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开放式基金
最新更新日期：2025-12-24
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 12-24 | 2.50% | 4.54% | 9.20% | 43.73% | 46.87% | 50.22% | 2.15% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 12-24 | 2.48% | 4.51% | 9.10% | 43.43% | 46.27% | 49.65% | 1.06% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 12-24 | 1.93% | 7.37% | 1.33% | 46.69% | 43.48% | 46.16% | 191.20% |
| 泓德汽车产业升级混合发起式A 017663 | 详情 | 混合型-偏股 | 12-24 | 2.23% | 4.65% | 0.70% | 30.85% | 41.74% | 44.07% | 11.48% |
| 泓德汽车产业升级混合发起式C 017664 | 详情 | 混合型-偏股 | 12-24 | 2.23% | 4.61% | 0.61% | 30.58% | 41.19% | 43.52% | 10.21% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 12-24 | 2.50% | -2.19% | -11.67% | 9.71% | 36.32% | 38.59% | -7.59% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 12-24 | 1.80% | 5.05% | -3.16% | 40.97% | 36.17% | 38.87% | 0.89% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 12-24 | 2.48% | -2.22% | -11.76% | 9.49% | 35.75% | 38.01% | -9.09% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 12-24 | 1.81% | 5.58% | -2.77% | 38.25% | 35.39% | 37.70% | -24.10% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 12-24 | 1.79% | 4.98% | -3.36% | 40.40% | 35.08% | 37.77% | -2.20% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 12-24 | 2.64% | 6.18% | 2.72% | 25.54% | 34.54% | 37.45% | 40.10% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 12-24 | 1.79% | 5.51% | -2.97% | 37.71% | 34.32% | 36.63% | -27.08% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 12-24 | 2.64% | 6.16% | 2.62% | 25.30% | 34.01% | 36.90% | 38.93% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 12-24 | 2.55% | 6.07% | 2.69% | 24.00% | 31.87% | 34.55% | 143.99% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 12-24 | 3.56% | 8.74% | -0.01% | 19.85% | 30.32% | 33.92% | 46.15% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 12-24 | 4.77% | 8.20% | 7.10% | 20.84% | 30.10% | 30.11% | 22.68% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 12-24 | 1.94% | 5.17% | 3.14% | 21.08% | 30.09% | 32.13% | 52.98% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 12-24 | 3.55% | 8.70% | -0.12% | 19.61% | 29.79% | 33.39% | 44.81% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 12-24 | 4.76% | 8.17% | 6.98% | 20.60% | 29.57% | 29.58% | 21.43% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 12-24 | 1.94% | 5.14% | 3.05% | 20.84% | 29.57% | 31.62% | 51.90% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 12-24 | 1.88% | 8.46% | 1.86% | 27.26% | 28.64% | 30.49% | 193.47% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 12-24 | 1.65% | 8.37% | 1.78% | 27.01% | 27.49% | 29.69% | 166.03% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 12-24 | 3.02% | 5.61% | 1.56% | 21.67% | 25.23% | 28.14% | 79.11% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 12-24 | 1.85% | 6.51% | 4.12% | 19.32% | 23.17% | 24.78% | 114.10% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 12-24 | 1.29% | 4.49% | 2.99% | 16.75% | 23.05% | 22.95% | 22.53% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 12-24 | 1.85% | 6.48% | 4.02% | 19.09% | 22.67% | 24.29% | 24.56% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 12-24 | 1.28% | 4.46% | 2.89% | 16.52% | 22.54% | 22.45% | 21.95% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 12-24 | 1.54% | 5.50% | 2.09% | 14.97% | 20.02% | 22.88% | 23.62% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 12-24 | 2.56% | 5.99% | 1.06% | 15.07% | 19.10% | 22.73% | -4.10% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 12-24 | 2.55% | 5.96% | 0.97% | 14.86% | 18.63% | 22.25% | -5.84% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 12-24 | 2.46% | 6.32% | 0.82% | 15.18% | 18.47% | 21.97% | 105.57% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 12-24 | 0.79% | 4.05% | 2.24% | 16.02% | 17.88% | 19.31% | -17.51% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 12-24 | 0.77% | 3.99% | 2.05% | 15.56% | 16.94% | 18.38% | -20.32% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 12-24 | 2.47% | 5.52% | 0.03% | 13.70% | 16.75% | 20.10% | 16.10% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 12-24 | 2.71% | 6.68% | 2.01% | 13.67% | 15.47% | 18.59% | 113.27% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 12-24 | 1.10% | 6.15% | 2.34% | 14.44% | 14.60% | 15.85% | 158.27% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 12-24 | 2.55% | 6.04% | 0.90% | 14.07% | 14.28% | 17.99% | 130.38% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 12-24 | 2.41% | 3.61% | 3.98% | 14.53% | 13.49% | 14.48% | -26.54% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 12-24 | 0.01% | 1.49% | -1.47% | 14.95% | 13.23% | 13.74% | 160.89% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 12-24 | 0.69% | 2.56% | -5.28% | 13.32% | 13.03% | 14.48% | -27.41% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 12-24 | 0.00% | 1.46% | -1.59% | 14.66% | 12.68% | 13.19% | 148.66% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 12-24 | 0.72% | 2.47% | -5.67% | 13.72% | 12.09% | 13.44% | 