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开放式基金
最新更新日期：2026-04-30
- 全部
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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 | 04-30 | 1.90% | 11.39% | 7.35% | 15.07% | 71.73% | 14.10% | 232.17% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 04-30 | 2.12% | 12.22% | 4.59% | 9.11% | 58.53% | 11.51% | 12.21% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 04-30 | 2.10% | 12.15% | 4.38% | 8.69% | 57.27% | 11.22% | 8.47% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 04-30 | 1.92% | 17.49% | 11.66% | 25.11% | 52.57% | 16.59% | 44.16% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 04-30 | 1.92% | 17.46% | 11.55% | 24.87% | 51.95% | 16.43% | 42.50% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 04-30 | 2.07% | 11.35% | 2.89% | 7.38% | 51.15% | 9.12% | -17.47% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 04-30 | 0.92% | 9.75% | 3.45% | 14.97% | 50.27% | 12.98% | 177.48% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 04-30 | 0.68% | 9.17% | 2.48% | 13.90% | 50.21% | 11.60% | 57.46% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 04-30 | 2.05% | 11.27% | 2.69% | 6.95% | 49.95% | 8.84% | -20.93% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 04-30 | 0.66% | 9.14% | 2.38% | 13.67% | 49.62% | 11.46% | 55.92% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 04-30 | 0.59% | 12.22% | 6.81% | 16.50% | 48.99% | 15.19% | 44.88% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 04-30 | 1.64% | 10.46% | 4.25% | 16.60% | 48.91% | 13.43% | 49.07% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 04-30 | 0.59% | 12.18% | 6.71% | 16.28% | 48.39% | 15.04% | 44.15% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 04-30 | 1.64% | 10.44% | 4.16% | 16.37% | 48.32% | 13.29% | 48.47% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 04-30 | 1.36% | 10.69% | 4.09% | 14.51% | 46.88% | 13.12% | 104.62% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 04-30 | 5.39% | 18.22% | 2.77% | 15.45% | 44.58% | 12.51% | 66.30% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 04-30 | 5.38% | 18.18% | 2.67% | 15.22% | 44.00% | 12.36% | 64.55% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 04-30 | 0.64% | 8.52% | 3.30% | 11.63% | 43.12% | 9.37% | 44.62% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 04-30 | 0.64% | 8.49% | 3.20% | 11.41% | 42.53% | 9.23% | 43.97% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 04-30 | 2.21% | 12.21% | 5.46% | 10.79% | 41.85% | 8.52% | 188.10% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 04-30 | 0.54% | 8.44% | 3.00% | 11.16% | 41.65% | 9.23% | 68.13% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 04-30 | 0.54% | 8.39% | 2.90% | 10.93% | 41.09% | 9.08% | 66.70% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 04-30 | 1.78% | 11.39% | 4.55% | 9.81% | 40.80% | 7.55% | 214.94% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 04-30 | 0.38% | 8.50% | 2.89% | 9.91% | 36.80% | 7.63% | 36.43% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 04-30 | 0.37% | 8.47% | 2.79% | 9.69% | 36.26% | 7.49% | 35.81% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 04-30 | 0.87% | 8.65% | 3.09% | 9.72% | 33.71% | 7.01% | 129.71% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 04-30 | 0.86% | 8.61% | 2.99% | 9.50% | 33.17% | 6.87% | 33.45% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 04-30 | 1.66% | 4.21% | 1.22% | 8.18% | 29.02% | 7.43% | -21.08% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 04-30 | 0.12% | 7.03% | 2.11% | 5.81% | 28.88% | 4.77% | 28.44% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 04-30 | 0.13% | 7.00% | 2.01% | 5.60% | 28.37% | 4.63% | 27.66% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 04-30 | 3.11% | 5.05% | 3.24% | 11.12% | 23.73% | 10.11% | 124.44% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 04-30 | 1.06% | 5.53% | -2.88% | 5.14% | 22.92% | 4.35% | 113.34% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 04-30 | 0.72% | 8.00% | 1.56% | 7.06% | 22.28% | 3.91% | 169.70% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 04-30 | 1.12% | 4.50% | -1.67% | 6.53% | 22.09% | 5.70% | 142.44% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 04-30 | 1.13% | 5.45% | -3.26% | 4.23% | 21.95% | 3.60% | -1.21% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 04-30 | 1.06% | 5.24% | -2.83% | 4.73% | 21.89% | 4.67% | 20.81% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 04-30 | 1.11% | 5.42% | -3.36% | 4.02% | 21.44% | 3.46% | -3.15% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 04-30 | 1.13% | 1.79% | -6.64% | 2.13% | 20.46% | -0.19% | -17.62% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 04-30 | 0.83% | 4.04% | -2.53% | 6.24% | 20.23% | 4.66% | 122.16% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 04-30 | -0.02% | 1.74% | -2.57% | 2.97% | 19.95% | 1.08% | 24.54% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 04-30 | -0.19% | 0.34% | -2.76% | 0.58% | 19.68% | 0.91% | 163.95% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 04-30 | 1.11% | 1.72% | -6.83% | 1.72% | 19.49% | -0.46% | -20.66% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 