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开放式基金
最新更新日期：2026-01-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 01-15 | 2.36% | 9.03% | 9.80% | 45.52% | 65.76% | 6.59% | 8.54% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 01-15 | 2.35% | 8.98% | 9.69% | 45.22% | 65.12% | 6.58% | 7.36% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 01-15 | 1.00% | 8.99% | 8.70% | 47.18% | 55.29% | 5.90% | 208.29% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 01-15 | 1.53% | 10.57% | 4.63% | 7.55% | 55.29% | 11.95% | 0.04% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 01-15 | 1.52% | 10.49% | 4.49% | 7.29% | 54.58% | 11.90% | -1.64% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 01-15 | 2.96% | 15.62% | 14.09% | 29.51% | 53.13% | 9.80% | 62.30% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 01-15 | 2.95% | 15.59% | 13.99% | 29.24% | 52.51% | 9.78% | 60.78% |
| 泓德汽车产业升级混合发起式A 017663 | 详情 | 混合型-偏股 | 01-15 | 1.41% | 8.17% | 5.49% | 35.45% | 51.94% | 3.82% | 17.27% |
| 泓德汽车产业升级混合发起式C 017664 | 详情 | 混合型-偏股 | 01-15 | 1.40% | 8.14% | 5.37% | 35.18% | 51.34% | 3.79% | 15.90% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 01-15 | 2.59% | 10.15% | 9.39% | 27.01% | 50.55% | 6.28% | 49.95% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 01-15 | 2.59% | 10.12% | 9.28% | 26.77% | 49.96% | 6.27% | 48.66% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 01-15 | 1.47% | 8.30% | 5.06% | 41.56% | 48.26% | 6.05% | 6.72% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 01-15 | 1.09% | 8.07% | 4.77% | 39.81% | 48.02% | 5.73% | -20.04% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 01-15 | 1.45% | 8.23% | 4.85% | 40.99% | 47.06% | 6.02% | 3.40% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 01-15 | 2.54% | 9.91% | 9.28% | 25.70% | 46.85% | 6.15% | 160.71% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 01-15 | 1.07% | 8.00% | 4.56% | 39.25% | 46.83% | 5.68% | -23.22% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 01-15 | 0.98% | 7.51% | 9.10% | 21.25% | 43.20% | 3.91% | 28.49% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 01-15 | 0.98% | 7.48% | 9.00% | 21.01% | 42.62% | 3.90% | 27.16% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 01-15 | 1.75% | 7.65% | 7.87% | 21.86% | 42.45% | 4.67% | 61.11% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 01-15 | 1.74% | 7.62% | 7.76% | 21.62% | 41.88% | 4.65% | 59.93% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 01-15 | 2.37% | 11.41% | 8.58% | 26.47% | 41.74% | 6.56% | 92.74% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 01-15 | 1.24% | 7.64% | 8.90% | 30.70% | 37.22% | 4.42% | 205.76% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 01-15 | 1.09% | 7.45% | 8.71% | 30.25% | 37.12% | 4.50% | 177.43% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 01-15 | 1.03% | 6.47% | 6.92% | 19.95% | 33.16% | 3.36% | 121.88% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 01-15 | 1.03% | 6.44% | 6.81% | 19.71% | 32.62% | 3.35% | 29.06% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 01-15 | 1.56% | 8.69% | 5.32% | 17.90% | 30.81% | 5.34% | 0.45% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 01-15 | 1.61% | 8.91% | 5.89% | 18.24% | 30.55% | 5.62% | 115.94% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 01-15 | 1.56% | 8.65% | 5.21% | 17.66% | 30.30% | 5.33% | -1.40% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 01-15 | 1.75% | 9.03% | 5.24% | 17.10% | 29.07% | 5.94% | 22.28% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 01-15 | 1.79% | 6.19% | 8.04% | 18.00% | 28.59% | 5.17% | -13.19% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 01-15 | 0.36% | 4.91% | 4.72% | 15.51% | 27.86% | 2.68% | 26.50% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 01-15 | 1.77% | 6.13% | 7.82% | 17.53% | 27.56% | 5.14% | -16.19% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 01-15 | 0.65% | 4.46% | 5.04% | 15.98% | 27.41% | 2.59% | 25.77% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 01-15 | 0.64% | 4.42% | 4.94% | 15.74% | 26.89% | 2.57% | 25.14% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 01-15 | 1.90% | 9.16% | 5.94% | 18.07% | 26.42% | 5.80% | 142.68% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 01-15 | 1.34% | 8.95% | 6.26% | 17.32% | 26.16% | 5.33% | 123.58% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 01-15 | 2.55% | 6.06% | 3.44% | 15.74% | 22.86% | 5.88% | -23.67% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 01-15 | 0.56% | 5.78% | 7.25% | 16.44% | 22.80% | 2.87% | 167.00% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 01-15 | 1.53% | 6.53% | 6.64% | 13.47% | 22.72% | 3.91% | -23.67% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 01-15 | 2.99% | 7.14% | 4.06% | 15.66% | 22.58% | 6.49% | 63.93% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 01-15 | 2.70% | 6.19% | 3.33% | 15.99% | 22.07% | 6.08% | 30.25% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 01-15 | 1.38% | 5.81% | 6.06% | 12.18% | 18.34% | 3.56% | 111.08% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 01-15 | 0.17% | 3.55% | 2.58% | 13.62% | 17.68% | 