泓德基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
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：2026-09-30
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
| 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 | 09-30 | -7.35% | -7.52% | -19.61% | 18.45% | 19.55% | 21.33% | 253.21% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 09-30 | -5.96% | -5.50% | -14.85% | 8.92% | 14.28% | 11.81% | 40.62% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 09-30 | -5.98% | -5.54% | -14.94% | 8.70% | 13.83% | 11.48% | 39.68% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 09-30 | -0.25% | -2.61% | 11.81% | 0.82% | 11.20% | 7.27% | 16.40% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 09-30 | -0.26% | -2.63% | 11.69% | 0.61% | 10.77% | 6.96% | 15.75% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 09-30 | -7.68% | -6.38% | -23.60% | 17.21% | 10.75% | 14.69% | 22.26% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 09-30 | -7.68% | -6.41% | -23.68% | 16.98% | 10.31% | 14.35% | 21.69% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 09-30 | -7.79% | -8.45% | -22.66% | 17.55% | 9.75% | 16.80% | 17.54% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 09-30 | 0.43% | 0.63% | 14.58% | 0.65% | 9.50% | 5.50% | 115.04% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 09-30 | -5.18% | -4.61% | -11.98% | 4.14% | 9.31% | 7.20% | 163.29% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 09-30 | -7.81% | -8.52% | -22.82% | 17.08% | 8.86% | 16.11% | 13.24% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 09-30 | -4.10% | -3.94% | -8.78% | 3.80% | 7.99% | 4.61% | 38.32% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 09-30 | -4.11% | -3.97% | -8.88% | 3.59% | 7.56% | 4.29% | 37.47% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 09-30 | -4.69% | -4.59% | -11.11% | 2.87% | 7.55% | 5.16% | 48.37% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 09-30 | -4.32% | -4.26% | -9.36% | 3.60% | 7.20% | 4.36% | 60.63% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 09-30 | -4.69% | -4.62% | -11.20% | 2.67% | 7.13% | 4.85% | 46.68% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 09-30 | -7.13% | -8.06% | -20.87% | 15.53% | 6.98% | 13.22% | -14.37% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 09-30 | -4.33% | -4.29% | -9.45% | 3.39% | 6.78% | 4.04% | 59.00% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 09-30 | -7.14% | -8.13% | -21.03% | 15.06% | 6.13% | 12.54% | -18.24% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 09-30 | 0.06% | -0.07% | 5.11% | 1.55% | 4.77% | 3.24% | 6.71% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 09-30 | -4.07% | -5.60% | -10.38% | 2.83% | 4.67% | 2.00% | 29.30% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 09-30 | -0.97% | -2.29% | 6.44% | -2.05% | 4.54% | 0.98% | -25.82% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 09-30 | 0.05% | -0.10% | 5.00% | 1.35% | 4.35% | 2.94% | 5.76% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 09-30 | -3.59% | -4.74% | -8.45% | 2.52% | 4.26% | 0.97% | 116.74% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 09-30 | -4.08% | -5.64% | -10.47% | 2.62% | 4.25% | 1.69% | 28.49% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 09-30 | -4.63% | -6.05% | -17.73% | -1.92% | 3.99% | 0.72% | 32.36% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 09-30 | -3.59% | -4.77% | -8.54% | 2.32% | 3.84% | 0.67% | 25.72% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 09-30 | -4.64% | -6.08% | -17.82% | -2.11% | 3.58% | 0.42% | 31.60% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 09-30 | -0.05% | -0.24% | 4.61% | 1.10% | 3.21% | 2.28% | 45.77% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.25% | 0.78% | 1.46% | 3.08% | 2.37% | 38.89% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 09-30 | -0.06% | -0.27% | 4.51% | 0.90% | 2.80% | 1.98% | 42.17% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.21% | 0.70% | 1.31% | 2.76% | 2.13% | 4.21% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.21% | 0.69% | 1.29% | 2.72% | 2.10% | 34.46% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 09-30 | 0.05% | 0.03% | 1.79% | 1.00% | 2.69% | 1.91% | 65.68% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 09-30 | -0.26% | -0.26% | 2.49% | 0.58% | 2.49% | 1.51% | 3.06% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 09-30 | 0.06% | -0.21% | 2.95% | 0.58% | 2.41% | 1.15% | 5.52% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 09-30 | 0.05% | 0.01% | 1.71% | 0.83% | 2.34% | 1.64% | 5.92% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 09-30 | 0.05% | 0.00% | 1.71% | 0.82% | 2.33% | 1.64% | 58.57% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 09-30 | -0.63% | -0.57% | -1.55% | 0.54% | 2.22% | 1.10% | 56.00% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 09-30 | -0.27% | -0.29% | 2.40% | 0.42% | 2.17% | 1.26% | 2.66% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | -0.05% | 0.15% | 0.39% | 2.02% | 1.25% | 83.55% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 09-30 | - | 0.08% | 0.28% | 0.76% | 2.00% | 1.36% | 15.40% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 09-30 | 