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开放式基金
最新更新日期：2026-05-28
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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 | 05-28 | 6.35% | 13.65% | 15.63% | 33.40% | 91.28% | 27.74% | 271.86% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 05-28 | 6.72% | 14.41% | 15.61% | 28.58% | 79.31% | 25.64% | 26.43% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 05-28 | 6.71% | 14.34% | 15.39% | 28.07% | 77.88% | 25.24% | 22.15% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 05-28 | 6.49% | 13.15% | 13.47% | 25.03% | 67.73% | 21.51% | -8.10% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 05-28 | 4.77% | 19.76% | 18.58% | 38.85% | 66.66% | 30.79% | 93.32% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 05-28 | 6.49% | 13.08% | 13.26% | 24.56% | 66.41% | 21.13% | -12.00% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 05-28 | 4.77% | 19.72% | 18.46% | 38.58% | 66.00% | 30.58% | 91.23% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 05-28 | 4.43% | 10.64% | 19.11% | 37.83% | 57.83% | 26.08% | 55.90% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 05-28 | 4.43% | 10.60% | 18.99% | 37.56% | 57.19% | 25.87% | 54.05% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 05-28 | 4.93% | 8.99% | 12.09% | 27.32% | 55.14% | 23.71% | 55.59% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 05-28 | 4.92% | 8.96% | 11.98% | 27.08% | 54.53% | 23.51% | 54.76% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 05-28 | 1.39% | 2.76% | 1.96% | 21.27% | 51.70% | 14.58% | 50.58% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 05-28 | 2.60% | 4.96% | 3.48% | 21.65% | 51.68% | 16.87% | 187.04% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 05-28 | 1.38% | 2.73% | 1.85% | 21.04% | 51.10% | 14.40% | 49.92% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 05-28 | 2.49% | 4.43% | 1.74% | 19.96% | 50.96% | 14.97% | 62.21% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 05-28 | 2.48% | 4.40% | 1.64% | 19.72% | 50.36% | 14.78% | 60.57% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 05-28 | 5.98% | 4.86% | 7.64% | 18.27% | 44.23% | 12.55% | 198.80% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 05-28 | 0.56% | 2.27% | 1.64% | 18.70% | 44.23% | 14.15% | 106.48% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 05-28 | 2.41% | 4.26% | 4.04% | 16.70% | 42.87% | 12.66% | 48.97% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 05-28 | 2.69% | 4.59% | 4.45% | 16.81% | 42.34% | 12.90% | 73.78% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 05-28 | 2.40% | 4.23% | 3.93% | 16.47% | 42.29% | 12.47% | 48.25% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 05-28 | 5.69% | 4.03% | 6.16% | 16.83% | 42.10% | 11.03% | 225.11% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 05-28 | 2.68% | 4.56% | 4.34% | 16.57% | 41.78% | 12.71% | 72.25% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 05-28 | 3.46% | 4.69% | 5.43% | 15.47% | 37.41% | 11.45% | 41.27% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 05-28 | 3.46% | 4.66% | 5.33% | 15.26% | 36.87% | 11.27% | 40.59% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 05-28 | 2.23% | 2.48% | 3.89% | 13.67% | 32.86% | 8.47% | 132.86% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 05-28 | 2.22% | 2.44% | 3.79% | 13.44% | 32.32% | 8.30% | 35.24% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 05-28 | 4.73% | 7.92% | -0.06% | 14.40% | 29.46% | 10.88% | 126.70% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 05-28 | 4.73% | 7.95% | 0.91% | 15.95% | 29.43% | 12.53% | 158.11% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 05-28 | 5.16% | 8.26% | -0.22% | 13.91% | 28.91% | 10.40% | 5.28% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 05-28 | 5.17% | 8.22% | -0.32% | 13.68% | 28.39% | 10.23% | 3.19% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 05-28 | 2.94% | 3.05% | 4.67% | 10.01% | 27.97% | 7.09% | 31.28% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 05-28 | 4.98% | 8.01% | 1.32% | 15.50% | 27.75% | 11.72% | 137.15% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 05-28 | 2.93% | 3.01% | 4.57% | 9.78% | 27.44% | 6.90% | 30.43% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 05-28 | 4.56% | 7.02% | -0.83% | 13.14% | 26.84% | 10.22% | 27.22% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 05-28 | -1.31% | -3.22% | -5.73% | 4.49% | 19.95% | 2.57% | -24.65% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 05-28 | 2.72% | 7.40% | 4.37% | 6.50% | 19.80% | 6.29% | 63.62% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 05-28 | 2.51% | -0.14% | 0.50% | 7.89% | 19.49% | 3.12% | 167.67% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 05-28 | -2.42% | -3.95% | -6.00% | 5.01% | 14.47% | 4.02% | 112.01% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 05-28 | -0.27% | -4.58% | -3.81% | 4.19% | 11.62% | 3.27% | 12.07% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 05-28 | -0.27% | -4.59% | -3.90% | 4.00% | 11.18% | 3.12% | 11.60% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 05-28 | -0.92% | -5.18% | -9.86% | -2.65% | 10.28% | -6.00% | -22.41% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 05-28 | -0.79% | -6.29% | -9.03% | -2.76% | 10.10% | -5.63% | 