23.80% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 12-24 | 0.91% | 2.58% | -5.42% | 12.36% | 10.77% | 12.41% | 54.83% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 12-24 | 0.47% | 0.07% | -9.64% | -0.05% | 10.56% | 10.40% | 74.85% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 12-24 | 2.45% | 2.46% | 4.34% | 9.80% | 10.41% | 12.26% | 103.55% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 12-24 | 0.80% | 0.79% | 1.45% | 5.43% | 10.20% | 10.55% | 42.42% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 12-24 | 0.79% | 0.74% | 1.35% | 5.22% | 9.75% | 10.12% | 39.32% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 12-24 | 0.77% | 0.79% | 2.02% | 5.11% | 9.22% | 9.44% | 3.27% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 12-24 | 0.77% | 0.76% | 1.92% | 4.89% | 8.78% | 9.02% | 2.66% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 12-24 | 0.48% | 0.73% | 1.26% | 5.35% | 8.54% | 8.67% | 54.17% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 12-24 | 0.47% | 0.71% | 1.17% | 5.18% | 8.16% | 8.29% | 49.24% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 12-24 | 0.67% | 3.32% | 1.55% | 6.35% | 7.45% | 8.90% | 89.48% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 12-24 | 0.67% | 3.31% | 1.53% | 6.30% | 7.34% | 8.80% | 80.09% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 12-24 | 0.23% | 0.30% | 1.11% | 2.44% | 4.16% | 4.06% | 81.33% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 12-24 | 0.23% | 0.29% | 1.08% | 2.39% | 4.05% | 3.95% | 33.70% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 12-24 | 0.18% | 0.26% | 0.92% | 1.70% | 3.47% | 3.30% | 62.57% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 12-24 | 0.17% | 0.24% | 0.84% | 1.53% | 3.11% | 2.95% | 56.02% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 12-24 | 0.18% | 0.24% | 0.84% | 1.53% | 3.11% | 2.95% | 4.22% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.25% | 0.63% | 1.33% | 2.54% | 2.41% | 13.76% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 12-24 | 0.14% | 0.06% | 0.80% | 1.01% | 2.48% | 2.38% | 35.67% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | -0.14% | 0.98% | 0.72% | 2.39% | 2.42% | 46.37% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | 0.03% | 0.71% | 0.83% | 2.13% | 2.03% | 31.69% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | -0.17% | 0.90% | 0.55% | 2.01% | 2.06% | 41.67% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.14% | 0.29% | 0.47% | 1.21% | 1.15% | 20.19% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.13% | 0.26% | 0.41% | 1.10% | 1.05% | 17.55% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 12-24 | 0.37% | 0.40% | 1.31% | 2.96% | - | - | 4.37% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 12-24 | 0.36% | 0.37% | 1.21% | 2.76% | - | - | 4.00% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 12-24 | 1.96% | 4.61% | 2.57% | 20.55% | - | - | 25.09% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 12-24 | 1.95% | 4.57% | 2.47% | 20.30% | - | - | 24.63% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | 0.04% | 0.72% | 0.86% | - | - | 2.03% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 12-24 | 1.87% | 5.40% | 3.81% | 19.84% | - | - | 25.96% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 12-24 | 1.88% | 5.43% | 3.91% | 20.07% | - | - | 26.36% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 12-24 | 2.17% | 5.15% | 3.54% | 21.54% | - | - | 30.96% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 12-24 | 2.18% | 5.20% | 3.64% | 21.79% | - | - | 31.37% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 12-24 | 3.01% | 7.04% | 3.18% | 27.31% | - | - | 29.70% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 12-24 | 3.02% | 7.07% | 3.28% | 27.57% | - | - | 30.06% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 12-24 | 1.41% | 1.26% | 2.93% | 6.04% | - | - | 7.73% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 12-24 | 1.41% | 1.29% | 3.02% | 6.24% | - | - | 8.02% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 12-24 | 0.46% | 0.02% | -9.78% | -0.36% | - | - | 5.03% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 12-24 | 0.49% | 0.63% | 1.32% | - | - | - | 1.64% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.61% | 1.24% | - | - | - | 1.49% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 12-24 | 2.99% | 4.95% | -3.60% | - | - | - | 5.72% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 12-24 | 3.01% | 4.99% | -3.50% | - | - | - | 5.89% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.2610% | 1.24% | 1.25% | 1.26% | 0.32% | 0.64% |
| 泓德添利货币E 018781 | 详情 | 12-24 | 1.2610% | 1.24% | 1.25% | 1.26% | 0.32% | 0.64% |
| 泓德添利货币A 003997 | 详情 | 12-24 | 1.0190% | 1.00% | 1.01% | 1.01% | 0.26% | 0.52% |
| 泓德添利货币C 016574 | 详情 | 12-24 | 1.0180% | 1.00% | 1.01% | 1.01% | 0.26% | 0.52% |
| 泓德泓利货币B 002185 | 详情 | 12-24 | 0.9970% | 1.00% | 0.99% | 0.99% | 0.25% | 0.51% |
| 泓德泓利货币C 017542 | 详情 | 12-24 | 0.7630% | 0.76% | 0.76% | 0.76% | 0.19% | 0.39% |
| 泓德泓利货币A 002184 | 详情 | 12-24 | 0.7550% | 0.76% | 0.75% | 0.75% | 0.19% | 0.39% |