泓德基金管理有限公司

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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：2026-11-03

  • 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

泓德红利优选混合(LOF)A 501227 详情 混合型-偏股 11-03 0.62% -1.27% 0.02% -2.73% 5.31% 5.90% 14.92%
泓德红利优选混合(LOF)C 022520 详情 混合型-偏股 11-03 0.63% -1.31% -0.07% -2.93% 4.90% 5.56% 14.24%
泓德裕和纯债债券A 002736 详情 债券型-混合一级 11-03 -0.14% 0.24% 0.53% 1.31% 2.77% 2.62% 39.23%
泓德泓汇混合 002563 详情 混合型-灵活 11-03 -2.54% -15.45% -17.99% -10.09% 2.61% 2.59% 198.65%
泓德裕和纯债债券D 023349 详情 债券型-混合一级 11-03 -0.15% 0.21% 0.45% 1.14% 2.45% 2.35% 4.43%
泓德裕和纯债债券C 002737 详情 债券型-混合一级 11-03 -0.15% 0.21% 0.44% 1.13% 2.41% 2.32% 34.74%
泓德裕泰债券A 002138 详情 债券型-混合二级 11-03 0.01% -0.14% 0.45% 0.56% 2.10% 1.76% 65.44%
泓德裕瑞三年定开债券 008724 详情 债券型-长债 10-30 0.02% 0.08% 0.24% 0.60% 1.92% 1.44% 15.48%
泓德裕泰债券C 002139 详情 债券型-混合二级 11-03 0.01% -0.17% 0.36% 0.39% 1.75% 1.46% 58.30%
泓德裕泰债券D 022506 详情 债券型-混合二级 11-03 0.00% -0.18% 0.36% 0.39% 1.75% 1.46% 5.74%
泓德慧享混合A 011781 详情 混合型-偏债 11-03 -0.54% -1.76% 0.99% -1.59% 1.60% 1.42% 4.83%
泓德裕荣纯债债券A 002734 详情 债券型-混合一级 11-03 -0.34% -0.29% -0.52% -0.25% 1.31% 0.95% 83.02%
泓德裕荣纯债债券C 002735 详情 债券型-混合一级 11-03 -0.34% -0.30% -0.55% -0.30% 1.21% 0.87% 34.84%
泓德慧享混合C 011782 详情 混合型-偏债 11-03 -0.54% -1.80% 0.89% -1.78% 1.20% 1.09% 3.86%
泓德裕祥债券A 002742 详情 债券型-混合二级 11-03 0.31% 0.55% 0.39% 0.57% 1.09% 1.49% 48.48%
泓德裕丰中短债债券A 006606 详情 债券型-中短债 11-03 0.02% 0.08% 0.23% 0.39% 1.00% 0.78% 21.16%
泓德裕丰中短债债券C 006607 详情 债券型-中短债 11-03 0.02% 0.06% 0.20% 0.34% 0.89% 0.69% 18.39%
泓德裕祥债券C 002743 详情 债券型-混合二级 11-03 0.29% 0.51% 0.29% 0.38% 0.73% 1.18% 43.28%
泓德悦享一年持有期混合A 022547 详情 混合型-偏债 11-03 0.08% -0.47% 0.29% -0.26% 0.70% 0.67% 5.02%
泓德悦享一年持有期混合C 022548 详情 混合型-偏债 11-03 0.07% -0.52% 0.18% -0.47% 0.29% 0.33% 4.28%
泓德裕惠债券A 023809 详情 债券型-混合二级 11-03 -0.47% -1.30% 0.60% -1.81% 0.27% 0.19% 1.72%
泓德致远混合A 004965 详情 混合型-偏债 11-03 1.21% -1.92% -4.99% -3.31% 0.24% -0.75% 87.17%
泓德致远混合C 004966 详情 混合型-偏债 11-03 1.21% -1.93% -5.01% -3.35% 0.14% -0.84% 77.74%
泓德睿享一年持有期混合A 009015 详情 混合型-偏债 11-03 -0.73% -2.05% 0.80% -2.47% 0.02% 0.18% 42.78%
泓德裕惠债券C 023810 详情 债券型-混合二级 11-03 -0.47% -1.32% 0.53% -1.96% -0.04% -0.08% 1.30%
泓德睿享一年持有期混合C 009016 详情 混合型-偏债 11-03 -0.74% -2.10% 0.69% -2.68% -0.39% -0.16% 39.19%
泓德裕康债券A 002738 详情 债券型-混合二级 11-03 -0.90% -2.95% -1.58% -3.95% -1.31% -1.88% 51.40%
泓德裕康债券C 002739 详情 债券型-混合二级 11-03 -0.91% -2.98% -1.67% -4.12% -1.66% -2.17% 46.11%
泓德优选成长混合 001256 详情 混合型-偏股 11-03 0.80% -6.44% -8.21% -8.38% -2.35% -3.16% 122.12%
