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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2026-07-13
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 07-13 | -4.47% | 8.16% | 23.95% | 29.10% | 88.74% | 34.57% | 291.74% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 07-13 | -3.39% | 10.53% | 26.97% | 28.98% | 82.67% | 34.67% | 35.52% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 07-13 | -3.40% | 10.46% | 26.72% | 28.46% | 81.20% | 34.10% | 30.79% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 07-13 | -3.36% | 9.98% | 24.00% | 23.54% | 72.49% | 29.00% | -2.44% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 07-13 | -3.38% | 9.90% | 23.75% | 23.05% | 71.10% | 28.45% | -6.68% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 07-13 | -6.20% | 10.74% | 30.85% | 23.74% | 57.97% | 34.02% | 98.10% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 07-13 | -6.20% | 10.71% | 30.72% | 23.50% | 57.34% | 33.74% | 95.86% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 07-13 | -6.57% | 0.34% | 3.17% | 4.61% | 36.81% | 10.89% | 45.73% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 07-13 | -6.02% | -2.16% | 7.56% | 13.37% | 36.37% | 17.34% | 47.58% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 07-13 | -6.58% | 0.30% | 3.06% | 4.40% | 36.26% | 10.65% | 45.01% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 07-13 | -6.03% | -2.19% | 7.46% | 13.17% | 35.84% | 17.10% | 46.73% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 07-13 | -7.68% | -3.00% | 0.98% | 3.88% | 29.66% | 9.29% | 168.41% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 07-13 | -7.35% | -3.03% | -0.48% | 1.26% | 27.99% | 6.78% | 50.65% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 07-13 | -7.36% | -3.06% | -0.57% | 1.06% | 27.49% | 6.56% | 49.06% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 07-13 | -8.44% | -2.31% | -0.98% | 0.56% | 26.22% | 6.43% | 92.52% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 07-13 | -6.08% | -5.01% | -1.09% | -2.17% | 26.11% | 1.17% | 168.59% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 07-13 | -5.34% | -4.15% | -1.09% | -2.53% | 25.89% | 0.60% | 194.59% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 07-13 | -5.83% | -2.77% | 0.74% | 1.60% | 24.30% | 5.80% | 39.90% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 07-13 | -5.83% | -2.80% | 0.64% | 1.40% | 23.80% | 5.58% | 39.16% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 07-13 | -5.65% | -2.85% | 0.84% | 1.64% | 23.70% | 5.98% | 63.12% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 07-13 | -5.65% | -2.88% | 0.75% | 1.44% | 23.21% | 5.75% | 61.61% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 07-13 | -4.42% | -1.82% | 1.96% | 2.17% | 23.03% | 5.69% | 33.97% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 07-13 | -4.43% | -1.86% | 1.86% | 1.98% | 22.55% | 5.47% | 33.26% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 07-13 | -3.67% | -1.07% | 2.04% | 1.65% | 21.80% | 4.98% | 125.36% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 07-13 | -3.67% | -1.11% | 1.94% | 1.44% | 21.31% | 4.76% | 30.82% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 07-13 | -3.86% | -2.23% | 0.67% | -0.25% | 15.90% | 2.26% | 25.36% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 07-13 | -3.87% | -2.27% | 0.57% | -0.45% | 15.43% | 2.03% | 24.49% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 07-13 | -4.56% | -1.86% | -0.75% | -3.19% | 14.68% | 2.46% | 135.03% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 07-13 | -4.34% | -1.70% | -0.74% | -3.46% | 13.84% | 1.90% | 116.30% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 07-13 | -4.50% | -2.51% | -1.50% | -4.96% | 13.45% | 0.41% | 105.29% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 07-13 | -4.58% | -2.53% | -2.10% | -5.92% | 11.92% | -0.76% | -5.36% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 07-13 | -4.58% | -2.56% | -2.18% | -6.10% | 11.48% | -0.95% | -7.28% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 07-13 | -4.43% | -2.67% | -3.45% | -6.53% | 10.42% | -0.97% | 14.30% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 07-13 | -9.03% | -1.33% | 3.82% | -5.96% | 9.45% | -0.49% | 53.19% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 07-13 | -4.00% | -4.42% | -6.73% | -8.51% | 6.12% | -6.31% | 143.18% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 07-13 | -1.37% | -1.45% | -1.33% | -2.34% | 5.08% | -0.07% | 88.44% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 07-13 | -1.35% | -0.41% | -0.43% | -0.52% | 4.99% | 0.96% | 55.77% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 07-13 | -1.37% | -1.46% | -1.36% | -2.39% | 4.97% | -0.13% | 79.00% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 07-13 | -1.35% | -0.43% | -0.51% | -0.68% | 4.62% | 0.77% | 50.50% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 07-13 | -1.69% | -2.47% | -9.35% | -10.87% | 4.14% | -8.11% | 13.21% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 07-13 | -1.11% | -2.38% | -9.47% | -10.03% | 3.03% | -7.86% | 141.00% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 07-13 | -0.13% | -0.04% | 0.09% | 0.88% | 2.97% | 1.16% | 83.39% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 07-13 | -0.13% | -0.03% | 0.08% | 0.84% | 2.87% | 1.11% | 35.16% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 