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开放式基金
最新更新日期：2026-03-11
- 全部
- 股票型
- 混合型
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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 | 03-11 | 5.08% | 4.44% | 14.52% | 24.98% | 63.00% | 11.84% | 13.89% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 03-11 | 5.08% | 4.40% | 14.40% | 24.73% | 62.34% | 11.76% | 12.58% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 03-11 | 1.50% | 1.28% | 12.61% | 21.67% | 54.54% | 9.47% | 218.67% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 03-11 | 2.17% | 1.75% | 15.53% | 15.34% | 45.85% | 11.01% | 56.63% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 03-11 | 2.16% | 1.72% | 15.42% | 15.11% | 45.26% | 10.93% | 55.18% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 03-11 | 2.30% | 1.95% | 15.71% | 15.71% | 42.97% | 11.42% | 173.64% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 03-11 | 1.90% | 0.72% | 8.74% | 15.90% | 39.21% | 7.29% | 7.97% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 03-11 | 2.29% | 0.79% | 15.06% | 14.48% | 38.51% | 10.14% | 99.23% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 03-11 | 1.88% | 0.66% | 8.52% | 15.43% | 38.07% | 7.13% | 4.48% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 03-11 | 2.69% | 2.31% | 12.95% | 13.13% | 37.82% | 9.73% | 38.01% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 03-11 | 2.70% | 1.16% | 10.94% | 11.58% | 37.42% | 7.56% | 65.56% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 03-11 | 2.68% | 2.28% | 12.84% | 12.92% | 37.29% | 9.66% | 37.40% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 03-11 | 1.73% | -0.41% | 7.38% | 13.86% | 36.95% | 5.66% | -20.09% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 03-11 | 2.69% | 1.13% | 10.82% | 11.35% | 36.87% | 7.47% | 64.24% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 03-11 | 1.71% | -0.48% | 7.16% | 13.41% | 35.84% | 5.49% | -23.36% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 03-11 | 2.47% | 0.70% | 8.20% | 9.92% | 33.40% | 5.24% | 33.40% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 03-11 | 2.46% | 0.67% | 8.09% | 9.70% | 32.87% | 5.16% | 32.87% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 03-11 | 2.78% | -2.37% | 11.05% | 9.82% | 32.23% | 5.43% | 55.83% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 03-11 | 4.64% | 2.44% | 11.61% | 15.36% | 32.06% | 6.07% | 31.16% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 03-11 | 2.78% | -2.40% | 10.94% | 9.61% | 31.71% | 5.35% | 54.28% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 03-11 | 4.62% | 2.41% | 11.50% | 15.13% | 31.52% | 5.99% | 29.72% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 03-11 | 2.01% | -0.61% | 6.67% | 13.18% | 29.51% | 3.82% | 175.63% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 03-11 | 1.93% | -0.74% | 6.80% | 13.09% | 29.32% | 3.71% | 203.68% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 03-11 | 1.53% | -0.58% | 7.19% | 8.51% | 26.71% | 3.55% | 122.29% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 03-11 | 1.54% | -0.61% | 7.09% | 8.31% | 26.20% | 3.48% | 29.22% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 03-11 | 2.61% | 1.11% | 11.98% | 11.34% | 26.11% | 8.67% | -20.17% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 03-11 | 2.37% | -0.11% | 4.78% | 5.19% | 23.63% | 2.55% | 25.71% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 03-11 | 2.37% | -0.14% | 4.67% | 4.98% | 23.13% | 2.46% | 25.01% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 03-11 | 2.86% | 0.94% | 12.40% | 13.14% | 21.02% | 9.83% | 123.87% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 03-11 | 1.22% | -2.60% | 6.39% | 9.18% | 18.30% | 3.94% | -14.21% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 03-11 | 1.25% | -0.94% | 11.15% | 10.07% | 17.77% | 7.27% | 127.70% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 03-11 | 1.20% | -2.66% | 6.17% | 8.73% | 17.35% | 3.78% | -17.28% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 03-11 | 1.44% | -0.63% | 11.63% | 10.35% | 17.21% | 8.06% | 147.87% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 03-11 | 1.34% | -1.47% | 10.49% | 8.89% | 17.06% | 6.86% | 118.49% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 03-11 | 1.29% | -1.86% | 10.04% | 8.24% | 16.81% | 6.31% | 1.38% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 03-11 | 0.95% | -2.41% | 5.11% | 2.82% | 16.79% | 3.22% | 169.97% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 03-11 | 1.28% | -1.89% | 9.93% | 8.03% | 16.34% | 6.24% | -0.55% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 03-11 | 0.94% | -2.44% | 4.98% | 2.57% | 16.21% | 3.12% | 157.03% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 03-11 | 1.88% | -0.63% | 5.92% | 6.90% | 16.02% | 2.46% | 165.93% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 03-11 | 1.58% | -1.62% | 10.48% | 8.80% | 15.96% | 7.11% | 23.63% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 03-11 | 0.84% | -2.70% | 4.58% | 5.41% | 13.74% | 2.12% | 25.81% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 03-11 | 0.76% | 0.23% | 4.29% | 4.36% | 11.44% | 