16.27% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 05-28 | 1.93% | -1.48% | -2.73% | -3.27% | 9.92% | -3.19% | 18.86% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 05-28 | 1.80% | 1.11% | -1.68% | 5.15% | 9.74% | 3.33% | 94.86% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 05-28 | 1.80% | 1.10% | -1.70% | 5.10% | 9.63% | 3.29% | 85.13% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 05-28 | -0.58% | -5.63% | -9.22% | -3.77% | 9.60% | -5.28% | 147.75% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 05-28 | 1.50% | -1.49% | -2.80% | -3.44% | 9.43% | -3.54% | -30.46% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 05-28 | -0.94% | -5.25% | -10.04% | -3.03% | 9.39% | -6.30% | -25.31% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 05-28 | -0.58% | -5.67% | -9.33% | -4.01% | 9.06% | -5.46% | 135.64% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 05-28 | 0.28% | 0.59% | 0.10% | 3.06% | 9.00% | 2.45% | 58.08% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 05-28 | 0.26% | 0.56% | 0.01% | 2.88% | 8.62% | 2.30% | 52.78% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 05-28 | -0.47% | -1.13% | -2.52% | 1.53% | 7.68% | 1.05% | 44.02% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 05-28 | -0.45% | -1.08% | -2.20% | 2.09% | 7.44% | 1.47% | 4.88% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 05-28 | -0.48% | -1.17% | -2.62% | 1.33% | 7.25% | 0.89% | 40.65% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 05-28 | -0.45% | -1.10% | -2.30% | 1.90% | 7.01% | 1.31% | 4.09% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 05-28 | 0.01% | 0.04% | 0.28% | 1.61% | 4.23% | 1.22% | 83.50% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 05-28 | 0.01% | 0.04% | 0.26% | 1.57% | 4.12% | 1.18% | 35.25% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 05-28 | -0.32% | -0.96% | -1.70% | -0.09% | 3.33% | -0.22% | 4.09% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 05-28 | 0.09% | 0.26% | 0.83% | 1.70% | 3.00% | 1.55% | 37.76% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 05-28 | -0.05% | -0.22% | -0.20% | 1.21% | 2.97% | 0.86% | 63.98% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 05-28 | -0.33% | -0.99% | -1.80% | -0.29% | 2.90% | -0.38% | 3.54% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 05-28 | 0.09% | 0.24% | 0.76% | 1.55% | 2.67% | 1.41% | 3.47% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 05-28 | 0.09% | 0.24% | 0.74% | 1.53% | 2.64% | 1.39% | 33.53% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 05-28 | -0.06% | -0.26% | -0.29% | 1.03% | 2.62% | 0.72% | 57.14% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 05-28 | -0.06% | -0.26% | -0.29% | 1.03% | 2.61% | 0.71% | 4.96% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 05-28 | - | 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 | 05-28 | -0.23% | -0.86% | -0.72% | -0.13% | 1.45% | 0.02% | 46.33% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 05-28 | -0.24% | -0.89% | -0.81% | -0.30% | 1.09% | -0.12% | 41.42% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 05-28 | 0.02% | 0.07% | 0.29% | 0.57% | 1.04% | 0.44% | 20.75% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 05-28 | 0.02% | 0.07% | 0.27% | 0.53% | 0.94% | 0.41% | 18.06% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 05-28 | -0.88% | -6.10% | -10.65% | -10.37% | -9.26% | -8.72% | 57.54% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 05-28 | -0.89% | -6.14% | -10.78% | -10.64% | -9.81% | -8.93% | -5.60% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 05-28 | -0.29% | -0.60% | -1.38% | 1.36% | - | 1.07% | 2.62% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 05-28 | -0.29% | -0.62% | -1.45% | 1.22% | - | 0.94% | 2.33% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 05-28 | 3.39% | 17.01% | 18.77% | 34.59% | - | 31.73% | 40.42% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 05-28 | 3.38% | 16.96% | 18.65% | 34.32% | - | 31.52% | 39.96% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 05-28 | -4.74% | -11.05% | -11.00% | - | - | - | -12.86% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 05-28 | -4.74% | -11.01% | -10.91% | - | - | - | -12.74% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 05-28 | -0.78% | -3.12% | - | - | - | - | -2.96% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 05-28 | -0.78% | -3.16% | - | - | - | - | -3.03% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 05-28 | 0.27% | 0.59% | - | - | - | - | 0.51% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 05-28 | 1.51% | -0.38% | - | - | - | - | 0.30% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 05-28 | 1.51% | -0.35% | - | - | - | - | 0.35% |
货币/理财型基金
最新更新日期：2026-05-28
| 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 | 05-28 | 1.1270% | 1.12% | 1.13% | 1.13% | 0.29% | 0.61% |
| 泓德添利货币E 018781 | 详情 | 05-28 | 1.1270% | 1.12% | 1.13% | 1.13% | 0.29% | 0.61% |
| 泓德泓利货币B 002185 | 详情 | 05-28 | 0.9110% | 0.91% | 0.92% | 0.93% | 0.24% | 0.49% |
| 泓德添利货币C 016574 | 详情 | 05-28 | 0.8840% | 0.88% | 0.88% | 0.89% | 0.23% | 0.49% |
| 泓德添利货币A 003997 | 详情 | 05-28 | 0.8810% | 0.87% | 0.88% | 0.88% | 0.23% | 0.49% |
| 泓德泓利货币A 002184 | 详情 | 05-28 | 0.6690% | 0.67% | 0.68% | 0.68% | 0.18% | 0.37% |
| 泓德泓利货币C 017542 | 详情 | 05-28 | 0.6470% | 0.66% | 0.67% | 0.67% | 0.17% | 0.37% |