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开放式基金
最新更新日期：2026-07-17
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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 | 07-17 | -8.56% | -4.39% | 14.14% | 17.84% | 73.25% | 26.46% | 268.14% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 07-17 | -8.90% | -3.50% | 16.13% | 17.01% | 65.58% | 25.93% | 26.72% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 07-17 | -8.92% | -3.56% | 15.90% | 16.54% | 64.26% | 25.39% | 22.29% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 07-17 | -8.48% | -3.15% | 13.81% | 13.18% | 57.69% | 20.93% | -8.54% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 07-17 | -8.48% | -3.21% | 13.60% | 12.73% | 56.44% | 20.41% | -12.52% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 07-17 | -16.96% | -13.48% | 9.99% | 5.55% | 35.62% | 16.87% | 72.75% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 07-17 | -16.96% | -13.51% | 9.88% | 5.35% | 35.08% | 16.62% | 70.79% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 07-17 | -8.77% | -13.14% | -2.13% | 4.80% | 27.88% | 10.88% | 39.45% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 07-17 | -8.78% | -13.17% | -2.21% | 4.61% | 27.38% | 10.65% | 38.64% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 07-17 | -12.40% | -13.28% | -8.13% | -5.01% | 24.38% | 1.67% | 33.62% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 07-17 | -12.41% | -13.31% | -8.23% | -5.20% | 23.89% | 1.46% | 32.96% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 07-17 | -4.11% | -9.02% | -5.21% | -6.08% | 22.20% | -1.31% | 188.98% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 07-17 | -4.81% | -10.21% | -5.21% | -5.73% | 22.01% | -0.93% | 163.02% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 07-17 | -11.60% | -15.35% | -9.07% | -4.77% | 18.86% | 1.25% | 148.66% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 07-17 | -11.31% | -14.92% | -10.23% | -6.85% | 17.53% | -0.85% | 39.89% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 07-17 | -6.71% | -9.64% | -4.57% | -2.21% | 17.53% | 1.40% | 28.54% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 07-17 | -11.32% | -14.95% | -10.32% | -7.03% | 17.08% | -1.06% | 38.41% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 07-17 | -6.72% | -9.67% | -4.66% | -2.40% | 17.07% | 1.19% | 27.85% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 07-17 | -5.49% | -7.41% | -3.66% | -1.87% | 16.98% | 1.14% | 117.12% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 07-17 | -8.40% | -12.01% | -6.90% | -3.85% | 16.93% | 0.38% | 32.73% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 07-17 | -5.50% | -7.45% | -3.77% | -2.08% | 16.51% | 0.92% | 26.03% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 07-17 | -8.41% | -12.05% | -7.00% | -4.03% | 16.47% | 0.16% | 32.02% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 07-17 | -8.53% | -12.18% | -6.86% | -3.99% | 16.10% | 0.38% | 54.50% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 07-17 | -8.53% | -12.21% | -6.95% | -4.18% | 15.63% | 0.16% | 53.06% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 07-17 | -13.33% | -15.92% | -12.88% | -9.51% | 14.00% | -3.08% | 75.30% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 07-17 | -5.68% | -8.98% | -4.94% | -3.61% | 11.19% | -1.44% | 20.83% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 07-17 | -4.56% | -6.70% | -4.09% | -5.99% | 10.87% | 0.14% | 129.69% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 07-17 | -5.69% | -9.01% | -5.03% | -3.81% | 10.74% | -1.66% | 19.99% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 07-17 | -4.12% | -6.19% | -3.78% | -5.88% | 10.46% | -0.20% | 111.85% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 07-17 | -4.64% | -7.50% | -5.08% | -7.94% | 8.44% | -2.01% | 100.34% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 07-17 | -4.86% | -7.81% | -5.81% | -8.92% | 6.88% | -3.37% | -7.85% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 07-17 | -4.87% | -7.85% | -5.90% | -9.10% | 6.45% | -3.57% | -9.73% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 07-17 | -4.42% | -7.18% | -6.68% | -9.34% | 5.85% | -3.21% | 11.72% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 07-17 | 0.35% | -0.56% | -0.75% | -1.75% | 5.39% | 0.64% | 89.78% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 07-17 | 0.36% | -0.56% | -0.77% | -1.80% | 5.29% | 0.58% | 80.28% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 07-17 | 3.52% | 2.23% | -5.83% | -6.86% | 5.07% | -5.29% | 147.72% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 07-17 | 3.51% | 2.18% | -5.95% | -7.09% | 4.55% | -5.55% | 135.43% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 07-17 | -2.69% | -7.16% | -9.18% | -10.27% | 4.01% | -7.49% | 140.11% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 07-17 | 1.01% | -2.83% | -6.97% | -1.86% | 3.97% | -0.61% | 7.85% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 07-17 | 2.11% | 0.34% | -6.84% | -9.20% | 3.90% | -6.57% | 15.11% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 07-17 | -1.76% | -2.42% | -1.97% | -1.67% | 3.84% | -0.06% | 54.19% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 07-17 | 1.00% | -2.86% | -7.05% | -2.04% | 3.57% | -0.82% | 7.33% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 07-17 | -1.76% | -2.44% | -2.05% | -1.84% | 3.48% | -0.25% | 