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开放式基金
最新更新日期：2026-05-29
- 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 | 05-29 | 0.98% | 9.58% | 12.99% | 30.35% | 84.83% | 24.82% | 263.37% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 05-29 | 0.68% | 10.01% | 12.47% | 25.09% | 72.34% | 22.23% | 23.00% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 05-29 | 0.67% | 9.94% | 12.25% | 24.59% | 70.98% | 21.84% | 18.83% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 05-29 | 0.53% | 8.70% | 10.45% | 21.70% | 61.20% | 18.27% | -10.55% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 05-29 | 0.52% | 8.63% | 10.22% | 21.22% | 59.90% | 17.88% | -14.36% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 05-29 | -2.78% | 14.83% | 13.38% | 32.77% | 55.85% | 25.06% | 84.85% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 05-29 | -2.79% | 14.80% | 13.27% | 32.51% | 55.22% | 24.85% | 82.85% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 05-29 | 0.02% | 5.36% | 9.97% | 24.92% | 50.75% | 21.37% | 52.65% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 05-29 | -1.40% | 5.60% | 15.45% | 33.60% | 50.72% | 22.21% | 51.11% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 05-29 | 0.01% | 5.33% | 9.86% | 24.68% | 50.15% | 21.17% | 51.83% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 05-29 | -1.41% | 5.57% | 15.33% | 33.33% | 50.10% | 22.00% | 49.32% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 05-29 | -2.08% | -0.88% | 0.13% | 19.09% | 47.00% | 12.52% | 47.88% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 05-29 | -2.08% | 1.28% | 1.16% | 18.93% | 46.48% | 14.26% | 180.61% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 05-29 | -2.09% | -0.92% | 0.02% | 18.86% | 46.41% | 12.34% | 47.22% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 05-29 | -2.21% | 0.73% | -0.51% | 17.30% | 45.86% | 12.42% | 58.61% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 05-29 | -2.21% | 0.70% | -0.61% | 17.07% | 45.29% | 12.24% | 57.01% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 05-29 | 1.53% | 1.76% | 6.13% | 16.61% | 40.97% | 10.96% | 194.60% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 05-29 | -3.29% | -1.34% | -0.42% | 16.29% | 39.40% | 11.83% | 102.29% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 05-29 | 1.34% | 1.06% | 4.64% | 15.15% | 39.10% | 9.43% | 220.45% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 05-29 | -1.43% | 1.19% | 2.21% | 14.65% | 39.01% | 10.68% | 46.35% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 05-29 | -1.44% | 1.16% | 2.11% | 14.42% | 38.45% | 10.50% | 45.65% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 05-29 | -1.25% | 1.47% | 2.58% | 14.72% | 38.43% | 10.88% | 70.67% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 05-29 | -1.26% | 1.44% | 2.48% | 14.49% | 37.88% | 10.70% | 69.17% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 05-29 | 0.42% | 2.17% | 4.26% | 14.19% | 34.99% | 10.21% | 39.70% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 05-29 | 0.42% | 2.14% | 4.15% | 13.97% | 34.46% | 10.03% | 39.02% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 05-29 | 0.37% | 0.77% | 3.39% | 13.11% | 31.28% | 7.95% | 131.73% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 05-29 | 0.36% | 0.74% | 3.29% | 12.89% | 30.75% | 7.78% | 34.59% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 05-29 | 0.63% | 1.19% | 3.94% | 9.23% | 26.46% | 6.34% | 30.36% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 05-29 | 0.63% | 1.16% | 3.85% | 9.02% | 25.97% | 6.16% | 29.53% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 05-29 | -0.12% | 3.74% | -2.46% | 11.65% | 24.75% | 8.22% | 121.26% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 05-29 | -0.20% | 3.61% | -1.80% | 12.84% | 24.62% | 9.51% | 151.18% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 05-29 | -0.10% | 3.71% | -2.85% | 10.91% | 23.88% | 7.49% | 2.50% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 05-29 | -0.10% | 3.67% | -2.96% | 10.68% | 23.38% | 7.32% | 0.46% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 05-29 | -0.01% | 3.81% | -1.43% | 12.37% | 23.20% | 8.69% | 130.71% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 05-29 | -0.23% | 2.76% | -3.19% | 10.46% | 22.28% | 7.61% | 24.20% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 05-29 | -2.17% | -4.54% | -5.88% | 4.33% | 18.64% | 2.41% | -24.77% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 05-29 | -0.08% | -2.54% | -0.42% | 6.90% | 17.79% | 2.18% | 165.21% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 05-29 | -3.42% | 0.83% | 0.49% | 2.55% | 14.15% | 2.34% | 57.55% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 05-29 | 0.84% | -4.49% | -2.67% | 5.43% | 12.95% | 4.50% | 13.40% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 05-29 | 0.83% | -4.52% | -2.76% | 5.23% | 12.50% | 4.34% | 12.92% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 05-29 | -5.66% | -6.49% | -7.46% | 3.38% | 12.22% | 2.40% | 108.73% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 05-29 | -0.86% | -6.01% | -9.41% | -2.16% | 9.91% | -5.52% | -22.02% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 05-29 | 0.22% | -6.01% | -8.61% | -3.11% | 9.74% | -4.63% | 149.44% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 