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开放式基金
最新更新日期：2026-09-02
- 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 | 09-02 | -2.70% | -0.40% | 2.73% | 14.70% | 46.77% | 27.08% | 269.95% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 09-02 | -3.14% | -1.18% | 1.28% | 13.29% | 37.91% | 23.00% | 23.77% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 09-02 | -3.16% | -1.25% | 1.07% | 12.84% | 36.80% | 22.34% | 19.32% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 09-02 | -3.05% | -1.58% | 1.54% | 11.41% | 33.45% | 19.12% | -9.91% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 09-02 | -3.06% | -1.66% | 1.33% | 10.96% | 32.37% | 18.47% | -13.93% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 09-02 | 0.41% | 7.22% | -3.89% | 8.23% | 20.81% | 18.20% | 26.00% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 09-02 | -0.10% | 6.18% | -5.53% | 3.80% | 20.67% | 15.12% | 44.79% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 09-02 | 0.41% | 7.19% | -3.99% | 8.01% | 20.31% | 17.88% | 25.45% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 09-02 | -0.11% | 6.15% | -5.62% | 3.61% | 20.20% | 14.83% | 43.88% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 09-02 | 0.37% | 1.50% | -7.65% | 4.30% | 18.91% | 13.17% | 67.27% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 09-02 | 0.36% | 1.46% | -7.74% | 4.08% | 18.43% | 12.86% | 65.29% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 09-02 | 0.80% | 9.98% | -4.04% | -2.87% | 15.96% | 9.73% | 169.49% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 09-02 | 0.65% | 9.18% | -4.37% | -4.77% | 14.13% | 7.60% | 51.81% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 09-02 | 0.64% | 9.15% | -4.46% | -4.95% | 13.67% | 7.32% | 50.13% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 09-02 | -0.28% | 4.28% | -6.57% | -6.96% | 13.46% | 4.52% | 37.36% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 09-02 | 0.45% | 6.38% | -3.61% | -1.07% | 13.45% | 6.97% | 41.45% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 09-02 | -0.28% | 4.24% | -6.67% | -7.14% | 13.00% | 4.24% | 36.61% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 09-02 | 0.44% | 6.35% | -3.70% | -1.27% | 12.99% | 6.68% | 40.62% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 09-02 | -0.16% | 2.89% | -4.32% | 0.06% | 12.64% | 6.02% | 34.39% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 09-02 | 0.30% | 6.59% | -3.91% | -1.06% | 12.61% | 6.88% | 64.51% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 09-02 | -0.18% | 2.85% | -4.42% | -0.15% | 12.19% | 5.73% | 33.59% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 09-02 | 0.29% | 6.55% | -4.01% | -1.25% | 12.17% | 6.59% | 62.89% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 09-02 | -1.63% | 1.23% | -8.90% | -3.13% | 12.12% | 1.59% | 169.72% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 09-02 | -0.42% | 2.47% | 1.95% | -0.38% | 11.89% | 8.53% | 17.77% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 09-02 | -0.43% | 2.42% | 1.84% | -0.58% | 11.45% | 8.24% | 17.14% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 09-02 | -1.72% | 0.81% | -8.66% | -4.05% | 11.06% | 0.66% | 194.77% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 09-02 | -0.54% | 1.37% | -3.97% | -0.96% | 10.12% | 4.07% | 123.40% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 09-02 | 2.47% | 13.17% | 2.42% | -3.49% | 10.06% | 5.33% | 114.69% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 09-02 | -0.54% | 1.33% | -4.06% | -1.15% | 9.68% | 3.80% | 29.62% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 09-02 | -0.05% | 0.15% | -2.04% | -4.87% | 9.38% | 5.42% | 141.81% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 09-02 | -0.19% | 0.07% | -2.25% | -4.93% | 8.65% | 4.39% | 121.59% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 09-02 | 0.44% | 7.56% | -8.43% | -9.23% | 8.04% | 1.84% | 84.21% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 09-02 | 0.76% | 5.83% | -0.62% | -5.49% | 6.75% | 2.48% | -24.72% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 09-02 | -0.80% | -0.56% | -4.11% | -7.01% | 6.31% | 2.35% | 109.25% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 09-02 | 0.61% | 3.74% | 1.77% | -0.08% | 5.68% | 3.41% | 6.88% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 09-02 | -0.72% | -0.10% | -3.89% | -7.31% | 5.37% | 1.67% | -3.05% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 09-02 | 0.61% | 3.70% | 1.67% | -0.29% | 5.25% | 3.13% | 5.96% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 09-02 | -0.74% | -0.43% | -4.10% | -7.86% | 4.95% | 1.44% | 17.08% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 09-02 | -0.72% | -0.15% | -3.99% | -7.50% | 4.94% | 1.40% | -5.08% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 09-02 | 0.65% | 4.17% | 1.60% | -0.75% | 4.77% | 2.64% | 46.28% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 09-02 | -0.26% | -1.67% | 0.00% | -2.13% | 4.73% | 2.75% | 93.77% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 09-02 | -0.27% | -1.68% | -0.03% | -2.17% | 4.63% | 2.68% | 84.04% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 09-02 | 0.64% | 4.13% | 1.49% | -0.96% | 4.35% | 2.36% | 42.70% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 09-02 | -0.42% | 