泓德优势领航混合 002808 详情 混合型-灵活 11-03 0.65% -6.39% -8.34% -8.46% -2.70% -4.19% 103.37%
泓德战略转型股票 001705 详情 股票型 11-03 2.76% -2.77% -4.96% -12.94% -3.34% -5.52% 150.83%
泓德泓华混合 002846 详情 混合型-灵活 11-03 2.79% -2.39% -4.96% -12.50% -3.74% -5.90% 175.56%
泓德泓业混合 001695 详情 混合型-灵活 11-03 -2.08% -9.92% -0.50% -13.69% -4.90% -4.97% 93.71%
泓德优质治理灵活配置混合 011530 详情 混合型-灵活 11-03 -0.82% -6.73% -3.45% -12.33% -5.28% -5.81% -30.81%
泓德泓富混合A 001357 详情 混合型-灵活 11-03 1.85% 0.61% -5.58% -5.62% -5.71% -4.76% 149.10%
泓德泓富混合C 001376 详情 混合型-灵活 11-03 1.83% 0.57% -5.70% -5.86% -6.18% -5.16% 136.40%
泓德产业升级混合A 013861 详情 混合型-偏股 11-03 -2.97% -17.25% -20.82% -13.32% -6.21% -3.35% -2.74%
泓德泓益量化混合A 002562 详情 混合型-偏股 11-03 -1.37% -9.70% -10.45% -14.80% -6.52% -8.83% 95.72%
泓德丰润三年持有期混合 008545 详情 混合型-偏股 11-03 1.46% -1.03% -8.02% -9.38% -6.70% -8.39% 12.86%
泓德泓益量化混合C 022708 详情 混合型-偏股 11-03 -1.38% -9.74% -10.54% -14.97% -6.89% -9.13% 13.47%
泓德智选启诚混合A 021726 详情 混合型-偏股 11-03 -2.88% -12.54% -8.51% -16.35% -6.91% -8.52% 20.97%
泓德产业升级混合C 013862 详情 混合型-偏股 11-03 -2.98% -17.31% -20.97% -13.67% -6.95% -3.99% -6.36%
泓德卓远混合A 010864 详情 混合型-偏股 11-03 -2.61% -15.94% -19.99% -12.78% -7.10% -4.83% -28.02%
泓德研究优选混合 006608 详情 混合型-偏股 11-03 0.65% -8.00% -10.47% -11.65% -7.13% -7.81% 88.49%
泓德智选启诚混合C 021727 详情 混合型-偏股 11-03 -2.88% -12.58% -8.60% -16.52% -7.28% -8.82% 20.18%
泓德智选启航混合A 020567 详情 混合型-偏股 11-03 -2.87% -12.64% -8.42% -16.54% -7.48% -8.84% 40.32%
泓德瑞嘉三年持有期混合A 012107 详情 混合型-偏股 11-03 0.69% -7.97% -9.92% -11.42% -7.63% -8.23% -12.49%
泓德卓远混合C 010865 详情 混合型-偏股 11-03 -2.62% -16.00% -20.15% -13.14% -7.84% -5.46% -31.32%
泓德智选启航混合C 020568 详情 混合型-偏股 11-03 -2.88% -12.68% -8.51% -16.71% -7.85% -9.15% 38.84%
泓德瑞嘉三年持有期混合C 012108 详情 混合型-偏股 11-03 0.68% -8.00% -10.02% -11.60% -8.00% -8.54% -14.38%
泓德中证A500指数增强A 023335 详情 指数型-股票 11-03 -2.30% -11.55% -11.68% -16.18% -8.13% -9.78% 14.36%
泓德泓信混合 002801 详情 混合型-灵活 11-03 -4.23% -15.91% -9.07% -20.21% -8.48% -9.85% 121.41%
泓德瑞兴三年持有期混合 009264 详情 混合型-偏股 11-03 0.73% -8.04% -10.31% -12.61% -8.48% -8.53% 5.57%
泓德中证A500指数增强C 023336 详情 指数型-股票 11-03 -2.30% -11.58% -11.76% -16.35% -8.49% -10.08% 13.61%
泓德远见回报混合 001500 详情 混合型-灵活 11-03 2.77% -1.92% -5.38% -14.79% -8.95% -11.46% 129.82%
泓德智选启鑫混合A 021965 详情 混合型-偏股 11-03 -5.32% -19.56% -15.84% -21.93% -9.27% -10.07% 13.11%
泓德智选启鑫混合C 021966 详情 混合型-偏股 11-03 -5.33% -19.59% -15.92% -22.08% -9.62% -10.36% 12.32%
泓德智选启元混合A 019982 详情 混合型-偏股 11-03 -4.20% -15.68% -9.57% -20.55% -9.77% -11.33% 25.10%
