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开放式基金
最新更新日期：2026-08-21
- 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 | 08-21 | -0.39% | 0.25% | 11.15% | 24.62% | 62.32% | 33.50% | 288.63% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 08-21 | -0.56% | -2.24% | 10.64% | 23.50% | 52.99% | 30.25% | 31.07% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 08-21 | -0.58% | -2.30% | 10.41% | 23.00% | 51.77% | 29.59% | 26.39% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 08-21 | -0.37% | -1.59% | 10.24% | 20.01% | 47.57% | 25.80% | -4.86% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 08-21 | -0.38% | -1.67% | 10.02% | 19.51% | 46.39% | 25.15% | -9.08% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 08-21 | -2.91% | -3.39% | -5.52% | 10.72% | 27.02% | 20.38% | 28.32% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 08-21 | -2.92% | -3.42% | -5.62% | 10.48% | 26.49% | 20.06% | 27.77% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 08-21 | -0.74% | 2.27% | -0.46% | 10.09% | 25.56% | 17.36% | 47.60% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 08-21 | -0.75% | 2.23% | -0.56% | 9.86% | 25.07% | 17.06% | 46.68% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 08-21 | -3.37% | -8.17% | -8.03% | 5.22% | 22.78% | 14.80% | 69.69% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 08-21 | -3.37% | -8.20% | -8.13% | 5.01% | 22.29% | 14.51% | 67.70% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 08-21 | 0.50% | 1.90% | -1.54% | 2.02% | 19.42% | 4.56% | 177.61% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 08-21 | 0.22% | 1.76% | -1.03% | 1.35% | 19.23% | 3.97% | 204.45% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 08-21 | -0.84% | 7.22% | -3.15% | 1.61% | 18.45% | 10.33% | 170.97% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 08-21 | -0.49% | 1.61% | -0.30% | 3.80% | 17.89% | 7.39% | 36.13% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 08-21 | -0.42% | 0.53% | -6.63% | -3.03% | 17.71% | 5.52% | 38.67% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 08-21 | -0.49% | 1.58% | -0.40% | 3.59% | 17.43% | 7.12% | 35.35% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 08-21 | -0.43% | 0.50% | -6.73% | -3.23% | 17.24% | 5.25% | 37.93% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 08-21 | -0.79% | 6.62% | -3.62% | -0.22% | 16.81% | 8.12% | 52.54% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 08-21 | -0.80% | 6.58% | -3.71% | -0.42% | 16.35% | 7.85% | 50.87% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 08-21 | -0.75% | 4.83% | -2.24% | 1.98% | 16.10% | 7.55% | 42.21% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 08-21 | -0.76% | 4.80% | -2.33% | 1.77% | 15.64% | 7.28% | 41.40% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 08-21 | -0.67% | 4.75% | -1.99% | 2.34% | 15.63% | 7.76% | 65.86% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 08-21 | 0.02% | 0.88% | -0.37% | 2.83% | 15.24% | 5.72% | 126.94% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 08-21 | -0.68% | 4.72% | -2.09% | 2.13% | 15.17% | 7.48% | 64.25% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 08-21 | 0.02% | 0.85% | -0.47% | 2.61% | 14.78% | 5.45% | 31.69% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 08-21 | -0.66% | 3.74% | -9.84% | -5.93% | 12.43% | 2.34% | 85.12% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 08-21 | 2.04% | 6.63% | 4.17% | 3.32% | 9.74% | 7.88% | 17.06% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 08-21 | 2.03% | 6.59% | 4.07% | 3.11% | 9.32% | 7.61% | 16.45% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 08-21 | -0.77% | -0.83% | -2.14% | 0.50% | 8.79% | 1.80% | 24.80% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 08-21 | -1.46% | 3.41% | -1.22% | -2.40% | 8.59% | 5.12% | 123.13% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 08-21 | -0.78% | -0.86% | -2.24% | 0.29% | 8.34% | 1.53% | 23.88% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 08-21 | -1.59% | 3.69% | -1.37% | -2.03% | 8.30% | 5.97% | 143.06% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 08-21 | -1.15% | 4.09% | -1.67% | -3.44% | 7.02% | 4.11% | 112.85% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 08-21 | -1.10% | 4.66% | -1.61% | -4.08% | 5.83% | 3.29% | -1.50% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 08-21 | 0.28% | 1.58% | -3.27% | -3.76% | 5.46% | -2.69% | 152.57% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 08-21 | -1.11% | 4.63% | -1.70% | -4.28% | 5.41% | 3.03% | -3.55% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 08-21 | -1.06% | 4.37% | -2.19% | -4.74% | 5.07% | 3.10% | 19.00% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 08-21 | 1.11% | 9.00% | -2.59% | -4.67% | 4.31% | 1.24% | -25.63% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 08-21 | 1.02% | 2.19% | 4.38% | -4.62% | 4.25% | -0.55% | 160.11% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 08-21 | 1.13% | 14.76% | -5.08% | -6.23% | 4.15% | 1.17% | 106.22% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 08-21 | 0.29% | 4.49% | 0.29% | -0.62% | 3.96% | 2.23% | 5.66% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 