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开放式基金
最新更新日期：2026-04-13
- 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 | 04-13 | 6.55% | 0.59% | 4.15% | 10.30% | 62.48% | 8.57% | 216.05% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 04-13 | 7.19% | 0.37% | 1.58% | 3.54% | 50.18% | 6.06% | 6.73% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 04-13 | 7.16% | 0.30% | 1.38% | 3.13% | 48.95% | 5.82% | 3.21% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 04-13 | 5.95% | -1.22% | 2.87% | 10.96% | 47.72% | 8.22% | 165.79% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 04-13 | 5.82% | -1.70% | 1.74% | 9.98% | 47.63% | 7.29% | 51.37% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 04-13 | 5.81% | -1.73% | 1.64% | 9.77% | 47.05% | 7.17% | 49.92% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 04-13 | 6.60% | -0.09% | -0.37% | 1.73% | 44.93% | 4.03% | -21.32% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 04-13 | 6.52% | 0.75% | 5.41% | 11.96% | 44.25% | 9.10% | 37.21% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 04-13 | 6.57% | -0.15% | -0.57% | 1.33% | 43.78% | 3.80% | -24.59% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 04-13 | 6.51% | 0.72% | 5.31% | 11.73% | 43.67% | 8.97% | 36.54% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 04-13 | 5.14% | -1.15% | 1.55% | 9.47% | 42.62% | 7.48% | 94.42% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 04-13 | 8.64% | 2.65% | 4.60% | 11.76% | 40.12% | 7.34% | 32.72% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 04-13 | 5.01% | -1.27% | 0.85% | 8.87% | 39.98% | 5.02% | 38.87% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 04-13 | 5.08% | -1.14% | 0.79% | 8.45% | 39.73% | 5.09% | 61.76% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 04-13 | 8.62% | 2.61% | 4.49% | 11.54% | 39.54% | 7.21% | 31.21% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 04-13 | 5.00% | -1.30% | 0.75% | 8.65% | 39.41% | 4.90% | 38.27% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 04-13 | 5.07% | -1.18% | 0.69% | 8.23% | 39.17% | 4.97% | 60.41% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 04-13 | 8.22% | -0.90% | -5.43% | 5.01% | 38.07% | 2.42% | 51.39% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 04-13 | 8.21% | -0.93% | -5.52% | 4.80% | 37.52% | 2.31% | 49.83% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 04-13 | 4.95% | -0.36% | 0.21% | 7.00% | 33.97% | 3.66% | 31.40% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 04-13 | 4.94% | -0.40% | 0.12% | 6.79% | 33.43% | 3.55% | 30.83% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 04-13 | 5.91% | -0.51% | -1.09% | 5.40% | 32.73% | 2.29% | 171.56% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 04-13 | 5.42% | -0.86% | -1.46% | 5.09% | 32.48% | 1.71% | 197.85% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 04-13 | 4.19% | 0.16% | -0.39% | 6.84% | 30.31% | 2.88% | 120.85% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 04-13 | 4.18% | 0.12% | -0.49% | 6.62% | 29.78% | 2.77% | 28.33% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 04-13 | 2.55% | -3.49% | 1.03% | 8.12% | 27.61% | 4.63% | -23.14% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 04-13 | 4.04% | -0.29% | -0.92% | 4.33% | 27.13% | 1.57% | 24.52% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 04-13 | 4.04% | -0.32% | -1.01% | 4.13% | 26.63% | 1.46% | 23.79% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 04-13 | 1.15% | -0.42% | -1.68% | 2.84% | 21.94% | 1.37% | 24.89% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 04-13 | 0.37% | -1.27% | -0.62% | 2.58% | 21.76% | 1.78% | 166.21% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 04-13 | 3.16% | -3.32% | -3.51% | 1.28% | 21.63% | 1.93% | 108.41% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 04-13 | 3.04% | -2.92% | -3.20% | 1.01% | 21.17% | 2.56% | 18.38% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 04-13 | 0.35% | -1.32% | -0.74% | 2.31% | 21.14% | 1.63% | 153.33% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 04-13 | 1.81% | -4.35% | -5.26% | 2.80% | 20.63% | -0.40% | -17.79% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 04-13 | 3.28% | -3.34% | -3.90% | 0.53% | 20.58% | 1.37% | -3.33% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 04-13 | 3.26% | -3.38% | -4.00% | 0.32% | 20.09% | 1.26% | -5.21% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 04-13 | 1.77% | -4.42% | -5.44% | 2.39% | 19.65% | -0.63% | -20.79% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 04-13 | 2.66% | -3.43% | -2.45% | 2.66% | 19.50% | 3.24% | 136.81% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 04-13 | 2.92% | -3.19% | 2.32% | 9.13% | 19.43% | 5.80% | 115.66% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 04-13 | 2.57% | -3.34% | -2.74% | 2.88% | 18.42% | 2.66% | 117.92% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 04-13 | 4.54% | -1.02% | -1.91% | 4.70% | 17.95% | 0.45% | 160.71% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 04-13 | 4.89% | -2.74% | -9.05% | -7.82% | 11.54% | -4.12% | 