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开放式基金
最新更新日期：2026-09-22
- 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 | 09-22 | 5.01% | -2.04% | -4.56% | 25.39% | 39.90% | 30.77% | 280.69% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 09-22 | 5.42% | -2.88% | -6.45% | 25.04% | 29.35% | 26.49% | 27.29% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 09-22 | 5.41% | -2.95% | -6.64% | 24.54% | 28.31% | 25.77% | 22.66% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 09-22 | 4.73% | -3.16% | -5.76% | 21.56% | 24.37% | 21.82% | -7.87% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 09-22 | 4.47% | 1.52% | -9.39% | 13.84% | 23.68% | 19.14% | 49.84% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 09-22 | 4.71% | -3.23% | -5.95% | 21.05% | 23.38% | 21.10% | -12.02% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 09-22 | 4.46% | 1.49% | -9.47% | 13.62% | 23.20% | 18.80% | 48.86% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 09-22 | 7.99% | 2.78% | -10.96% | 23.04% | 22.37% | 23.72% | 31.89% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 09-22 | 8.00% | 2.75% | -11.05% | 22.79% | 21.88% | 23.37% | 31.29% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 09-22 | 5.07% | 2.50% | -7.96% | 8.16% | 17.86% | 13.09% | 177.74% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 09-22 | 4.76% | 2.23% | -7.38% | 6.65% | 15.21% | 10.53% | 55.94% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 09-22 | 4.01% | 1.63% | -6.54% | 6.66% | 14.77% | 9.30% | 44.53% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 09-22 | 4.76% | 2.19% | -7.47% | 6.43% | 14.76% | 10.22% | 54.18% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 09-22 | 4.01% | 1.60% | -6.63% | 6.45% | 14.32% | 8.99% | 43.66% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 09-22 | 3.92% | 1.46% | -6.71% | 6.69% | 14.28% | 9.33% | 68.28% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 09-22 | 3.92% | 1.42% | -6.80% | 6.47% | 13.83% | 9.01% | 66.59% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 09-22 | 1.04% | 0.31% | 6.06% | 1.49% | 12.61% | 8.21% | 17.42% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 09-22 | 3.00% | -0.41% | -7.40% | 5.87% | 12.54% | 6.95% | 35.57% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 09-22 | 1.03% | 0.27% | 5.94% | 1.28% | 12.16% | 7.90% | 16.77% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 09-22 | 3.00% | -0.45% | -7.50% | 5.65% | 12.10% | 6.64% | 34.74% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 09-22 | 3.56% | 0.37% | -11.76% | 3.07% | 12.10% | 5.91% | 39.19% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 09-22 | 3.55% | 0.34% | -11.85% | 2.85% | 11.66% | 5.61% | 38.40% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 09-22 | 6.38% | 3.85% | 7.90% | 0.20% | 10.55% | 5.07% | 114.16% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 09-22 | 2.51% | -0.54% | -5.95% | 5.23% | 10.52% | 5.15% | 125.72% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 09-22 | 2.50% | -0.58% | -6.05% | 5.01% | 10.09% | 4.85% | 30.93% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 09-22 | 5.46% | 2.72% | -11.03% | 1.99% | 8.82% | 5.13% | 90.16% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 09-22 | 2.95% | 0.08% | -2.43% | 3.12% | 7.54% | 6.05% | 143.26% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 09-22 | 2.72% | -0.24% | -2.59% | 2.36% | 7.21% | 4.87% | 122.59% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 09-22 | 2.91% | 1.14% | 3.51% | -1.25% | 6.91% | 2.40% | -24.78% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 09-22 | 1.13% | -3.44% | -10.80% | 3.59% | 6.31% | 0.96% | 168.05% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 09-22 | 1.11% | -3.81% | -10.03% | 3.06% | 5.57% | 0.00% | 192.84% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 09-22 | 1.45% | 0.97% | 3.21% | 1.53% | 5.45% | 3.21% | 6.68% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 09-22 | 1.44% | 0.94% | 3.11% | 1.33% | 5.03% | 2.92% | 5.74% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 09-22 | 2.47% | -1.11% | -9.42% | 1.03% | 4.58% | 0.68% | 23.42% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 09-22 | 1.62% | 0.91% | 2.90% | 1.05% | 4.23% | 2.41% | 45.95% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 09-22 | 2.46% | -1.14% | -9.51% | 0.82% | 4.16% | 0.38% | 22.47% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 09-22 | 0.92% | -0.63% | 1.25% | 1.17% | 3.93% | 2.30% | 92.91% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 09-22 | 2.94% | -1.31% | -3.95% | 1.44% | 3.86% | 2.74% | 110.06% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 09-22 | 0.93% | -0.63% | 1.23% | 1.12% | 3.83% | 2.22% | 83.22% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 09-22 | 1.61% | 0.87% | 2.79% | 0.84% | 3.81% | 2.11% | 42.35% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 09-22 | 3.20% | -1.11% | -3.63% | 1.51% | 3.44% | 2.15% | -2.59% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 09-22 | 0.76% | 0.42% | -1.08% | 0.92% | 3.29% | 1.76% | 57.01% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 09-22 | 0.19% | 0.21% | 0.77% | 