05-29 | 0.21% | -6.05% | -8.72% | -3.36% | 9.19% | -4.82% | 137.23% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 05-29 | -0.53% | -6.68% | -8.67% | -2.38% | 9.18% | -5.26% | 16.72% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 05-29 | 1.27% | 0.33% | -1.73% | 5.10% | 9.16% | 3.28% | 94.77% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 05-29 | 1.27% | 0.32% | -1.75% | 5.05% | 9.05% | 3.24% | 85.04% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 05-29 | -0.88% | -6.08% | -9.60% | -2.54% | 9.04% | -5.83% | -24.94% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 05-29 | -0.39% | -0.04% | -0.23% | 2.72% | 8.41% | 2.11% | 57.56% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 05-29 | -0.40% | -0.07% | -0.32% | 2.54% | 8.03% | 1.96% | 52.28% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 05-29 | -0.35% | -3.90% | -3.49% | -4.03% | 7.97% | -3.95% | 17.93% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 05-29 | -0.55% | -3.79% | -3.48% | -4.12% | 7.55% | -4.22% | -30.95% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 05-29 | -1.05% | -1.78% | -2.72% | 1.32% | 7.22% | 0.84% | 43.72% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 05-29 | -0.91% | -1.65% | -2.34% | 1.95% | 7.11% | 1.33% | 4.73% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 05-29 | -1.06% | -1.82% | -2.82% | 1.12% | 6.79% | 0.67% | 40.35% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 05-29 | -0.92% | -1.68% | -2.45% | 1.74% | 6.67% | 1.16% | 3.93% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 05-29 | 0.12% | 0.06% | 0.34% | 1.67% | 4.25% | 1.27% | 83.60% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 05-29 | 0.11% | 0.06% | 0.31% | 1.62% | 4.13% | 1.23% | 35.32% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 05-29 | -0.31% | -1.06% | -1.58% | 0.04% | 3.37% | -0.10% | 4.22% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 05-29 | 0.13% | 0.26% | 0.87% | 1.74% | 3.06% | 1.58% | 37.81% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 05-29 | -0.05% | -0.29% | -0.14% | 1.27% | 3.03% | 0.92% | 64.07% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 05-29 | -0.31% | -1.10% | -1.68% | -0.16% | 2.95% | -0.26% | 3.67% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 05-29 | 0.12% | 0.23% | 0.80% | 1.59% | 2.74% | 1.44% | 3.51% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 05-29 | 0.12% | 0.23% | 0.78% | 1.56% | 2.70% | 1.43% | 33.57% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 05-29 | -0.06% | -0.31% | -0.23% | 1.10% | 2.68% | 0.77% | 5.02% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 05-29 | -0.06% | -0.32% | -0.23% | 1.09% | 2.67% | 0.77% | 57.23% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.16% | 0.55% | 1.18% | 2.52% | 0.95% | 14.93% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 05-29 | 0.14% | -0.68% | -0.41% | 0.18% | 1.79% | 0.33% | 46.79% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 05-29 | 0.12% | -0.71% | -0.51% | 0.01% | 1.43% | 0.18% | 41.85% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 05-29 | 0.02% | 0.07% | 0.30% | 0.57% | 1.07% | 0.45% | 20.76% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 05-29 | 0.02% | 0.07% | 0.27% | 0.53% | 0.97% | 0.41% | 18.06% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 05-29 | 0.00% | -6.36% | -10.00% | -9.71% | -9.40% | -8.05% | 58.70% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 05-29 | -0.01% | -6.40% | -10.13% | -9.98% | -9.94% | -8.27% | -4.91% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 05-29 | -0.76% | -1.07% | -1.57% | 1.18% | - | 0.89% | 2.43% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 05-29 | -0.77% | -1.10% | -1.64% | 1.03% | - | 0.75% | 2.14% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 05-29 | -3.80% | 11.03% | 13.19% | 28.28% | - | 25.54% | 33.83% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 05-29 | -3.81% | 10.99% | 13.07% | 28.00% | - | 25.33% | 33.38% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 05-29 | -1.32% | -8.03% | -8.04% | - | - | - | -9.96% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 05-29 | -1.30% | -7.99% | -7.94% | - | - | - | -9.83% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 05-29 | 0.11% | -2.39% | - | - | - | - | -2.26% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 05-29 | 0.11% | -2.36% | - | - | - | - | -2.19% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 05-29 | -0.40% | -0.05% | - | - | - | - | 0.18% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 05-29 | -3.35% | -2.93% | - | - | - | - | -2.27% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 05-29 | -3.34% | -2.90% | - | - | - | - | -2.22% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-29 | 1.1270% | 1.12% | 1.13% | 1.13% | 0.29% | 0.61% |
| 泓德添利货币E 018781 | 详情 | 05-29 | 1.1270% | 1.12% | 1.13% | 1.13% | 0.29% | 0.61% |
| 泓德泓利货币B 002185 | 详情 | 05-29 | 0.9120% | 0.91% | 0.92% | 0.92% | 0.24% | 0.50% |
| 泓德添利货币C 016574 | 详情 | 05-29 | 0.8840% | 0.88% | 0.88% | 0.88% | 0.23% | 0.49% |
| 泓德添利货币A 003997 | 详情 | 05-29 | 0.8770% | 0.86% | 0.88% | 0.88% | 0.23% | 0.49% |
| 泓德泓利货币A 002184 | 详情 | 05-29 | 0.6700% | 0.67% | 0.68% | 0.68% | 0.18% | 0.38% |
| 泓德泓利货币C 017542 | 详情 | 05-29 | 0.6520% | 0.66% | 0.67% | 0.67% | 0.18% | 0.38% |