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开放式基金
最新更新日期：2026-06-18
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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 | 06-18 | 8.58% | 12.24% | 25.68% | 38.02% | 97.37% | 33.57% | 288.85% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 06-18 | 9.46% | 13.88% | 27.18% | 35.88% | 87.67% | 32.06% | 32.89% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 06-18 | 9.44% | 13.80% | 26.92% | 35.34% | 86.16% | 31.57% | 28.32% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 06-18 | 8.57% | 11.67% | 22.81% | 29.45% | 75.52% | 25.99% | -4.71% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 06-18 | 8.55% | 11.60% | 22.58% | 28.94% | 74.11% | 25.53% | -8.80% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 06-18 | 15.38% | 14.55% | 34.16% | 46.93% | 72.41% | 40.09% | 107.06% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 06-18 | 15.37% | 14.51% | 34.02% | 46.64% | 71.71% | 39.82% | 104.77% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 06-18 | 10.72% | 6.24% | 24.34% | 35.34% | 59.00% | 29.99% | 60.73% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 06-18 | 10.71% | 6.20% | 24.20% | 35.05% | 58.35% | 29.73% | 58.78% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 06-18 | 8.72% | 8.11% | 20.13% | 32.44% | 57.88% | 29.13% | 62.41% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 06-18 | 8.71% | 8.08% | 20.00% | 32.18% | 57.26% | 28.90% | 61.51% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 06-18 | 7.64% | 2.83% | 10.22% | 22.73% | 52.70% | 17.67% | 54.64% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 06-18 | 7.63% | 2.78% | 10.11% | 22.49% | 52.09% | 17.45% | 53.92% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 06-18 | 8.36% | 4.17% | 11.24% | 24.92% | 51.86% | 20.70% | 196.45% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 06-18 | 7.79% | 2.91% | 8.94% | 21.48% | 49.29% | 17.29% | 65.49% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 06-18 | 7.78% | 2.88% | 8.84% | 21.25% | 48.71% | 17.08% | 63.79% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 06-18 | 7.77% | 0.83% | 7.89% | 21.03% | 44.19% | 16.03% | 109.88% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 06-18 | 5.50% | 3.92% | 10.57% | 14.50% | 42.18% | 11.23% | 195.29% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 06-18 | 6.71% | 2.92% | 8.58% | 18.19% | 41.79% | 14.79% | 51.79% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 06-18 | 6.69% | 3.32% | 8.94% | 18.13% | 41.39% | 15.06% | 77.10% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 06-18 | 6.70% | 2.89% | 8.47% | 17.96% | 41.24% | 14.58% | 51.03% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 06-18 | 6.67% | 3.28% | 8.83% | 17.90% | 40.83% | 14.84% | 75.50% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 06-18 | 5.28% | 3.28% | 8.92% | 12.71% | 39.83% | 9.26% | 219.94% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 06-18 | 6.12% | 3.66% | 9.19% | 15.77% | 37.36% | 12.91% | 43.13% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 06-18 | 6.11% | 3.62% | 9.08% | 15.54% | 36.82% | 12.70% | 42.40% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 06-18 | 4.48% | 1.96% | 6.75% | 12.14% | 31.98% | 9.36% | 134.76% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 06-18 | 4.47% | 1.93% | 6.65% | 11.92% | 31.44% | 9.16% | 36.32% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 06-18 | 5.41% | 3.52% | 6.89% | 10.43% | 28.19% | 8.77% | 33.34% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 06-18 | 5.40% | 3.48% | 6.78% | 10.21% | 27.66% | 8.56% | 32.45% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 06-18 | 10.01% | 5.13% | 13.84% | 11.32% | 23.53% | 10.07% | 69.44% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 06-18 | 3.65% | 0.12% | 1.68% | 10.06% | 23.20% | 7.36% | 146.25% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 06-18 | 3.92% | 0.52% | 1.65% | 8.58% | 23.04% | 6.03% | 116.79% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 06-18 | 4.06% | 0.25% | 1.21% | 7.52% | 21.67% | 4.91% | 0.04% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 06-18 | 3.49% | 0.22% | 1.43% | 9.29% | 21.44% | 6.43% | 125.91% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 06-18 | 4.04% | 0.21% | 1.11% | 7.31% | 21.19% | 4.72% | -1.97% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 06-18 | 3.62% | -0.80% | -0.33% | 6.70% | 19.42% | 4.31% | 20.39% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 06-18 | 3.03% | -1.94% | 0.06% | 1.82% | 15.18% | -0.26% | 158.89% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 06-18 | -1.09% | -8.00% | -9.02% | -0.57% | 12.99% | -2.41% | -28.31% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 06-18 | 1.36% | 0.02% | 0.89% | 3.08% | 8.19% | 2.51% | 58.17% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 06-18 | 1.35% | 0.00% | 0.80% | 2.90% | 7.81% | 2.34% | 52.85% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 06-18 | -3.06% | -4.63% | -7.46% | 1.29% | 7.54% | 0.32% | 8.86% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 06-18 | -1.60% | -4.29% | -9.88% | -7.28% | 7.10% | -8.31% | -24.32% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 06-18 | -3.08% | -4.66% | -7.55% | 1.09% | 7.10% | 0.14% | 8.37% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 06-18 | -0.62% | -1.31% | -2.24% | 0.66% | 6.51% | 0.26% | 