48.97% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 07-17 | 0.09% | 0.01% | 0.09% | 0.92% | 3.03% | 1.28% | 83.62% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 07-17 | 0.09% | 0.01% | 0.07% | 0.88% | 2.93% | 1.23% | 35.32% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 07-17 | -0.28% | -1.35% | -3.51% | -2.70% | 2.58% | -1.31% | 2.01% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 07-17 | 0.04% | 0.14% | 0.48% | 1.42% | 2.48% | 1.73% | 38.01% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-利率债 | 07-17 | 0.04% | 0.16% | 0.41% | 1.04% | 2.37% | 1.15% | 15.16% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 07-17 | -0.30% | -1.38% | -3.61% | -2.90% | 2.17% | -1.52% | 1.18% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 07-17 | 0.03% | 0.12% | 0.40% | 1.27% | 2.16% | 1.55% | 3.61% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 07-17 | 0.03% | 0.12% | 0.39% | 1.24% | 2.12% | 1.52% | 33.70% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 07-17 | 0.16% | 0.07% | -0.44% | 0.34% | 1.82% | 0.61% | 63.57% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 07-17 | -0.72% | -1.90% | -4.25% | -3.71% | 1.47% | -2.39% | 39.11% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 07-17 | 0.15% | 0.03% | -0.53% | 0.16% | 1.46% | 0.42% | 56.67% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 07-17 | 0.15% | 0.03% | -0.53% | 0.15% | 1.46% | 0.41% | 4.65% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 07-17 | -0.73% | -1.93% | -4.35% | -3.90% | 1.07% | -2.60% | 35.78% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 07-17 | 0.23% | -0.15% | -1.60% | -1.30% | 1.05% | -0.87% | 3.41% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 07-17 | 0.00% | 0.05% | 0.19% | 0.48% | 0.88% | 0.52% | 20.85% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 07-17 | -0.17% | -2.99% | -8.91% | -13.63% | 0.84% | -9.46% | -25.27% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 07-17 | 0.00% | 0.05% | 0.17% | 0.43% | 0.79% | 0.48% | 18.14% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 07-17 | 0.22% | -0.18% | -1.70% | -1.50% | 0.64% | -1.09% | 2.81% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 07-17 | -2.48% | -6.35% | -12.33% | -10.89% | 0.50% | -7.46% | -32.02% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 07-17 | -0.49% | -1.11% | -2.44% | -1.93% | 0.31% | -1.12% | 0.39% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 07-17 | 0.55% | 0.16% | -0.58% | 0.10% | 0.26% | 0.09% | 46.43% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 07-17 | -0.19% | -3.06% | -9.10% | -13.98% | 0.03% | -9.86% | -28.15% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 07-17 | -0.49% | -1.14% | -2.50% | -2.07% | 0.00% | -1.29% | 0.07% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 07-17 | 0.54% | 0.13% | -0.66% | -0.07% | -0.10% | -0.11% | 41.45% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 07-17 | -2.51% | -5.61% | -14.03% | -11.29% | -0.94% | -8.38% | 86.75% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 07-17 | -12.94% | -15.65% | -6.64% | -14.73% | -1.87% | -8.84% | 40.33% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 07-17 | -1.70% | -7.38% | -12.38% | -18.94% | -6.42% | -13.79% | 5.85% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 07-17 | -1.65% | -7.30% | -12.42% | -18.91% | -6.59% | -13.89% | -37.92% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 07-17 | 3.32% | 1.12% | -7.64% | -12.57% | -13.76% | -9.91% | 55.49% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 07-17 | 3.32% | 1.08% | -7.78% | -12.81% | -14.27% | -10.18% | -6.90% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 07-17 | -15.89% | -12.22% | 6.73% | 6.63% | - | 17.67% | 25.44% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 07-17 | -15.90% | -12.26% | 6.62% | 6.40% | - | 17.41% | 24.95% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 07-17 | -0.06% | 26.09% | 1.46% | - | - | - | 4.48% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 07-17 | -0.04% | 26.15% | 1.56% | - | - | - | 4.69% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 07-17 | 1.81% | -0.18% | -5.42% | - | - | - | -5.25% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 07-17 | 1.80% | -0.21% | -5.51% | - | - | - | -5.37% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 07-17 | -1.75% | -2.42% | -1.97% | - | - | - | -1.95% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 07-17 | -6.71% | -17.26% | -14.16% | - | - | - | -14.11% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 07-17 | -6.73% | -17.30% | -14.25% | - | - | - | -14.21% |
| 泓德智选远航混合A 027480 | 详情 | 混合型-偏股 | 07-17 | -6.93% | -9.51% | - | - | - | - | -9.51% |
| 泓德智选远航混合C 027481 | 详情 | 混合型-偏股 | 07-17 | -6.93% | -9.54% | - | - | - | - | -9.54% |
货币/理财型基金
最新更新日期：2026-07-17
| 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 | 07-17 | 1.1670% | 1.17% | 1.18% | 1.19% | 0.29% | 0.60% |
| 泓德添利货币E 018781 | 详情 | 07-17 | 1.1670% | 1.17% | 1.18% | 1.19% | 0.29% | 0.60% |
| 泓德添利货币A 003997 | 详情 | 07-17 | 0.9260% | 0.93% | 0.94% | 0.94% | 0.22% | 0.47% |
| 泓德添利货币C 016574 | 详情 | 07-17 | 0.9250% | 0.93% | 0.94% | 0.94% | 0.23% | 0.47% |
| 泓德泓利货币B 002185 | 详情 | 07-17 | 0.9130% | 0.92% | 0.93% | 0.93% | 0.23% | 0.48% |
| 泓德泓利货币A 002184 | 详情 | 07-17 | 0.6710% | 0.68% | 0.69% | 0.69% | 0.17% | 0.36% |
| 泓德泓利货币C 017542 | 详情 | 07-17 | 0.6650% | 0.68% | 0.68% | 0.69% | 0.17% | 0.36% |