泓德智选启元混合C 019983 详情 混合型-偏股 11-03 -4.21% -15.72% -9.67% -20.72% -10.13% -11.63% 23.62%
泓德中证500指数增强A 023821 详情 指数型-股票 11-03 -3.06% -15.43% -13.67% -24.91% -12.24% -14.82% 11.94%
泓德中证500指数增强C 023822 详情 指数型-股票 11-03 -3.06% -15.46% -13.75% -25.06% -12.58% -15.10% 11.26%
泓德智选领航混合A 022224 详情 混合型-偏股 11-03 -1.63% -10.31% -11.63% -17.34% -12.76% -13.39% 6.17%
泓德智选领航混合C 022225 详情 混合型-偏股 11-03 -1.64% -10.35% -11.72% -17.52% -13.11% -13.70% 5.30%
泓德睿诚混合A 012193 详情 混合型-灵活 11-03 -0.01% -4.78% -9.66% -15.05% -13.79% -15.22% -30.02%
泓德丰泽混合(LOF)A 501071 详情 混合型-偏股 11-03 2.35% 0.73% -5.80% -7.95% -14.20% -10.09% 55.19%
泓德上证科创板综合指数增强A 024509 详情 指数型-股票 11-03 -8.61% -25.03% -19.16% -26.46% -14.38% -14.02% -8.34%
泓德睿诚混合C 012194 详情 混合型-灵活 11-03 -0.03% -4.85% -9.83% -15.39% -14.47% -15.78% -32.87%
泓德丰泽混合(LOF)C 024114 详情 混合型-偏股 11-03 2.34% 0.68% -5.94% -8.23% -14.71% -10.53% -7.25%
泓德上证科创板综合指数增强C 024510 详情 指数型-股票 11-03 -8.61% -25.06% -19.24% -26.61% -14.72% -14.30% -8.80%
泓德量化精选混合 006336 详情 混合型-偏股 11-03 -3.74% -15.91% -10.17% -25.79% -14.99% -16.06% 51.84%
泓德臻远回报混合 005395 详情 混合型-灵活 11-03 -2.63% -15.55% -9.45% -22.74% -23.32% -21.32% 21.12%
泓德睿源三年持有期混合 011783 详情 混合型-灵活 11-03 1.12% -12.06% -12.82% -23.48% -26.62% -24.72% -45.73%
泓德睿泽混合 009014 详情 混合型-偏股 11-03 1.55% -11.81% -12.90% -23.93% -27.05% -24.89% -7.78%
泓德医药精选混合发起式C 026471 详情 混合型-偏股 11-03 -3.03% -19.78% -8.82% -8.31% - - -9.70%
泓德医药精选混合发起式A 026470 详情 混合型-偏股 11-03 -3.03% -19.77% -8.76% -8.14% - - -9.44%
泓德价值智选混合C 026851 详情 混合型-偏股 11-03 1.69% 1.49% -0.69% -1.19% - - -1.05%
泓德价值智选混合A 026850 详情 混合型-偏股 11-03 1.68% 1.53% -0.60% -0.99% - - -0.81%
泓德裕康债券D 026970 详情 债券型-混合二级 11-03 -0.91% -2.95% -1.58% -3.95% - - -3.74%
泓德周期臻选混合发起式C 027001 详情 混合型-偏股 11-03 -1.31% -14.69% -18.47% -27.48% - - -26.13%
泓德周期臻选混合发起式A 027000 详情 混合型-偏股 11-03 -1.29% -14.65% -18.39% -27.32% - - -25.96%
泓德智选远航混合A 027480 详情 混合型-偏股 11-03 -4.88% -18.28% -15.29% - - - -26.08%
泓德智选远航混合C 027481 详情 混合型-偏股 11-03 -4.88% -18.33% -15.39% - - - -26.20%

货币/理财型基金

最新更新日期：2026-11-03

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 11-03 1.2410% 1.24% 1.24% 1.25% 0.31% 0.61%
泓德添利货币E 018781 详情 11-03 1.2410% 1.24% 1.24% 1.25% 0.31% 0.61%
泓德添利货币A 003997 详情 11-03 0.9980% 1.00% 1.00% 1.01% 0.25% 0.48%
泓德添利货币C 016574 详情 11-03 0.9980% 1.00% 1.00% 1.01% 0.25% 0.48%
泓德泓利货币B 002185 详情 11-03 0.8190% 0.82% 0.83% 0.83% 0.22% 0.46%
泓德泓利货币A 002184 详情 11-03 0.5770% 0.58% 0.58% 0.59% 0.16% 0.33%
泓德泓利货币C 017542 详情 11-03 0.5630% 0.56% 0.57% 0.58% 0.15% 0.33%