2.31% | 167.60% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 01-15 | 0.17% | 3.51% | 2.45% | 13.34% | 17.09% | 2.29% | 154.96% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 01-15 | 0.70% | 3.15% | -5.44% | -1.60% | 15.54% | 3.37% | 78.41% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 01-15 | 0.55% | 2.34% | 2.01% | 5.77% | 12.05% | 1.42% | 44.55% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 01-15 | 0.42% | 3.29% | 3.46% | 7.47% | 11.89% | 2.25% | 92.83% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 01-15 | 0.42% | 3.28% | 3.43% | 7.41% | 11.77% | 2.24% | 83.26% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 01-15 | 0.55% | 2.32% | 1.91% | 5.56% | 11.60% | 1.41% | 41.38% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 01-15 | 0.62% | 2.38% | 2.48% | 5.70% | 11.29% | 1.48% | 4.89% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 01-15 | 0.62% | 2.35% | 2.38% | 5.49% | 10.85% | 1.47% | 4.25% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 01-15 | 0.86% | 2.24% | 2.76% | 5.99% | 10.49% | 1.62% | 56.79% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 01-15 | 0.85% | 2.20% | 2.66% | 5.80% | 10.10% | 1.60% | 51.74% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 01-15 | 0.09% | 0.62% | 1.01% | 2.26% | 4.17% | 0.30% | 81.85% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 01-15 | 0.09% | 0.62% | 0.99% | 2.21% | 4.06% | 0.30% | 34.07% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 01-15 | 0.09% | 0.53% | 0.93% | 1.59% | 2.90% | 0.24% | 62.97% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 01-15 | -0.09% | 0.29% | 0.29% | 0.27% | 2.57% | 0.08% | 46.42% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 01-15 | 0.08% | 0.50% | 0.84% | 1.41% | 2.54% | 0.23% | 56.38% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.25% | 0.70% | 1.32% | 2.54% | 0.07% | 13.93% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 01-15 | 0.08% | 0.50% | 0.85% | 1.41% | 2.54% | 0.23% | 4.46% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 01-15 | 0.12% | 0.47% | 0.82% | 1.07% | 2.52% | 0.27% | 36.03% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 01-15 | -0.09% | 0.26% | 0.20% | 0.10% | 2.20% | 0.07% | 41.69% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 01-15 | 0.12% | 0.45% | 0.74% | 0.90% | 2.17% | 0.25% | 32.02% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.12% | 0.31% | 0.42% | 1.20% | 0.03% | 20.26% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.11% | 0.29% | 0.37% | 1.10% | 0.03% | 17.62% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 01-15 | 0.24% | 0.72% | 1.13% | 2.43% | - | 0.42% | 4.76% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 01-15 | 0.24% | 0.69% | 1.03% | 2.23% | - | 0.41% | 4.37% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 01-15 | 2.59% | 7.97% | 7.77% | 22.01% | - | 5.18% | 32.28% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 01-15 | 2.58% | 7.93% | 7.66% | 21.75% | - | 5.16% | 31.76% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 01-15 | 0.12% | 0.44% | 0.74% | 0.92% | - | 0.25% | 2.29% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 01-15 | 1.55% | 6.58% | 7.28% | 20.64% | - | 3.93% | 31.31% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 01-15 | 1.56% | 6.62% | 7.38% | 20.89% | - | 3.94% | 31.76% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 01-15 | 1.67% | 7.72% | 8.02% | 22.16% | - | 4.48% | 37.71% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 01-15 | 1.67% | 7.75% | 8.13% | 22.40% | - | 4.49% | 38.17% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 01-15 | 2.64% | 11.58% | 10.65% | 31.66% | - | 6.69% | 40.21% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 01-15 | 2.62% | 11.54% | 10.53% | 31.41% | - | 6.67% | 39.79% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 01-15 | 0.20% | 3.78% | 2.73% | 6.34% | - | 1.80% | 10.17% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 01-15 | 0.21% | 3.82% | 2.83% | 6.56% | - | 1.82% | 10.49% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 01-15 | 0.70% | 3.09% | -5.59% | -1.89% | - | 3.36% | 7.14% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 01-15 | 0.39% | 1.27% | 1.46% | 2.30% | - | 0.84% | 2.38% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 01-15 | 0.38% | 1.24% | 1.38% | 2.14% | - | 0.82% | 2.21% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 01-15 | 2.88% | 13.33% | 9.16% | - | - | 9.42% | 16.64% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 01-15 | 2.88% | 13.29% | 9.05% | - | - | 9.41% | 16.43% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.2670% | 1.32% | 1.32% | 1.30% | 0.32% | 0.63% |
| 泓德添利货币E 018781 | 详情 | 01-15 | 1.2670% | 1.32% | 1.32% | 1.30% | 0.32% | 0.63% |
| 泓德添利货币A 003997 | 详情 | 01-15 | 1.0250% | 1.08% | 1.08% | 1.06% | 0.26% | 0.51% |
| 泓德添利货币C 016574 | 详情 | 01-15 | 1.0240% | 1.08% | 1.08% | 1.06% | 0.26% | 0.51% |
| 泓德泓利货币B 002185 | 详情 | 01-15 | 0.9910% | 1.05% | 1.07% | 1.06% | 0.25% | 0.51% |
| 泓德泓利货币C 017542 | 详情 | 01-15 | 0.7570% | 0.82% | 0.84% | 0.82% | 0.19% | 0.40% |
| 泓德泓利货币A 002184 | 详情 | 01-15 | 0.7490% | 0.81% | 0.83% | 0.81% | 0.19% | 0.39% |