17.72% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 04-13 | 4.69% | -2.53% | -9.14% | -7.67% | 11.21% | -4.34% | -31.04% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 04-13 | 0.89% | -1.30% | 0.35% | 2.33% | 10.18% | 1.56% | 44.75% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 04-13 | 0.73% | -1.08% | 0.70% | 3.26% | 9.78% | 1.99% | 5.42% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 04-13 | 0.87% | -1.33% | 0.26% | 2.12% | 9.75% | 1.45% | 41.43% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 04-13 | 4.34% | -2.04% | -9.41% | -7.44% | 9.48% | -4.15% | 47.56% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 04-13 | 0.72% | -1.11% | 0.61% | 3.06% | 9.35% | 1.89% | 4.68% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 04-13 | 0.98% | -0.36% | -0.09% | 2.56% | 9.07% | 1.39% | 56.44% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 04-13 | 0.84% | -1.99% | -1.03% | 2.56% | 9.01% | 1.27% | 90.98% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 04-13 | 0.84% | -2.00% | -1.05% | 2.51% | 8.90% | 1.24% | 81.46% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 04-13 | 0.96% | -0.40% | -0.18% | 2.38% | 8.69% | 1.28% | 51.27% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 04-13 | 0.46% | 0.33% | -3.96% | -8.34% | 5.89% | -0.46% | 71.80% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 04-13 | 0.32% | -0.93% | 0.18% | 1.59% | 5.38% | 0.60% | 4.95% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 04-13 | 0.31% | -0.96% | 0.08% | 1.39% | 4.95% | 0.49% | 4.45% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | 0.20% | 0.79% | 1.77% | 4.33% | 1.07% | 83.23% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 04-13 | 0.11% | 0.18% | 0.77% | 1.72% | 4.22% | 1.03% | 35.05% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 04-13 | 0.19% | -0.18% | 0.75% | 1.68% | 3.38% | 0.99% | 64.18% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 04-13 | 0.19% | -0.20% | 0.67% | 1.51% | 3.03% | 0.89% | 57.41% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 04-13 | 0.19% | -0.21% | 0.66% | 1.51% | 3.02% | 0.88% | 5.14% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 04-13 | 0.13% | 0.35% | 0.91% | 1.68% | 2.96% | 1.12% | 37.19% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 04-13 | 0.12% | 0.33% | 0.83% | 1.53% | 2.64% | 1.03% | 3.08% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 04-13 | 0.13% | 0.33% | 0.83% | 1.51% | 2.61% | 1.02% | 33.03% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.63% | 1.27% | 2.61% | 0.69% | 14.64% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 04-13 | 0.11% | -0.57% | 0.08% | 0.86% | 2.52% | 0.42% | 46.92% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 04-13 | 0.10% | -0.60% | -0.01% | 0.69% | 2.16% | 0.32% | 42.05% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 04-13 | 0.02% | 0.10% | 0.27% | 0.59% | 1.18% | 0.31% | 20.59% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 04-13 | 0.02% | 0.08% | 0.26% | 0.54% | 1.07% | 0.28% | 17.91% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 04-13 | 5.50% | -1.05% | 1.39% | 11.04% | - | 7.48% | 41.25% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 04-13 | 5.50% | -1.08% | 1.30% | 10.83% | - | 7.36% | 40.70% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 04-13 | 0.88% | -3.24% | 4.09% | 9.04% | - | 6.56% | 15.32% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 04-13 | 0.89% | -3.21% | 4.18% | 9.25% | - | 6.67% | 15.76% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 04-13 | 0.44% | 0.28% | -4.10% | -8.62% | - | -0.62% | 3.02% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 04-13 | 0.59% | -0.61% | 0.44% | 1.91% | - | 1.12% | 2.67% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 04-13 | 0.58% | -0.63% | 0.37% | 1.75% | - | 1.03% | 2.42% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 04-13 | 7.64% | 1.05% | -2.13% | 3.75% | - | 5.84% | 12.83% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 04-13 | 7.63% | 1.01% | -2.22% | 3.54% | - | 5.73% | 12.52% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 04-13 | -2.13% | 8.51% | - | - | - | - | 2.36% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 04-13 | -2.12% | 8.55% | - | - | - | - | 2.45% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 04-10 | 0.75% | - | - | - | - | - | 0.23% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 04-10 | 0.76% | - | - | - | - | - | 0.25% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 04-13 | 0.99% | -0.34% | - | - | - | - | -0.53% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.1550% | 1.18% | 1.20% | 1.21% | 0.31% | 0.63% |
| 泓德添利货币E 018781 | 详情 | 04-13 | 1.1550% | 1.18% | 1.20% | 1.21% | 0.31% | 0.63% |
| 泓德泓利货币B 002185 | 详情 | 04-13 | 0.9500% | 0.95% | 0.97% | 0.97% | 0.25% | 0.50% |
| 泓德添利货币A 003997 | 详情 | 04-13 | 0.9300% | 0.96% | 0.96% | 0.97% | 0.25% | 0.51% |
| 泓德添利货币C 016574 | 详情 | 04-13 | 0.9120% | 0.94% | 0.96% | 0.97% | 0.25% | 0.51% |
| 泓德泓利货币A 002184 | 详情 | 04-13 | 0.7070% | 0.70% | 0.73% | 0.73% | 0.19% | 0.38% |
| 泓德泓利货币C 017542 | 详情 | 04-13 | 0.6900% | 0.70% | 0.73% | 0.73% | 0.19% | 0.38% |