1.62% | 3.12% | 2.38% | 38.90% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 09-22 | 0.77% | 0.61% | 1.68% | 0.89% | 3.07% | 1.77% | 3.33% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 09-22 | 3.19% | -1.14% | -3.73% | 1.30% | 3.03% | 1.86% | -4.65% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 09-22 | 0.75% | 0.39% | -1.16% | 0.75% | 2.93% | 1.50% | 51.59% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 09-22 | 0.25% | 0.35% | 1.33% | 1.00% | 2.84% | 1.89% | 65.65% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 09-22 | 0.18% | 0.19% | 0.70% | 1.46% | 2.80% | 2.15% | 4.23% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 09-22 | 0.18% | 0.19% | 0.69% | 1.44% | 2.76% | 2.12% | 34.48% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 09-22 | 0.77% | 0.60% | 1.60% | 0.73% | 2.76% | 1.54% | 2.94% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 09-22 | 0.23% | 0.32% | 1.24% | 0.82% | 2.48% | 1.63% | 58.56% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 09-22 | 0.23% | 0.32% | 1.23% | 0.81% | 2.47% | 1.62% | 5.91% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 09-22 | 0.41% | 0.45% | 1.96% | 0.38% | 2.46% | 1.19% | 5.56% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 09-22 | 0.04% | -0.06% | 0.02% | 0.40% | 2.42% | 1.24% | 83.54% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 09-22 | 0.03% | -0.08% | -0.01% | 0.35% | 2.32% | 1.16% | 35.23% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 09-18 | 0.03% | 0.09% | 0.31% | 0.83% | 2.11% | 1.34% | 15.38% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 09-22 | 3.10% | -1.29% | -3.25% | 0.24% | 2.09% | 1.77% | 17.46% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 09-22 | 0.40% | 0.42% | 1.86% | 0.17% | 2.03% | 0.89% | 4.87% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 09-22 | -0.08% | 0.33% | 1.12% | 0.19% | 1.80% | 0.76% | 47.41% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 09-22 | -0.09% | 0.29% | 1.03% | 0.01% | 1.45% | 0.49% | 42.30% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 09-22 | 0.01% | 0.07% | 0.17% | 0.43% | 0.97% | 0.66% | 21.02% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 09-22 | 0.01% | 0.06% | 0.15% | 0.37% | 0.87% | 0.59% | 18.28% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 09-22 | 0.89% | -3.86% | -7.82% | -3.29% | -2.31% | -6.45% | 142.82% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 09-22 | -0.26% | -3.97% | 2.24% | -4.44% | -3.03% | -5.27% | 16.71% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 09-22 | -0.91% | -3.25% | 4.26% | -4.36% | -3.49% | -3.78% | 151.67% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 09-22 | -0.92% | -3.29% | 4.13% | -4.60% | -3.97% | -4.13% | 138.96% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 09-22 | 0.19% | -3.62% | -2.20% | -8.20% | -5.19% | -8.60% | -24.56% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 09-22 | 0.17% | -3.68% | -2.41% | -8.58% | -5.95% | -9.13% | -27.57% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 09-22 | 4.01% | 4.01% | -12.37% | 4.85% | -6.78% | -2.73% | 49.74% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 09-22 | 4.16% | -3.13% | -6.21% | -6.64% | -15.86% | -12.42% | -36.86% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 09-22 | 3.98% | -3.33% | -7.03% | -7.18% | -16.66% | -12.87% | 6.98% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 09-22 | -0.67% | -3.34% | 2.78% | -6.77% | -18.54% | -8.99% | 57.07% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 09-22 | -0.69% | -3.39% | 2.63% | -7.05% | -19.02% | -9.38% | -6.06% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 09-22 | 8.17% | 0.38% | 31.53% | 18.36% | - | - | 11.35% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 09-22 | 8.17% | 0.40% | 31.65% | 18.60% | - | - | 11.65% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 09-22 | 0.02% | -0.44% | 3.89% | - | - | - | -1.74% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 09-22 | 0.03% | -0.40% | 4.00% | - | - | - | -1.54% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 09-22 | 0.75% | 0.42% | -1.08% | 0.93% | - | - | -0.17% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 09-22 | 1.29% | -5.08% | -14.36% | - | - | - | -9.39% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 09-22 | 1.29% | -5.04% | -14.28% | - | - | - | -9.23% |
| 泓德智选远航混合A 027480 | 详情 | 混合型-偏股 | 09-22 | 4.23% | 1.54% | -4.21% | - | - | - | -3.89% |
| 泓德智选远航混合C 027481 | 详情 | 混合型-偏股 | 09-22 | 4.22% | 1.51% | -4.31% | - | - | - | -3.99% |
货币/理财型基金
最新更新日期：2026-09-22
| 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 | 09-22 | 1.2610% | 1.26% | 1.24% | 1.22% | 0.30% | 0.59% |
| 泓德添利货币E 018781 | 详情 | 09-22 | 1.2610% | 1.26% | 1.24% | 1.22% | 0.30% | 0.59% |
| 泓德添利货币A 003997 | 详情 | 09-22 | 1.0260% | 1.02% | 0.99% | 0.98% | 0.24% | 0.47% |
| 泓德添利货币C 016574 | 详情 | 09-22 | 1.0180% | 1.01% | 0.99% | 0.98% | 0.24% | 0.47% |
| 泓德泓利货币B 002185 | 详情 | 09-22 | 0.8440% | 0.85% | 0.88% | 0.88% | 0.23% | 0.46% |
| 泓德泓利货币A 002184 | 详情 | 09-22 | 0.6020% | 0.61% | 0.63% | 0.64% | 0.17% | 0.34% |
| 泓德泓利货币C 017542 | 详情 | 09-22 | 0.5950% | 0.61% | 0.63% | 0.63% | 0.16% | 0.34% |