89.07% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 06-18 | -0.62% | -1.32% | -2.26% | 0.60% | 6.40% | 0.21% | 79.61% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 06-18 | -1.61% | -4.35% | -10.07% | -7.65% | 6.26% | -8.64% | -27.18% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 06-18 | -1.42% | -12.19% | -10.95% | -1.88% | 6.17% | -3.52% | 96.65% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 06-18 | -1.81% | -4.85% | -9.69% | -7.31% | 5.62% | -8.80% | 12.35% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 06-18 | 1.39% | -4.03% | -4.92% | -6.50% | 5.09% | -7.30% | 13.82% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 06-18 | -0.38% | -2.83% | -2.96% | 0.27% | 4.94% | -0.34% | 3.01% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 06-18 | -0.30% | -2.93% | -3.12% | -0.15% | 4.83% | -0.81% | 41.37% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 06-18 | 1.18% | -4.20% | -5.10% | -6.75% | 4.55% | -7.56% | -33.36% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 06-18 | -0.38% | -2.86% | -3.05% | 0.08% | 4.53% | -0.52% | 2.21% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 06-18 | -0.31% | -2.97% | -3.22% | -0.35% | 4.41% | -0.99% | 38.03% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 06-18 | -2.61% | -5.24% | -11.18% | -8.86% | 4.21% | -9.33% | 137.16% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 06-18 | 0.06% | 0.04% | 0.27% | 1.38% | 3.76% | 1.21% | 83.49% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 06-18 | -2.63% | -5.28% | -11.29% | -9.09% | 3.69% | -9.54% | 125.48% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 06-18 | 0.06% | 0.03% | 0.24% | 1.33% | 3.66% | 1.16% | 35.23% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 06-18 | 0.16% | 0.19% | 0.80% | 1.69% | 2.65% | 1.59% | 37.82% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-利率债 | 06-18 | - | 0.11% | 0.52% | 1.16% | 2.45% | 1.03% | 15.02% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 06-18 | 0.15% | 0.15% | 0.72% | 1.54% | 2.34% | 1.44% | 3.50% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 06-18 | 0.15% | 0.15% | 0.70% | 1.52% | 2.28% | 1.41% | 33.55% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 06-18 | -0.06% | -0.61% | -0.68% | 0.60% | 2.26% | 0.45% | 63.30% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 06-18 | -0.17% | -1.48% | -2.35% | -0.80% | 2.16% | -0.98% | 3.30% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 06-18 | -0.08% | -0.64% | -0.78% | 0.42% | 1.90% | 0.28% | 56.46% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 06-18 | -0.08% | -0.65% | -0.78% | 0.41% | 1.90% | 0.27% | 4.50% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 06-18 | -0.17% | -1.51% | -2.45% | -1.00% | 1.73% | -1.16% | 2.73% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.07% | 0.26% | 0.55% | 0.99% | 0.48% | 20.80% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.06% | 0.22% | 0.49% | 0.88% | 0.43% | 18.09% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 06-18 | -0.40% | -0.81% | -1.42% | -0.48% | 0.27% | -0.52% | 45.54% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 06-18 | -0.40% | -0.85% | -1.51% | -0.66% | -0.09% | -0.68% | 40.63% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 06-18 | -2.69% | -6.10% | -12.18% | -13.39% | -14.12% | -12.84% | 50.43% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 06-18 | -2.69% | -6.14% | -12.31% | -13.64% | -14.63% | -13.07% | -9.89% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 06-18 | -0.30% | -1.97% | -1.53% | 0.10% | - | -0.16% | 1.37% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 06-18 | -0.30% | -2.00% | -1.61% | -0.05% | - | -0.31% | 1.07% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 06-18 | 12.91% | 9.25% | 31.92% | 44.23% | - | 38.41% | 47.55% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 06-18 | 12.89% | 9.20% | 31.77% | 43.93% | - | 38.15% | 47.02% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 06-18 | 1.26% | -6.82% | -14.21% | - | - | - | -15.68% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 06-18 | 1.26% | -6.79% | -14.12% | - | - | - | -15.54% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 06-18 | -2.07% | -5.04% | - | - | - | - | -6.15% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 06-18 | -2.08% | -5.08% | - | - | - | - | -6.24% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 06-18 | 1.36% | 0.03% | 0.90% | - | - | - | 0.57% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 06-18 | 5.93% | 3.95% | - | - | - | - | 3.60% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 06-18 | 5.93% | 3.98% | - | - | - | - | 3.67% |
| 泓德智选远航混合A 027480 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.33% |
| 泓德智选远航混合C 027481 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.33% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-18 | 1.2040% | 1.16% | 1.14% | 1.14% | 0.29% | 0.61% |
| 泓德添利货币E 018781 | 详情 | 06-18 | 1.2040% | 1.16% | 1.14% | 1.14% | 0.29% | 0.61% |
| 泓德添利货币A 003997 | 详情 | 06-18 | 0.9620% | 0.90% | 0.89% | 0.88% | 0.23% | 0.49% |
| 泓德添利货币C 016574 | 详情 | 06-18 | 0.9610% | 0.92% | 0.90% | 0.89% | 0.23% | 0.49% |
| 泓德泓利货币B 002185 | 详情 | 06-18 | 0.9390% | 0.93% | 0.92% | 0.92% | 0.24% | 0.49% |
| 泓德泓利货币A 002184 | 详情 | 06-18 | 0.6970% | 0.69% | 0.68% | 0.68% | 0.18% | 0.37% |
| 泓德泓利货币C 017542 | 详情 | 06-18 | 0.6920% | 0.69% | 0.67% | 0.67% | 0.17% | 0.37% |