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开放式基金
最新更新日期：2026-10-13
- 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 | 10-13 | -3.43% | -6.11% | -12.92% | 7.93% | 19.05% | 17.18% | 241.11% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 10-13 | 1.56% | 1.08% | 11.08% | 2.12% | 11.57% | 8.94% | 18.22% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 10-13 | 1.54% | 1.05% | 10.96% | 1.92% | 11.13% | 8.60% | 17.53% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 10-13 | -3.72% | -6.53% | -16.49% | 6.03% | 9.79% | 12.46% | 13.17% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 10-13 | -4.69% | -7.05% | -9.18% | -2.32% | 9.37% | 6.57% | 34.03% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 10-13 | -4.70% | -7.08% | -9.28% | -2.50% | 8.94% | 6.24% | 33.12% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 10-13 | -3.74% | -6.60% | -16.65% | 5.62% | 8.92% | 11.77% | 9.01% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 10-13 | 0.03% | 4.43% | 15.34% | -0.26% | 8.85% | 5.53% | 115.11% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 10-13 | -3.39% | -6.25% | -15.20% | 5.15% | 6.97% | 9.39% | -17.27% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 10-13 | -3.41% | -6.32% | -15.38% | 4.72% | 6.11% | 8.70% | -21.03% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 10-13 | -3.64% | -4.23% | -5.48% | -4.55% | 5.91% | 3.30% | 153.70% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 10-13 | -2.67% | -3.78% | -3.77% | -3.05% | 5.55% | 1.82% | 34.63% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 10-13 | -2.68% | -3.81% | -3.87% | -3.25% | 5.12% | 1.49% | 33.78% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 10-13 | -2.73% | -4.15% | -4.21% | -3.41% | 4.76% | 1.51% | 56.25% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 10-13 | 0.16% | 0.28% | 8.45% | -3.33% | 4.52% | 1.14% | -25.70% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 10-13 | -0.02% | 1.04% | 4.73% | 1.20% | 4.51% | 3.22% | 6.69% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 10-13 | -7.10% | -6.40% | -20.66% | 0.66% | 4.44% | 6.55% | 13.58% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 10-13 | -2.74% | -4.19% | -4.31% | -3.60% | 4.34% | 1.19% | 54.64% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 10-13 | -0.04% | 1.00% | 4.62% | 0.99% | 4.09% | 2.90% | 5.72% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 10-13 | -7.12% | -6.43% | -20.75% | 0.45% | 4.01% | 6.21% | 13.03% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 10-13 | -3.74% | -4.19% | -5.20% | -5.65% | 3.77% | 1.23% | 42.82% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 10-13 | -3.76% | -4.23% | -5.29% | -5.84% | 3.36% | 0.92% | 41.17% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 10-13 | 0.15% | 0.37% | 0.87% | 1.39% | 3.10% | 2.53% | 39.10% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 10-13 | -0.07% | 1.01% | 4.66% | 0.64% | 2.98% | 2.21% | 45.67% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 10-13 | 0.14% | 0.34% | 0.79% | 1.24% | 2.79% | 2.28% | 4.36% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 10-13 | 0.14% | 0.27% | 1.66% | 1.05% | 2.74% | 2.04% | 65.90% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 10-13 | 0.15% | 0.34% | 0.78% | 1.22% | 2.74% | 2.25% | 34.65% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 10-13 | -0.09% | 0.97% | 4.56% | 0.43% | 2.56% | 1.89% | 42.04% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 10-13 | -2.25% | -4.75% | -5.99% | -4.06% | 2.50% | -1.30% | 111.87% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 10-13 | 0.12% | 0.24% | 1.57% | 0.87% | 2.39% | 1.76% | 6.06% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 10-13 | 0.12% | 0.24% | 1.57% | 0.86% | 2.38% | 1.76% | 58.77% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 10-13 | 0.22% | 0.36% | 2.71% | 0.76% | 2.36% | 1.37% | 5.75% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 10-13 | -0.02% | 0.36% | 2.53% | 0.36% | 2.27% | 1.49% | 3.04% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 10-13 | -2.93% | -5.78% | -6.31% | -4.48% | 2.21% | -0.99% | 25.51% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 10-13 | -2.26% | -4.77% | -6.08% | -4.25% | 2.09% | -1.60% | 22.87% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 10-09 | 0.03% | 0.09% | 0.30% | 0.74% | 2.03% | 1.39% | 15.43% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 10-13 | -0.03% | 0.33% | 2.45% | 0.21% | 1.96% | 1.23% | 2.63% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 10-13 | 0.20% | 0.32% | 2.61% | 0.56% | 1.95% | 1.05% | 5.03% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 10-13 | -0.04% | 0.04% | 0.05% | 0.14% | 1.91% | 1.21% | 83.49% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 10-13 | -0.45% | -0.46% | -0.31% | -0.73% | 1.81% | 0.65% | 55.30% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 10-13 | -0.04% | 0.03% | 0.02% | 0.09% | 1.81% | 1.13% | 35.18% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 10-13 | -2.94% | -5.82% | -6.42% | -4.68% | 1.80% | -1.30% | 24.71% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 10-13 | 0.26% | 0.27% | 1.50% | 0.77% | 1.63% | 1.20% | 48.05% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 