0.06% | -0.24% | 2.85% | 0.38% | 1.99% | 0.85% | 4.82% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | -0.06% | 0.13% | 0.35% | 1.92% | 1.17% | 35.24% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 09-30 | -0.63% | -0.60% | -1.63% | 0.36% | 1.85% | 0.84% | 50.60% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 09-30 | -2.41% | -3.20% | -5.02% | 1.74% | 1.82% | 2.35% | 117.25% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 09-30 | -0.95% | -2.14% | 1.16% | 0.59% | 1.82% | 1.19% | 90.83% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 09-30 | 0.25% | 0.17% | 2.18% | 0.38% | 1.79% | 0.93% | 47.66% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 09-30 | -2.41% | -3.00% | -4.87% | 2.33% | 1.77% | 3.50% | 137.40% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 09-30 | -0.95% | -2.14% | 1.13% | 0.54% | 1.72% | 1.12% | 81.24% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 09-30 | 0.24% | 0.14% | 2.09% | 0.20% | 1.44% | 0.67% | 42.54% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.09% | 0.17% | 0.41% | 1.02% | 0.70% | 21.06% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.08% | 0.15% | 0.36% | 0.91% | 0.63% | 18.32% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 09-30 | -5.05% | -4.04% | -16.22% | -2.31% | 0.64% | -0.17% | 80.57% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 09-30 | -3.63% | -5.37% | -11.79% | -1.35% | -1.51% | -3.43% | 18.38% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 09-30 | -3.14% | -5.99% | -12.91% | 0.48% | -1.86% | -2.83% | 157.97% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 09-30 | -2.41% | -3.76% | -5.92% | 1.34% | -1.88% | 0.21% | 104.88% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 09-30 | -3.64% | -5.40% | -11.88% | -1.55% | -1.90% | -3.73% | 17.46% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 09-30 | -2.37% | -3.58% | -5.26% | 1.51% | -2.12% | -0.28% | -4.91% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 09-30 | -2.38% | -3.61% | -5.36% | 1.31% | -2.51% | -0.58% | -6.93% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 09-30 | -2.98% | -5.74% | -12.15% | -0.15% | -2.62% | -3.59% | 182.32% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 09-30 | -2.23% | -3.51% | -4.73% | 0.01% | -3.46% | -0.54% | 14.80% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 09-30 | -2.92% | -5.94% | -8.77% | -6.16% | -7.69% | -9.72% | 134.33% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 09-30 | -1.71% | -5.65% | 2.50% | -6.83% | -7.78% | -7.44% | 14.04% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 09-30 | -1.08% | -4.84% | 5.26% | -5.88% | -8.27% | -5.34% | 147.58% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 09-30 | -1.09% | -4.88% | 5.13% | -6.12% | -8.72% | -5.69% | 135.06% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 09-30 | -2.25% | -6.47% | -0.81% | -9.19% | -10.49% | -10.96% | -26.51% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 09-30 | -2.26% | -6.53% | -1.01% | -9.55% | -11.20% | -11.49% | -29.45% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 09-30 | -4.28% | -3.04% | -18.07% | 0.90% | -13.55% | -6.84% | 43.42% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 09-30 | -1.81% | -2.22% | -4.94% | -6.46% | -20.59% | -14.40% | -38.29% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 09-30 | -1.34% | -4.99% | 4.02% | -8.54% | -21.07% | -10.74% | 54.06% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 09-30 | -1.78% | -2.32% | -5.76% | -7.09% | -21.38% | -14.83% | 4.57% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 09-30 | -1.36% | -5.05% | 3.85% | -8.81% | -21.54% | -11.13% | -7.88% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 09-30 | 0.68% | 6.17% | 22.57% | 14.37% | - | - | 12.57% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 09-30 | 0.69% | 6.20% | 22.70% | 14.60% | - | - | 12.88% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 09-30 | -0.23% | -2.96% | 7.20% | -2.59% | - | - | -2.50% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 09-30 | -0.22% | -2.92% | 7.30% | -2.39% | - | - | -2.30% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 09-30 | -0.63% | -0.57% | -1.54% | 0.55% | - | - | -0.81% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 09-30 | -4.97% | -9.60% | -13.46% | - | - | - | -13.41% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 09-30 | -4.97% | -9.58% | -13.37% | - | - | - | -13.25% |
| 泓德智选远航混合A 027480 | 详情 | 混合型-偏股 | 09-30 | -5.72% | -5.25% | -10.37% | - | - | - | -9.54% |
| 泓德智选远航混合C 027481 | 详情 | 混合型-偏股 | 09-30 | -5.72% | -5.27% | -10.46% | - | - | - | -9.64% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.2570% | 1.26% | 1.26% | 1.24% | 0.30% | 0.59% |
| 泓德添利货币E 018781 | 详情 | 09-30 | 1.2570% | 1.26% | 1.26% | 1.24% | 0.30% | 0.59% |
| 泓德添利货币A 003997 | 详情 | 09-30 | 1.0160% | 1.03% | 1.02% | 1.00% | 0.24% | 0.47% |
| 泓德添利货币C 016574 | 详情 | 09-30 | 1.0140% | 1.02% | 1.01% | 1.00% | 0.24% | 0.47% |
| 泓德泓利货币B 002185 | 详情 | 09-30 | 0.8590% | 0.85% | 0.86% | 0.87% | 0.22% | 0.46% |
| 泓德泓利货币C 017542 | 详情 | 09-30 | 0.6160% | 0.61% | 0.62% | 0.62% | 0.16% | 0.33% |
| 泓德泓利货币A 002184 | 详情 | 09-30 | 0.6150% | 0.61% | 0.62% | 0.63% | 0.16% | 0.34% |