04-30 | -0.21% | 0.29% | -2.87% | 0.32% | 19.08% | 0.75% | 151.12% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 04-30 | 0.50% | 2.33% | 4.22% | 9.21% | 18.20% | 8.88% | 18.15% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 04-30 | 0.50% | 2.29% | 4.12% | 9.00% | 17.73% | 8.74% | 17.68% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 04-30 | 3.99% | 10.30% | -2.14% | -1.04% | 16.23% | 1.84% | 56.77% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 04-30 | 0.18% | 7.71% | -5.63% | -4.43% | 14.57% | -1.26% | 21.23% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 04-30 | -0.01% | 7.50% | -5.84% | -4.41% | 14.07% | -1.62% | -29.08% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 04-30 | 0.56% | 1.53% | 0.45% | 2.81% | 10.50% | 2.72% | 46.40% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 04-30 | 0.97% | 2.03% | -0.40% | 3.69% | 10.24% | 2.65% | 93.57% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 04-30 | 0.97% | 2.02% | -0.42% | 3.63% | 10.13% | 2.61% | 83.91% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 04-30 | 0.56% | 1.37% | 0.67% | 3.48% | 10.10% | 3.06% | 6.52% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 04-30 | 0.56% | 1.50% | 0.36% | 2.61% | 10.06% | 2.59% | 43.02% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 04-30 | 0.54% | 1.33% | 0.56% | 3.27% | 9.65% | 2.92% | 5.74% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 04-30 | 0.15% | 1.59% | 0.40% | 2.86% | 9.32% | 2.16% | 57.63% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 04-30 | 0.13% | 1.56% | 0.32% | 2.67% | 8.93% | 2.04% | 52.39% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 04-30 | 0.16% | 0.36% | 0.02% | 1.11% | 5.29% | 0.93% | 5.29% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 04-30 | 0.16% | 0.34% | -0.09% | 0.91% | 4.87% | 0.80% | 4.77% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.35% | 0.53% | 1.62% | 4.48% | 1.20% | 83.47% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.35% | 0.50% | 1.58% | 4.37% | 1.17% | 35.24% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.29% | 0.46% | 1.57% | 3.60% | 1.19% | 64.51% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.26% | 0.37% | 1.40% | 3.24% | 1.07% | 57.69% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.26% | 0.37% | 1.39% | 3.24% | 1.07% | 5.33% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 04-30 | -0.03% | 0.39% | 0.82% | 1.48% | 3.03% | 1.30% | 37.42% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 04-30 | -0.13% | 0.36% | 0.31% | 0.71% | 2.74% | 0.92% | 47.64% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 04-30 | -0.03% | 0.38% | 0.75% | 1.32% | 2.72% | 1.19% | 3.25% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 04-30 | -0.03% | 0.37% | 0.74% | 1.30% | 2.68% | 1.18% | 33.24% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 04-30 | - | 0.23% | 0.62% | 1.25% | 2.56% | 0.83% | 14.79% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 04-30 | -0.13% | 0.34% | 0.22% | 0.53% | 2.38% | 0.80% | 42.73% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.10% | 0.31% | 0.61% | 1.22% | 0.38% | 20.68% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.08% | 0.28% | 0.55% | 1.11% | 0.35% | 17.99% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 04-30 | -0.45% | 0.09% | -6.08% | -6.49% | 0.42% | -2.32% | 68.59% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 04-30 | -0.46% | 0.04% | -6.22% | -6.77% | -0.18% | -2.50% | 1.06% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 04-30 | 0.48% | 1.10% | 0.58% | 2.23% | - | 2.04% | 3.60% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 04-30 | 0.48% | 1.08% | 0.51% | 2.07% | - | 1.92% | 3.33% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 04-30 | 5.84% | 19.49% | 6.75% | 16.00% | - | 16.92% | 24.64% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 04-30 | 5.83% | 19.46% | 6.64% | 15.76% | - | 16.77% | 24.27% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 04-30 | -0.20% | 0.05% | -0.32% | - | - | - | -1.52% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 04-30 | -0.18% | 0.09% | -0.22% | - | - | - | -1.41% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 04-30 | - | 0.05% | - | - | - | - | 0.14% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 04-30 | - | 0.09% | - | - | - | - | 0.18% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 04-30 | 0.14% | 1.60% | - | - | - | - | 0.23% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 1.86% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 1.87% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.1290% | 1.13% | 1.15% | 1.16% | 0.30% | 0.62% |
| 泓德添利货币E 018781 | 详情 | 04-30 | 1.1290% | 1.13% | 1.15% | 1.16% | 0.30% | 0.62% |
| 泓德泓利货币B 002185 | 详情 | 04-30 | 0.9380% | 0.94% | 0.94% | 0.95% | 0.24% | 0.50% |
| 泓德添利货币C 016574 | 详情 | 04-30 | 0.8870% | 0.89% | 0.91% | 0.92% | 0.24% | 0.50% |
| 泓德添利货币A 003997 | 详情 | 04-30 | 0.8850% | 0.89% | 0.91% | 0.93% | 0.24% | 0.50% |
| 泓德泓利货币A 002184 | 详情 | 04-30 | 0.6960% | 0.70% | 0.70% | 0.71% | 0.19% | 0.38% |
| 泓德泓利货币C 017542 | 详情 | 04-30 | 0.6850% | 0.68% | 0.68% | 0.70% | 0.19% | 0.38% |