08-21 | 1.00% | 2.14% | 4.25% | -4.87% | 3.72% | -0.87% | 147.08% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 08-21 | -0.31% | 1.03% | 1.42% | -0.52% | 3.57% | 2.94% | 94.13% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 08-21 | 0.28% | 4.45% | 0.19% | -0.83% | 3.54% | 1.97% | 4.76% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 08-21 | -0.31% | 1.02% | 1.40% | -0.58% | 3.47% | 2.87% | 84.39% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | 1.09% | -0.82% | -0.47% | 3.14% | 1.33% | 56.35% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.39% | 0.71% | 1.48% | 2.84% | 2.17% | 38.61% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | 1.06% | -0.91% | -0.65% | 2.78% | 1.10% | 51.00% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 08-21 | 0.29% | 5.06% | -0.05% | -1.17% | 2.57% | 1.48% | 44.63% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.37% | 0.63% | 1.32% | 2.52% | 1.96% | 4.03% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.36% | 0.61% | 1.30% | 2.47% | 1.92% | 34.23% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 08-21 | 1.14% | 2.72% | 3.71% | -4.78% | 2.47% | -1.35% | 21.54% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.11% | 0.35% | 0.96% | 2.24% | 1.26% | 15.29% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 08-21 | 0.08% | 0.95% | 0.62% | 0.70% | 2.23% | 1.54% | 65.08% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 08-21 | 0.28% | 5.02% | -0.15% | -1.37% | 2.16% | 1.23% | 41.12% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 08-21 | 0.12% | 2.96% | -0.21% | -0.63% | 2.08% | 1.15% | 2.70% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | -0.06% | 0.09% | 0.36% | 1.89% | 1.30% | 83.65% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 08-21 | 0.08% | 0.92% | 0.53% | 0.51% | 1.87% | 1.31% | 58.06% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 08-21 | 0.08% | 0.92% | 0.53% | 0.51% | 1.87% | 1.30% | 5.58% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 08-21 | 2.38% | 1.41% | -0.05% | -8.73% | 1.86% | -5.17% | -21.73% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | -0.07% | 0.07% | 0.31% | 1.80% | 1.24% | 35.33% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 08-21 | 0.11% | 2.93% | -0.29% | -0.79% | 1.76% | 0.94% | 2.33% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 08-21 | 0.05% | 1.73% | 0.64% | -0.39% | 1.62% | 0.74% | 5.09% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 08-21 | 0.03% | 1.69% | 0.53% | -0.61% | 1.20% | 0.47% | 4.43% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 08-21 | 2.37% | 1.33% | -0.27% | -9.11% | 1.03% | -5.66% | -24.80% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.06% | 0.17% | 0.48% | 1.00% | 0.59% | 20.93% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.05% | 0.14% | 0.43% | 0.89% | 0.53% | 18.20% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 08-21 | 0.17% | 0.12% | 0.17% | -0.19% | 0.18% | 0.43% | 46.93% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 08-21 | 0.16% | 0.09% | 0.09% | -0.37% | -0.16% | 0.21% | 41.89% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 08-21 | -0.84% | 2.25% | -9.62% | -7.22% | -4.02% | -6.48% | 43.97% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 08-21 | -0.06% | 1.43% | -4.86% | -9.72% | -6.35% | -9.59% | -34.82% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 08-21 | -0.08% | 0.90% | -5.09% | -9.98% | -6.41% | -9.86% | 10.67% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 08-21 | 0.90% | 2.10% | 2.24% | -9.46% | -14.99% | -5.85% | 62.50% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 08-21 | 0.87% | 2.03% | 2.08% | -9.74% | -15.50% | -6.20% | -2.77% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 08-21 | -1.03% | 2.08% | 21.26% | 10.97% | - | - | 10.93% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 08-21 | -1.02% | 2.12% | 21.40% | 11.22% | - | - | 11.20% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 08-21 | 0.65% | 2.38% | 0.98% | - | - | - | -1.31% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 08-21 | 0.67% | 2.42% | 1.08% | - | - | - | -1.14% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | 1.09% | -0.83% | - | - | - | -0.59% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 08-21 | 3.27% | 8.21% | -3.39% | - | - | - | -4.54% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 08-21 | 3.26% | 8.23% | -3.31% | - | - | - | -4.41% |
| 泓德智选远航混合A 027480 | 详情 | 混合型-偏股 | 08-21 | -0.65% | 1.56% | - | - | - | - | -5.35% |
| 泓德智选远航混合C 027481 | 详情 | 混合型-偏股 | 08-21 | -0.66% | 1.51% | - | - | - | - | -5.42% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.1550% | 1.16% | 1.17% | 1.17% | 0.29% | 0.61% |
| 泓德添利货币E 018781 | 详情 | 08-21 | 1.1550% | 1.16% | 1.17% | 1.17% | 0.29% | 0.61% |
| 泓德添利货币C 016574 | 详情 | 08-21 | 0.9130% | 0.92% | 0.93% | 0.93% | 0.23% | 0.48% |
| 泓德添利货币A 003997 | 详情 | 08-21 | 0.9090% | 0.92% | 0.93% | 0.93% | 0.23% | 0.48% |
| 泓德泓利货币B 002185 | 详情 | 08-21 | 0.9010% | 0.90% | 0.91% | 0.91% | 0.23% | 0.49% |
| 泓德泓利货币A 002184 | 详情 | 08-21 | 0.6590% | 0.66% | 0.66% | 0.66% | 0.17% | 0.36% |
| 泓德泓利货币C 017542 | 详情 | 08-21 | 0.6490% | 0.65% | 0.66% | 0.66% | 0.17% | 0.36% |