1.26% | -6.50% | -2.40% | 4.15% | 0.21% | 22.85% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 09-02 | -0.43% | 1.22% | -6.60% | -2.60% | 3.73% | -0.07% | 21.93% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 09-02 | 0.11% | 1.52% | -0.76% | -0.88% | 3.37% | 1.28% | 56.26% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 09-02 | 0.10% | 1.48% | -0.85% | -1.06% | 3.00% | 1.03% | 50.89% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 09-02 | 0.38% | 2.66% | 0.83% | -0.33% | 2.98% | 1.81% | 3.37% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 09-02 | -0.08% | 0.08% | 0.49% | 1.40% | 2.96% | 2.14% | 38.57% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 09-02 | 0.17% | 0.69% | 0.89% | 0.82% | 2.84% | 1.89% | 65.65% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 09-02 | 0.37% | 2.63% | 0.74% | -0.48% | 2.66% | 1.59% | 2.99% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 09-02 | -0.09% | 0.06% | 0.41% | 1.25% | 2.64% | 1.92% | 4.00% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 09-02 | -0.08% | 0.06% | 0.41% | 1.22% | 2.60% | 1.90% | 34.19% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 09-02 | -0.07% | -0.17% | -0.05% | 0.35% | 2.50% | 1.30% | 83.65% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 09-02 | 0.17% | 0.66% | 0.80% | 0.64% | 2.48% | 1.65% | 5.94% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 09-02 | 0.16% | 0.66% | 0.79% | 0.64% | 2.47% | 1.65% | 58.60% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 09-02 | -0.07% | -0.17% | -0.08% | 0.30% | 2.41% | 1.24% | 35.33% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 09-02 | 0.21% | 1.19% | 1.19% | -0.09% | 2.33% | 1.30% | 5.68% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 08-28 | 0.02% | 0.09% | 0.33% | 0.88% | 2.21% | 1.28% | 15.31% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 09-02 | 0.20% | 1.15% | 1.09% | -0.29% | 1.92% | 1.03% | 5.01% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 09-02 | -2.55% | -3.48% | 2.46% | -6.19% | 1.41% | -2.16% | 155.90% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 09-02 | -2.58% | -3.65% | 1.31% | -6.91% | 1.32% | -3.58% | 18.79% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 09-02 | 0.11% | -0.08% | 0.39% | 0.03% | 1.09% | 0.94% | 47.67% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 09-02 | 0.02% | 0.08% | 0.17% | 0.45% | 0.95% | 0.62% | 20.96% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 09-02 | -2.55% | -3.52% | 2.33% | -6.43% | 0.90% | -2.49% | 143.05% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 09-02 | 0.02% | 0.07% | 0.15% | 0.40% | 0.84% | 0.56% | 18.23% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 09-02 | -1.60% | 0.22% | -7.93% | -7.97% | 0.78% | -5.42% | 145.48% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 09-02 | 0.10% | -0.11% | 0.30% | -0.15% | 0.74% | 0.70% | 42.59% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 09-02 | -1.88% | -0.87% | -3.02% | -11.03% | -0.18% | -6.61% | -22.92% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 09-02 | -1.91% | -0.95% | -3.20% | -11.39% | -0.98% | -7.11% | -25.96% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 09-02 | 0.74% | 9.00% | -7.26% | -7.14% | -5.21% | -5.77% | 45.06% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 09-02 | -2.72% | -0.29% | -11.85% | -12.42% | -12.59% | -13.52% | -37.66% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 09-02 | -2.73% | -0.47% | -12.35% | -13.13% | -12.88% | -13.81% | 5.83% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 09-02 | -2.53% | -3.47% | 0.24% | -8.59% | -16.42% | -7.50% | 59.64% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 09-02 | -2.54% | -3.52% | 0.10% | -8.86% | -16.91% | -7.87% | -4.49% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 09-02 | -2.48% | 6.67% | 22.98% | 12.12% | - | - | 6.76% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 09-02 | -2.47% | 6.72% | 23.11% | 12.36% | - | - | 7.03% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 09-02 | -0.09% | -0.42% | 0.90% | - | - | - | -0.56% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 09-02 | -0.08% | -0.38% | 1.01% | - | - | - | -0.38% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 09-02 | 0.11% | 1.52% | -0.76% | - | - | - | -0.64% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 09-02 | -0.65% | 2.50% | -6.04% | - | - | - | -7.34% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 09-02 | -0.64% | 2.53% | -5.95% | - | - | - | -7.19% |
| 泓德智选远航混合A 027480 | 详情 | 混合型-偏股 | 09-02 | -0.06% | 5.32% | - | - | - | - | -6.91% |
| 泓德智选远航混合C 027481 | 详情 | 混合型-偏股 | 09-02 | -0.08% | 5.27% | - | - | - | - | -6.99% |
货币/理财型基金
最新更新日期：2026-09-02
| 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 | 09-02 | 1.1890% | 1.17% | 1.17% | 1.17% | 0.29% | 0.59% |
| 泓德添利货币E 018781 | 详情 | 09-02 | 1.1890% | 1.17% | 1.17% | 1.17% | 0.29% | 0.59% |
| 泓德添利货币A 003997 | 详情 | 09-02 | 0.9470% | 0.93% | 0.93% | 0.93% | 0.23% | 0.47% |
| 泓德添利货币C 016574 | 详情 | 09-02 | 0.9460% | 0.93% | 0.93% | 0.93% | 0.23% | 0.47% |
| 泓德泓利货币B 002185 | 详情 | 09-02 | 0.9050% | 0.90% | 0.90% | 0.90% | 0.23% | 0.47% |
| 泓德泓利货币A 002184 | 详情 | 09-02 | 0.6610% | 0.66% | 0.66% | 0.66% | 0.17% | 0.35% |
| 泓德泓利货币C 017542 | 详情 | 09-02 | 0.6590% | 0.66% | 0.66% | 0.66% | 0.17% | 0.35% |