10-13 | -0.92% | -1.22% | 0.34% | -0.99% | 1.54% | 0.27% | 89.08% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 10-13 | -0.46% | -0.48% | -0.39% | -0.90% | 1.46% | 0.37% | 49.91% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 10-13 | -0.92% | -1.23% | 0.32% | -1.04% | 1.44% | 0.18% | 79.57% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 10-13 | 0.25% | 0.24% | 1.41% | 0.59% | 1.28% | 0.91% | 42.89% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 10-13 | 0.01% | 0.06% | 0.18% | 0.40% | 0.99% | 0.71% | 21.07% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 10-13 | 0.01% | 0.06% | 0.16% | 0.36% | 0.89% | 0.64% | 18.33% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 10-13 | -3.07% | -2.74% | -2.09% | -2.83% | -0.25% | 0.32% | 130.11% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 10-13 | -3.04% | -2.94% | -2.61% | -3.34% | -0.55% | -0.76% | 110.65% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 10-13 | -4.50% | -5.98% | -13.26% | -10.51% | -0.64% | -3.82% | 26.40% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 10-13 | -4.52% | -6.01% | -13.35% | -10.70% | -1.02% | -4.12% | 25.65% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 10-13 | -3.80% | -3.56% | -9.77% | -10.65% | -2.19% | -3.96% | 73.72% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 10-13 | -2.09% | -5.07% | -7.55% | -6.92% | -2.89% | -5.46% | 15.90% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 10-13 | -3.23% | -6.99% | -7.06% | -8.07% | -3.10% | -5.97% | 149.64% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 10-13 | -2.11% | -5.11% | -7.64% | -7.12% | -3.28% | -5.76% | 14.98% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 10-13 | -2.95% | -6.78% | -6.99% | -8.00% | -3.32% | -6.43% | 174.01% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 10-13 | -3.48% | -3.20% | -3.68% | -5.12% | -3.90% | -3.28% | 97.74% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 10-13 | 0.07% | -2.22% | 2.80% | -6.93% | -4.54% | -5.28% | 147.75% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 10-13 | -3.59% | -2.96% | -3.13% | -5.16% | -4.66% | -3.86% | -8.32% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 10-13 | 0.05% | -2.26% | 2.67% | -7.16% | -5.02% | -5.65% | 135.18% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 10-13 | -3.59% | -2.99% | -3.22% | -5.34% | -5.04% | -4.14% | -10.27% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 10-13 | -3.67% | -3.02% | -3.25% | -6.58% | -5.64% | -4.18% | 10.59% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 10-13 | -0.62% | -2.99% | 0.11% | -9.25% | -6.67% | -8.01% | 13.33% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 10-13 | -2.71% | -6.37% | -6.25% | -12.55% | -8.44% | -12.16% | 127.99% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 10-13 | -0.83% | -4.58% | -2.15% | -11.35% | -8.87% | -11.70% | -27.12% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 10-13 | -0.86% | -4.65% | -2.35% | -11.70% | -9.59% | -12.26% | -30.06% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 10-13 | -4.79% | -3.88% | -10.86% | -7.46% | -14.34% | -11.30% | 36.55% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 10-13 | -0.26% | -2.51% | 1.21% | -10.56% | -18.03% | -10.97% | 53.66% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 10-13 | -0.28% | -2.56% | 1.05% | -10.83% | -18.51% | -11.38% | -8.13% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 10-13 | -5.72% | -3.80% | -6.60% | -15.63% | -22.10% | -19.30% | -41.82% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 10-13 | -5.87% | -4.09% | -7.34% | -16.39% | -22.92% | -19.83% | -1.57% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 10-13 | -9.90% | 0.81% | -2.71% | -0.92% | - | - | 1.42% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 10-13 | -9.90% | 0.82% | -2.63% | -0.73% | - | - | 1.70% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 10-13 | 1.63% | 0.40% | 6.39% | -1.14% | - | - | -0.91% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 10-13 | 1.65% | 0.42% | 6.50% | -0.94% | - | - | -0.69% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 10-13 | -0.45% | -0.46% | -0.31% | -0.73% | - | - | -1.26% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 10-13 | -3.37% | -7.19% | -5.53% | - | - | - | -16.33% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 10-13 | -3.35% | -7.15% | -5.44% | - | - | - | -16.16% |
| 泓德智选远航混合A 027480 | 详情 | 混合型-偏股 | 10-13 | -4.10% | -6.39% | -9.12% | - | - | - | -13.25% |
| 泓德智选远航混合C 027481 | 详情 | 混合型-偏股 | 10-13 | -4.12% | -6.42% | -9.21% | - | - | - | -13.36% |
货币/理财型基金
最新更新日期：2026-10-13
| 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 | 10-13 | 1.2540% | 1.27% | 1.26% | 1.26% | 0.30% | 0.59% |
| 泓德添利货币E 018781 | 详情 | 10-13 | 1.2540% | 1.27% | 1.26% | 1.26% | 0.30% | 0.59% |
| 泓德添利货币C 016574 | 详情 | 10-13 | 1.0100% | 1.02% | 1.02% | 1.02% | 0.24% | 0.47% |
| 泓德添利货币A 003997 | 详情 | 10-13 | 1.0040% | 1.02% | 1.02% | 1.02% | 0.24% | 0.47% |
| 泓德泓利货币B 002185 | 详情 | 10-13 | 0.8310% | 0.85% | 0.85% | 0.85% | 0.22% | 0.45% |
| 泓德泓利货币A 002184 | 详情 | 10-13 | 0.5900% | 0.60% | 0.61% | 0.61% | 0.16% | 0.33% |
| 泓德泓利货币C 017542 | 详情 | 10-13 | 0.5790% | 0.58% | 0.60% | 0.60% | 0.16% | 0.33% |