07-13 | -1.15% | -1.85% | -3.37% | -2.69% | 2.53% | -1.44% | 1.87% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 07-13 | -1.13% | -2.42% | -9.58% | -10.26% | 2.51% | -8.11% | 129.05% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 07-13 | -0.01% | 0.19% | 0.52% | 1.44% | 2.47% | 1.65% | 37.90% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-利率债 | 07-10 | 0.03% | 0.14% | 0.42% | 1.05% | 2.38% | 1.11% | 15.12% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 07-13 | -2.45% | -4.46% | -9.40% | -14.16% | 2.32% | -9.76% | -25.52% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 07-13 | -0.01% | 0.16% | 0.45% | 1.29% | 2.16% | 1.48% | 3.54% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 07-13 | -0.01% | 0.16% | 0.43% | 1.26% | 2.11% | 1.45% | 33.61% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 07-13 | -1.16% | -1.87% | -3.47% | -2.88% | 2.11% | -1.64% | 1.05% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 07-13 | -3.04% | -6.83% | -8.06% | -4.22% | 2.09% | -1.93% | 6.42% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 07-13 | -4.64% | -6.98% | -10.86% | -9.95% | 1.87% | -6.74% | -31.49% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 07-13 | -3.05% | -6.86% | -8.15% | -4.39% | 1.69% | -2.13% | 5.92% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 07-13 | -0.27% | -0.30% | -0.61% | 0.14% | 1.64% | 0.38% | 63.19% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 07-13 | -1.42% | -2.17% | -3.85% | -3.51% | 1.57% | -2.34% | 39.18% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 07-13 | -2.46% | -4.53% | -9.58% | -14.50% | 1.49% | -10.15% | -28.38% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 07-13 | -0.27% | -0.32% | -0.69% | -0.03% | 1.29% | 0.19% | 4.41% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 07-13 | -0.28% | -0.33% | -0.70% | -0.03% | 1.28% | 0.19% | 56.31% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 07-13 | -1.44% | -2.21% | -3.95% | -3.70% | 1.16% | -2.55% | 35.85% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 07-13 | -0.01% | 0.07% | 0.22% | 0.49% | 0.92% | 0.52% | 20.85% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 07-13 | -0.01% | 0.07% | 0.20% | 0.45% | 0.82% | 0.48% | 18.14% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 07-13 | -0.58% | -0.88% | -1.90% | -1.72% | 0.68% | -1.30% | 2.96% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 07-13 | -0.84% | -1.32% | -2.11% | -1.68% | 0.42% | -1.01% | 0.50% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 07-13 | -0.59% | -0.91% | -2.00% | -1.93% | 0.26% | -1.52% | 2.36% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 07-13 | -0.84% | -1.34% | -2.19% | -1.82% | 0.11% | -1.18% | 0.18% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 07-13 | 0.03% | -0.49% | -0.72% | -0.64% | -0.23% | -0.30% | 45.86% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 07-13 | 0.03% | -0.51% | -0.80% | -0.81% | -0.58% | -0.49% | 40.91% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 07-13 | -4.94% | -7.30% | -13.52% | -11.52% | -0.96% | -8.50% | 86.50% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 07-13 | -3.30% | -6.73% | -9.76% | -17.92% | -4.05% | -13.48% | 6.23% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 07-13 | -3.26% | -6.74% | -9.67% | -17.93% | -4.30% | -13.59% | -37.71% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 07-13 | -1.46% | -3.21% | -11.63% | -15.13% | -14.98% | -12.03% | 51.82% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 07-13 | -1.46% | -3.25% | -11.75% | -15.37% | -15.48% | -12.30% | -9.09% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 07-13 | -3.94% | 9.43% | 26.88% | 24.18% | - | 34.30% | 43.16% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 07-13 | -3.94% | 9.40% | 26.75% | 23.94% | - | 34.02% | 42.62% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 07-13 | -2.15% | 23.02% | 1.85% | - | - | - | 4.25% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 07-13 | -2.15% | 23.06% | 1.95% | - | - | - | 4.45% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 07-13 | -1.64% | -3.51% | -6.98% | - | - | - | -6.75% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 07-13 | -1.64% | -3.54% | -7.07% | - | - | - | -6.86% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 07-13 | -1.35% | -0.41% | -0.43% | - | - | - | -0.96% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 07-13 | -11.28% | -10.97% | - | - | - | - | -11.34% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 07-13 | -11.28% | -10.99% | - | - | - | - | -11.43% |
| 泓德智选远航混合A 027480 | 详情 | 混合型-偏股 | 07-13 | - | - | - | - | - | - | -4.54% |
| 泓德智选远航混合C 027481 | 详情 | 混合型-偏股 | 07-13 | - | - | - | - | - | - | -4.57% |
货币/理财型基金
最新更新日期:2026-07-13
| 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 | 07-13 | 1.1690% | 1.18% | 1.19% | 1.18% | 0.29% | 0.59% |
| 泓德添利货币E 018781 | 详情 | 07-13 | 1.1690% | 1.18% | 1.19% | 1.18% | 0.29% | 0.59% |
| 泓德添利货币C 016574 | 详情 | 07-13 | 0.9260% | 0.94% | 0.95% | 0.94% | 0.23% | 0.47% |
| 泓德添利货币A 003997 | 详情 | 07-13 | 0.9210% | 0.93% | 0.95% | 0.94% | 0.22% | 0.47% |
| 泓德泓利货币B 002185 | 详情 | 07-13 | 0.9200% | 0.93% | 0.94% | 0.94% | 0.23% | 0.48% |
| 泓德泓利货币A 002184 | 详情 | 07-13 | 0.6780% | 0.69% | 0.69% | 0.69% | 0.17% | 0.36% |
| 泓德泓利货币C 017542 | 详情 | 07-13 | 0.6740% | 0.69% | 0.69% | 0.69% | 0.17% | 0.36% |