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开放式基金
最新更新日期：2026-03-04
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 03-04 | -3.17% | -1.17% | 9.33% | 26.83% | 57.99% | 6.43% | 8.38% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 03-04 | -3.18% | -1.20% | 9.22% | 26.58% | 57.37% | 6.36% | 7.14% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 03-04 | -2.14% | 1.24% | 11.67% | 25.65% | 53.32% | 7.85% | 213.97% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 03-04 | -2.33% | 0.39% | 13.67% | 18.73% | 45.59% | 8.66% | 53.31% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 03-04 | -2.33% | 0.35% | 13.55% | 18.49% | 45.00% | 8.59% | 51.90% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 03-04 | -2.13% | 0.52% | 13.70% | 18.47% | 42.48% | 8.91% | 167.49% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 03-04 | -2.96% | 0.26% | 7.07% | 19.95% | 38.42% | 5.30% | 5.96% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 03-04 | -2.98% | 0.20% | 6.86% | 19.47% | 37.30% | 5.15% | 2.55% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 03-04 | -3.21% | -0.11% | 13.26% | 18.20% | 37.18% | 7.68% | 94.77% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 03-04 | -3.24% | -0.80% | 6.29% | 18.03% | 36.49% | 3.86% | -21.45% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 03-04 | -2.55% | -0.86% | 8.35% | 13.25% | 36.16% | 4.73% | 61.20% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 03-04 | -2.55% | -0.89% | 8.24% | 13.02% | 35.61% | 4.65% | 59.93% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 03-04 | -3.26% | -0.87% | 6.08% | 17.57% | 35.42% | 3.72% | -24.65% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 03-04 | -2.46% | 0.40% | 10.11% | 15.06% | 34.40% | 6.86% | 34.40% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 03-04 | -2.46% | 0.38% | 10.01% | 14.84% | 33.84% | 6.79% | 33.81% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 03-04 | -4.25% | -2.06% | 10.49% | 13.12% | 31.64% | 1.37% | 25.35% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 03-04 | -4.25% | -2.09% | 10.38% | 12.90% | 31.11% | 1.31% | 23.99% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 03-04 | -6.34% | -3.64% | 10.17% | 12.02% | 31.05% | 2.57% | 51.61% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 03-04 | -6.35% | -3.66% | 10.07% | 11.81% | 30.52% | 2.50% | 50.11% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 03-04 | -3.73% | -1.61% | 5.68% | 15.82% | 28.10% | 1.74% | 197.92% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 03-04 | -3.68% | -1.58% | 5.50% | 15.91% | 28.02% | 1.78% | 170.21% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 03-04 | -2.63% | -1.29% | 6.39% | 10.92% | 26.61% | 1.99% | 118.93% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 03-04 | -2.64% | -1.32% | 6.29% | 10.70% | 26.09% | 1.91% | 27.27% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 03-04 | -2.04% | -0.08% | 8.25% | 11.46% | 24.50% | 5.91% | -22.20% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 03-04 | -2.56% | -1.96% | 2.41% | 6.75% | 22.20% | 0.17% | 22.80% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 03-04 | -2.57% | -2.00% | 2.30% | 6.52% | 21.71% | 0.09% | 22.12% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 03-04 | -2.72% | -3.36% | 4.99% | 11.54% | 19.21% | 2.69% | -15.24% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 03-04 | -4.13% | -2.66% | 9.12% | 11.57% | 18.74% | 5.45% | 115.60% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 03-04 | -4.39% | -2.85% | 8.72% | 10.71% | 18.59% | 4.96% | 0.09% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 03-04 | -2.74% | -3.43% | 4.78% | 11.11% | 18.26% | 2.55% | -18.26% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 03-04 | -3.27% | -2.28% | 9.93% | 12.19% | 18.18% | 5.95% | 124.89% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 03-04 | -2.80% | -0.25% | 8.54% | 12.94% | 18.17% | 6.78% | 117.65% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 03-04 | -4.41% | -2.88% | 8.62% | 10.49% | 18.12% | 4.89% | -1.81% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 03-04 | -4.38% | -2.96% | 8.63% | 10.93% | 17.67% | 5.45% | 21.71% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 03-04 | -3.54% | -2.04% | 10.04% | 12.89% | 17.62% | 6.53% | 144.35% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 03-04 | -2.33% | -2.22% | 3.30% | 6.71% | 16.04% | 2.24% | 167.42% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 03-04 | -2.87% | -2.47% | 4.35% | 8.31% | 15.82% | 1.27% | 24.76% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 03-04 | -2.34% | -2.26% | 3.18% | 6.45% | 15.47% | 2.16% | 154.63% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 03-04 | -2.47% | -1.85% | 3.86% | 8.94% | 15.23% | 0.56% | 161.02% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 03-04 | -0.91% | 0.02% | 3.38% | 4.93% | 10.99% | 2.48% | 46.06% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 03-04 | -0.92% | -0.01% | 3.28% | 4.72% | 10.54% | 2.41% | 42.77% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 03-04 | -0.91% | 0.08% | 3.53% | 5.24% | 10.53% | 