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开放式基金
最新更新日期：2026-06-23
- 全部
- 股票型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 06-23 | 5.33% | 9.36% | 32.72% | 36.43% | 101.07% | 35.17% | 293.50% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 06-23 | 5.77% | 10.01% | 35.17% | 34.57% | 90.77% | 33.56% | 34.40% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 06-23 | 5.75% | 9.94% | 34.90% | 34.05% | 89.25% | 33.06% | 29.77% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 06-23 | 5.45% | 8.50% | 30.55% | 28.41% | 78.84% | 27.65% | -3.46% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 06-23 | 5.43% | 8.43% | 30.28% | 27.90% | 77.42% | 27.16% | -7.62% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 06-23 | 9.48% | 9.35% | 47.67% | 43.66% | 73.10% | 40.66% | 107.91% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 06-23 | 9.48% | 9.31% | 47.53% | 43.39% | 72.42% | 40.40% | 105.61% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 06-23 | 1.87% | 5.54% | 27.63% | 29.60% | 57.23% | 28.08% | 61.08% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 06-23 | 1.86% | 5.51% | 27.50% | 29.35% | 56.61% | 27.84% | 60.18% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 06-23 | 2.79% | 2.96% | 19.48% | 20.92% | 54.96% | 18.32% | 55.49% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 06-23 | 2.78% | 2.93% | 19.35% | 20.69% | 54.36% | 18.09% | 54.76% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 06-23 | 1.99% | 3.35% | 20.70% | 22.59% | 52.71% | 20.59% | 196.17% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 06-23 | 1.52% | 1.77% | 18.18% | 19.02% | 49.99% | 16.99% | 65.06% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 06-23 | 1.52% | 1.74% | 18.06% | 18.78% | 49.40% | 16.77% | 63.35% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 06-23 | 2.97% | 1.07% | 18.53% | 19.27% | 45.52% | 16.87% | 111.41% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 06-23 | 1.40% | 2.11% | 16.63% | 16.22% | 42.29% | 14.66% | 51.61% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 06-23 | 1.39% | 2.07% | 16.51% | 16.00% | 41.73% | 14.44% | 50.84% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 06-23 | 1.40% | 2.26% | 16.82% | 16.29% | 41.61% | 14.82% | 76.73% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 06-23 | 0.45% | 0.32% | 15.96% | 10.06% | 41.18% | 9.64% | 191.09% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 06-23 | 1.40% | 2.22% | 16.70% | 16.06% | 41.06% | 14.60% | 75.13% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 06-23 | 0.49% | -0.12% | 14.51% | 8.28% | 38.96% | 7.86% | 215.83% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 06-23 | 1.27% | 2.47% | 15.31% | 13.34% | 37.12% | 12.45% | 42.54% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 06-23 | 1.26% | 2.43% | 15.18% | 13.11% | 36.57% | 12.23% | 41.80% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 06-23 | 1.32% | 1.91% | 13.61% | 10.42% | 32.71% | 9.61% | 135.30% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 06-23 | 1.32% | 1.88% | 13.49% | 10.19% | 32.19% | 9.41% | 36.63% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 06-23 | 1.06% | 2.59% | 12.63% | 8.74% | 28.00% | 8.41% | 32.90% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 06-23 | 1.06% | 2.56% | 12.51% | 8.53% | 27.48% | 8.20% | 32.01% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 06-23 | 0.68% | -2.18% | 6.82% | 7.85% | 23.76% | 7.34% | 146.22% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 06-23 | 1.84% | 2.76% | 20.44% | 8.52% | 23.46% | 8.89% | 67.62% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 06-23 | 0.35% | -2.63% | 7.02% | 5.89% | 22.86% | 5.50% | 115.70% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 06-23 | 0.63% | -2.11% | 6.02% | 6.99% | 21.80% | 6.41% | 125.87% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 06-23 | 0.58% | -2.86% | 6.70% | 4.95% | 21.59% | 4.52% | -0.33% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 06-23 | 0.57% | -2.88% | 6.59% | 4.74% | 21.11% | 4.33% | -2.34% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 06-23 | 0.24% | -3.75% | 5.18% | 4.04% | 19.38% | 3.81% | 19.82% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 06-23 | -0.19% | -3.34% | 5.21% | -0.22% | 15.00% | -1.16% | 156.55% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 06-23 | -0.92% | -5.90% | -0.73% | -0.96% | 14.42% | -1.50% | -27.64% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 06-23 | -1.44% | -2.05% | -2.45% | 2.25% | 8.72% | 1.51% | 10.15% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 06-23 | 0.22% | -9.16% | -1.83% | -0.54% | 8.62% | -1.39% | 100.99% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 06-23 | 0.31% | -0.01% | 2.53% | 2.75% | 8.31% | 2.51% | 58.17% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 06-23 | -1.43% | -2.08% | -2.54% | 2.08% | 8.30% | 1.33% | 9.66% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 06-23 | 0.31% | -0.04% | 2.43% | 2.57% | 7.93% | 2.34% | 52.84% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 06-23 | -2.37% | -4.14% | -6.30% | -8.52% | 7.56% | -8.65% | -24.60% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 06-23 | -1.07% | -1.66% | 0.72% | 0.00% | 6.91% | 0.29% | 89.13% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 06-23 | -1.07% | -1.67% | 0.69% | -0.05% | 6.80% | 0.24% | 79.67% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 06-23 | -1.88% | -3.67% | -5.12% | -8.17% | 6.80% | -8.25% | 13.04% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 06-23 | -2.38% | -4.21% | -6.48% | -8.88% | 6.71% | -9.00% | -27.46% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 06-23 | -1.60% | -3.83% | -6.95% | -8.24% | 6.35% | -8.49% | 139.36% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 06-23 | -1.61% | -3.87% | -7.06% | -8.47% | 5.82% | -8.70% | 127.57% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 06-23 | -0.15% | -2.04% | -0.22% | 0.50% | 5.51% | 0.16% | 3.53% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 06-23 | -0.12% | -2.16% | -0.42% | 0.06% | 5.41% | -0.29% | 42.11% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 06-23 | -0.17% | -2.08% | -0.33% | 0.30% | 5.08% | -0.03% | 2.71% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 06-23 | -0.12% | -2.19% | -0.52% | -0.14% | 4.99% | -0.47% | 38.75% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 06-23 | -2.19% | -5.72% | -0.37% | -9.74% | 3.97% | -9.12% | 11.58% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 06-23 | -0.10% | 0.03% | 0.43% | 1.17% | 3.70% | 1.18% | 83.44% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 06-23 | -0.10% | 0.01% | 0.40% | 1.12% | 3.60% | 1.13% | 35.18% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 06-23 | -2.33% | -5.93% | -0.52% | -9.94% | 3.45% | -9.40% | -34.69% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 06-23 | 0.02% | 0.10% | 0.82% | 1.57% | 2.56% | 1.55% | 37.78% |
| 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% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 06-23 | -0.20% | -0.96% | -0.67% | -0.74% | 2.36% | -0.75% | 3.54% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 06-23 | -0.06% | -0.41% | 0.01% | 0.57% | 2.32% | 0.56% | 63.48% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 06-23 | 0.00% | 0.07% | 0.74% | 1.41% | 2.24% | 1.39% | 3.46% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 06-23 | 0.01% | 0.07% | 0.74% | 1.39% | 2.20% | 1.38% | 33.50% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 06-23 | -0.07% | -0.44% | -0.07% | 0.40% | 1.97% | 0.39% | 56.63% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 06-23 | -0.08% | -0.44% | -0.08% | 0.40% | 1.97% | 0.38% | 4.62% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 06-23 | -0.20% | -0.98% | -0.76% | -0.93% | 1.95% | -0.93% | 2.97% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.06% | 0.24% | 0.52% | 0.97% | 0.48% | 20.80% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 06-23 | 0.01% | 0.04% | 0.21% | 0.46% | 0.86% | 0.43% | 18.09% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 06-23 | -0.29% | -0.52% | -0.19% | -0.32% | 0.38% | -0.32% | 45.83% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 06-23 | -0.30% | -0.55% | -0.28% | -0.49% | 0.03% | -0.49% | 40.91% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 06-23 | -2.25% | -4.78% | -7.97% | -13.87% | -12.40% | -12.44% | 51.12% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 06-23 | -2.26% | -4.82% | -8.09% | -14.12% | -12.92% | -12.68% | -9.48% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 06-23 | 0.03% | -1.40% | 0.00% | 0.27% | - | 0.24% | 1.77% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 06-23 | 0.01% | -1.44% | -0.09% | 0.10% | - | 0.07% | 1.45% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 06-23 | 5.37% | 5.08% | 43.37% | 39.85% | - | 37.12% | 46.17% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 06-23 | 5.36% | 5.04% | 43.23% | 39.56% | - | 36.86% | 45.65% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 06-23 | 2.41% | -6.33% | -5.29% | - | - | - | -14.42% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 06-23 | 2.40% | -6.37% | -5.39% | - | - | - | -14.57% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 06-23 | -1.39% | -3.56% | - | - | - | - | -5.85% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 06-23 | -1.39% | -3.54% | - | - | - | - | -5.76% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 06-23 | 0.31% | -0.01% | 2.52% | - | - | - | 0.57% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 06-23 | -1.10% | 0.65% | - | - | - | - | 1.78% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 06-23 | -1.10% | 0.69% | - | - | - | - | 1.86% |
| 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：2026-06-23
| 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 | 06-23 | 1.1950% | 1.19% | 1.15% | 1.15% | 0.29% | 0.61% |
| 泓德添利货币E 018781 | 详情 | 06-23 | 1.1950% | 1.19% | 1.15% | 1.15% | 0.29% | 0.61% |
| 泓德添利货币A 003997 | 详情 | 06-23 | 0.9540% | 0.94% | 0.90% | 0.90% | 0.23% | 0.48% |
| 泓德添利货币C 016574 | 详情 | 06-23 | 0.9520% | 0.94% | 0.91% | 0.90% | 0.23% | 0.48% |
| 泓德泓利货币B 002185 | 详情 | 06-23 | 0.9500% | 0.94% | 0.93% | 0.93% | 0.24% | 0.49% |
| 泓德泓利货币A 002184 | 详情 | 06-23 | 0.7090% | 0.70% | 0.69% | 0.68% | 0.18% | 0.37% |
| 泓德泓利货币C 017542 | 详情 | 06-23 | 0.6970% | 0.69% | 0.68% | 0.68% | 0.17% | 0.37% |