3.26% | 47.17% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 03-11 | 0.76% | 0.20% | 4.19% | 4.16% | 11.00% | 3.18% | 43.85% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 03-11 | 0.74% | 0.20% | 4.38% | 5.05% | 10.99% | 3.38% | 6.85% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 03-11 | 0.74% | 0.16% | 4.27% | 4.85% | 10.55% | 3.30% | 6.13% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 03-11 | 0.63% | 0.12% | 2.60% | 3.47% | 9.76% | 2.04% | 57.44% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 03-11 | 0.63% | 0.10% | 2.52% | 3.29% | 9.38% | 1.97% | 52.29% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 03-11 | 0.47% | 0.02% | 5.31% | 5.16% | 8.79% | 3.89% | 95.91% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 03-11 | 0.47% | 0.01% | 5.28% | 5.12% | 8.69% | 3.87% | 86.17% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 03-11 | 0.55% | 0.10% | 1.86% | 2.32% | 6.26% | 1.52% | 5.91% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 03-11 | 0.54% | 0.07% | 1.75% | 2.11% | 5.83% | 1.44% | 5.44% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 03-11 | 2.43% | -3.94% | -1.85% | -1.95% | 5.48% | -1.18% | -28.76% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 03-11 | 2.57% | -3.60% | -1.58% | -1.53% | 5.38% | -0.70% | 21.92% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 03-11 | 1.76% | -3.16% | -1.09% | -1.93% | 5.12% | -0.68% | 52.90% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 03-11 | 0.02% | -0.02% | 1.24% | 1.68% | 4.21% | 0.91% | 82.95% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 03-11 | 0.01% | -0.03% | 1.21% | 1.62% | 4.10% | 0.89% | 34.86% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 03-11 | 0.24% | 0.19% | 1.43% | 1.87% | 3.97% | 1.13% | 64.42% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 03-11 | 0.24% | 0.17% | 1.35% | 1.70% | 3.62% | 1.07% | 5.33% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 03-11 | 0.23% | 0.17% | 1.35% | 1.69% | 3.61% | 1.07% | 57.68% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 03-11 | 0.09% | 0.15% | 0.98% | 1.49% | 3.33% | 0.81% | 36.77% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 03-11 | 0.07% | 0.11% | 0.90% | 1.32% | 3.00% | 0.74% | 2.79% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 03-11 | 0.07% | 0.11% | 0.88% | 1.31% | 2.96% | 0.73% | 32.65% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 03-11 | 0.28% | -0.02% | 1.17% | 1.08% | 2.92% | 0.98% | 47.73% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.19% | 0.63% | 1.27% | 2.58% | 0.45% | 14.36% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 03-11 | 0.29% | -0.04% | 1.08% | 0.92% | 2.56% | 0.91% | 42.89% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.10% | 0.29% | 0.53% | 1.54% | 0.20% | 20.46% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 03-11 | 0.99% | -5.43% | 0.44% | -11.01% | 1.47% | -0.26% | 72.14% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.08% | 0.26% | 0.47% | 1.44% | 0.18% | 17.79% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 03-11 | 2.84% | 1.23% | 11.24% | 12.04% | - | 7.61% | 41.84% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 03-11 | 2.85% | 1.26% | 11.35% | 12.27% | - | 7.70% | 42.41% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 03-11 | 2.31% | 0.39% | 15.43% | 17.04% | - | 9.78% | 44.27% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 03-11 | 2.31% | 0.36% | 15.32% | 16.81% | - | 9.70% | 43.76% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 03-11 | 1.35% | 3.29% | 11.78% | 11.90% | - | 9.34% | 18.33% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 03-11 | 1.36% | 3.31% | 11.89% | 12.12% | - | 9.42% | 18.74% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 03-11 | 0.99% | -5.48% | 0.31% | -11.27% | - | -0.36% | 3.29% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 03-11 | 0.44% | 0.03% | 2.44% | 2.85% | - | 1.96% | 3.52% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 03-11 | 0.43% | 0.00% | 2.36% | 2.68% | - | 1.88% | 3.29% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 03-11 | 3.43% | -0.90% | 10.25% | 8.61% | - | 6.93% | 13.99% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 03-11 | 3.43% | -0.92% | 10.15% | 8.40% | - | 6.86% | 13.72% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 03-11 | 7.76% | -4.05% | - | - | - | - | -2.51% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 03-11 | 7.77% | -4.03% | - | - | - | - | -2.46% |
| 泓德裕康债券D 026970 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-03-11
| 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 | 03-11 | 1.2460% | 1.26% | 1.28% | 1.28% | 0.32% | 0.63% |
| 泓德添利货币E 018781 | 详情 | 03-11 | 1.2460% | 1.26% | 1.28% | 1.28% | 0.32% | 0.63% |
| 泓德泓利货币B 002185 | 详情 | 03-11 | 1.0190% | 1.03% | 1.04% | 1.04% | 0.26% | 0.51% |
| 泓德添利货币A 003997 | 详情 | 03-11 | 1.0070% | 1.02% | 1.04% | 1.04% | 0.26% | 0.51% |
| 泓德添利货币C 016574 | 详情 | 03-11 | 1.0030% | 1.01% | 1.04% | 1.03% | 0.26% | 0.51% |
| 泓德泓利货币C 017542 | 详情 | 03-11 | 0.7870% | 0.80% | 0.81% | 0.81% | 0.20% | 0.39% |
| 泓德泓利货币A 002184 | 详情 | 03-11 | 0.7760% | 0.78% | 0.80% | 0.80% | 0.20% | 0.39% |