5.19% | -1.83% | -6.99% | 0.48% | -1.19% | -7.50% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 09-11 | -2.90% | -5.30% | -1.85% | -7.77% | 0.35% | -1.20% | 14.03% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 09-11 | -1.41% | -3.05% | -3.10% | -8.44% | -2.12% | -6.19% | 143.50% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 09-11 | -2.27% | -4.02% | 2.09% | -7.15% | -2.13% | -5.18% | 16.82% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 09-11 | -2.26% | -2.04% | -0.69% | -10.97% | -2.80% | -7.46% | -23.62% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 09-11 | -1.58% | -3.12% | 4.05% | -6.15% | -3.50% | -3.13% | 153.37% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 09-11 | -2.29% | -2.11% | -0.89% | -11.33% | -3.59% | -7.98% | -26.65% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 09-11 | -1.59% | -3.17% | 3.91% | -6.39% | -3.99% | -3.47% | 140.61% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 09-11 | -1.88% | -1.67% | -7.77% | -7.09% | -8.88% | -7.72% | 42.06% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 09-11 | -3.86% | -7.96% | -8.17% | -15.10% | -16.76% | -16.10% | -39.52% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 09-11 | -3.99% | -8.11% | -8.58% | -15.82% | -17.11% | -16.41% | 2.63% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 09-11 | -2.17% | -3.73% | 1.96% | -8.44% | -18.52% | -8.68% | 57.61% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 09-11 | -2.18% | -3.78% | 1.81% | -8.72% | -19.00% | -9.05% | -5.72% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 09-11 | -6.19% | -10.68% | 20.82% | 3.20% | - | - | 0.61% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 09-11 | -6.18% | -10.66% | 20.93% | 3.41% | - | - | 0.87% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 09-11 | -1.65% | -0.59% | 3.08% | - | - | - | -1.30% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 09-11 | -1.65% | -0.55% | 3.19% | - | - | - | -1.11% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 09-11 | -0.02% | -0.18% | -0.03% | - | - | - | -0.81% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 09-11 | -2.59% | -4.40% | -7.82% | - | - | - | -9.85% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 09-11 | -2.59% | -4.37% | -7.73% | - | - | - | -9.70% |
| 泓德智选远航混合A 027480 | 详情 | 混合型-偏股 | 09-11 | 0.84% | -1.50% | - | - | - | - | -7.33% |
| 泓德智选远航混合C 027481 | 详情 | 混合型-偏股 | 09-11 | 0.83% | -1.53% | - | - | - | - | -7.42% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.2530% | 1.23% | 1.20% | 1.19% | 0.30% | 0.59% |
| 泓德添利货币E 018781 | 详情 | 09-11 | 1.2530% | 1.23% | 1.20% | 1.19% | 0.30% | 0.59% |
| 泓德添利货币A 003997 | 详情 | 09-11 | 1.0100% | 0.99% | 0.95% | 0.95% | 0.24% | 0.47% |
| 泓德添利货币C 016574 | 详情 | 09-11 | 1.0100% | 0.99% | 0.95% | 0.95% | 0.24% | 0.47% |
| 泓德泓利货币B 002185 | 详情 | 09-11 | 0.8880% | 0.89% | 0.90% | 0.90% | 0.23% | 0.47% |
| 泓德泓利货币A 002184 | 详情 | 09-11 | 0.6460% | 0.65% | 0.66% | 0.66% | 0.17% | 0.35% |
| 泓德泓利货币C 017542 | 详情 | 09-11 | 0.6420% | 0.65% | 0.65% | 0.65% | 0.17% | 0.34% |