2.61% | 6.06% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 03-04 | -0.92% | 0.04% | 3.43% | 5.02% | 10.08% | 2.54% | 5.35% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 03-04 | -0.93% | 0.05% | 4.95% | 6.38% | 9.35% | 3.40% | 95.00% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 03-04 | -0.94% | 0.04% | 4.92% | 6.33% | 9.24% | 3.38% | 85.30% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 03-04 | -0.77% | -0.18% | 2.11% | 3.80% | 9.15% | 1.40% | 56.45% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 03-04 | -0.78% | -0.21% | 2.02% | 3.61% | 8.76% | 1.33% | 51.33% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 03-04 | -4.10% | -4.59% | -3.05% | 0.40% | 6.08% | -2.40% | 50.25% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 03-04 | -0.50% | -0.02% | 1.22% | 2.10% | 5.83% | 0.97% | 5.33% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 03-04 | -0.51% | -0.06% | 1.12% | 1.89% | 5.40% | 0.89% | 4.87% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 03-04 | -4.48% | -5.95% | -4.29% | -0.37% | 5.38% | -3.52% | -30.45% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 03-04 | -4.37% | -5.80% | -4.21% | 0.08% | 4.98% | -3.19% | 18.86% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 03-04 | -0.13% | 0.15% | 1.41% | 1.87% | 4.17% | 0.90% | 82.92% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 03-04 | -0.13% | 0.15% | 1.39% | 1.83% | 4.06% | 0.88% | 34.85% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 03-04 | -0.14% | 0.20% | 1.32% | 1.67% | 3.65% | 0.89% | 64.03% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 03-04 | -0.14% | 0.17% | 1.23% | 1.49% | 3.28% | 0.83% | 57.31% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 03-04 | -0.14% | 0.17% | 1.23% | 1.49% | 3.28% | 0.82% | 5.08% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 03-04 | -0.01% | 0.20% | 1.00% | 1.43% | 3.03% | 0.73% | 36.65% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 03-04 | -0.06% | 0.06% | 0.69% | 0.89% | 2.72% | 0.69% | 47.31% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 03-04 | -0.01% | 0.18% | 0.93% | 1.27% | 2.71% | 0.67% | 2.72% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 03-04 | -0.01% | 0.17% | 0.92% | 1.25% | 2.67% | 0.66% | 32.56% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 03-04 | -4.62% | -5.43% | -2.43% | -9.39% | 2.63% | -1.24% | 70.46% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.24% | 0.68% | 1.31% | 2.57% | 0.40% | 14.30% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 03-04 | -0.07% | 0.02% | 0.60% | 0.71% | 2.35% | 0.63% | 42.48% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.09% | 0.29% | 0.44% | 1.51% | 0.17% | 20.43% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.08% | 0.26% | 0.39% | 1.41% | 0.16% | 17.77% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 03-04 | -2.83% | -1.20% | 5.85% | 11.72% | - | 2.64% | 29.68% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 03-04 | -2.81% | -1.18% | 5.96% | 11.93% | - | 2.71% | 30.19% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 03-04 | -2.61% | -0.87% | 8.48% | 13.86% | - | 4.64% | 37.92% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 03-04 | -2.60% | -0.84% | 8.59% | 14.09% | - | 4.71% | 38.46% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 03-04 | -3.66% | -0.70% | 13.64% | 20.36% | - | 7.30% | 41.01% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 03-04 | -3.67% | -0.73% | 13.54% | 20.12% | - | 7.23% | 40.52% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 03-04 | 1.26% | 3.27% | 8.38% | 12.39% | - | 7.88% | 16.75% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 03-04 | 1.28% | 3.30% | 8.48% | 12.61% | - | 7.96% | 17.15% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 03-04 | -4.64% | -5.48% | -2.58% | -9.67% | - | -1.34% | 2.27% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 03-04 | -0.74% | -0.02% | 1.93% | 2.90% | - | 1.52% | 3.07% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 03-04 | -0.75% | -0.05% | 1.85% | 2.73% | - | 1.45% | 2.85% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 03-04 | -5.38% | -3.27% | 7.14% | 10.36% | - | 3.39% | 10.21% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 03-04 | -5.39% | -3.30% | 7.03% | 10.14% | - | 3.32% | 9.95% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 03-04 | -9.03% | -8.91% | - | - | - | - | -9.53% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 03-04 | -9.03% | -8.89% | - | - | - | - | -9.49% |
货币/理财型基金
最新更新日期：2026-03-04
| 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 | 03-04 | 1.2680% | 1.28% | 1.29% | 1.29% | 0.32% | 0.63% |
| 泓德添利货币E 018781 | 详情 | 03-04 | 1.2680% | 1.28% | 1.29% | 1.29% | 0.32% | 0.63% |
| 泓德泓利货币B 002185 | 详情 | 03-04 | 1.0340% | 1.05% | 1.05% | 1.05% | 0.26% | 0.51% |
| 泓德添利货币A 003997 | 详情 | 03-04 | 1.0280% | 1.04% | 1.04% | 1.04% | 0.26% | 0.51% |
| 泓德添利货币C 016574 | 详情 | 03-04 | 1.0250% | 1.04% | 1.04% | 1.04% | 0.26% | 0.51% |
| 泓德泓利货币C 017542 | 详情 | 03-04 | 0.8060% | 0.81% | 0.81% | 0.81% | 0.20% | 0.39% |
| 泓德泓利货币A 002184 | 详情 | 03-04 | 0.7920% | 0.80% | 0.80% | 0.80% | 0.20% | 0.39% |