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开放式基金
最新更新日期：2026-01-09
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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 | 01-09 | 4.63% | 5.80% | 6.55% | 42.89% | 63.66% | 4.63% | 6.54% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 01-09 | 4.62% | 5.76% | 6.43% | 42.60% | 63.03% | 4.62% | 5.38% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 01-09 | 12.14% | 8.50% | -0.91% | 16.06% | 54.93% | 12.14% | 0.21% |
| 泓德汽车产业升级混合发起式A 017663 | 详情 | 混合型-偏股 | 01-09 | 3.12% | 5.56% | -0.43% | 35.30% | 54.46% | 3.12% | 16.48% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 01-09 | 12.10% | 8.43% | -1.02% | 15.79% | 54.23% | 12.10% | -1.46% |
| 泓德汽车产业升级混合发起式C 017664 | 详情 | 混合型-偏股 | 01-09 | 3.11% | 5.53% | -0.52% | 35.05% | 53.87% | 3.11% | 15.14% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 01-09 | 5.06% | 6.27% | 2.61% | 48.09% | 53.29% | 5.06% | 205.84% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 01-09 | 7.87% | 11.56% | 8.10% | 28.55% | 51.61% | 7.87% | 59.45% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 01-09 | 7.86% | 11.52% | 7.99% | 28.29% | 51.00% | 7.86% | 57.96% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 01-09 | 4.91% | 8.17% | 5.85% | 26.73% | 50.40% | 4.91% | 48.02% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 01-09 | 4.90% | 8.13% | 5.74% | 26.48% | 49.79% | 4.90% | 46.75% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 01-09 | 4.72% | 7.76% | 5.37% | 25.22% | 46.69% | 4.72% | 157.18% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 01-09 | 4.73% | 4.68% | -2.52% | 43.08% | 46.62% | 4.73% | 5.39% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 01-09 | 4.73% | 5.26% | -1.82% | 41.32% | 45.82% | 4.73% | -20.79% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 01-09 | 4.71% | 4.60% | -2.72% | 42.49% | 45.41% | 4.71% | 2.12% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 01-09 | 4.72% | 5.20% | -2.01% | 40.76% | 44.67% | 4.72% | -23.92% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 01-09 | 3.48% | 9.41% | 7.00% | 21.37% | 43.60% | 3.48% | 27.95% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 01-09 | 3.46% | 9.36% | 6.89% | 21.11% | 43.01% | 3.46% | 26.62% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 01-09 | 3.83% | 6.02% | 5.43% | 21.89% | 42.80% | 3.83% | 59.82% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 01-09 | 5.44% | 9.34% | 5.28% | 26.14% | 42.63% | 5.44% | 90.72% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 01-09 | 3.82% | 5.99% | 5.32% | 21.65% | 42.23% | 3.82% | 58.66% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 01-09 | 3.74% | 5.76% | 3.30% | 29.74% | 35.66% | 3.74% | 175.41% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 01-09 | 3.43% | 5.70% | 3.17% | 29.69% | 35.61% | 3.43% | 202.88% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 01-09 | 3.07% | 6.00% | 5.05% | 20.42% | 33.69% | 3.07% | 121.26% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 01-09 | 3.06% | 5.97% | 4.94% | 20.18% | 33.15% | 3.06% | 28.70% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 01-09 | 4.60% | 7.95% | 1.73% | 18.36% | 31.49% | 4.60% | -0.25% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 01-09 | 4.76% | 8.00% | 1.74% | 18.70% | 31.21% | 4.76% | 114.19% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 01-09 | 4.60% | 7.92% | 1.63% | 18.12% | 30.98% | 4.60% | -2.08% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 01-09 | 2.86% | 5.55% | 1.91% | 16.94% | 29.58% | 2.86% | 26.73% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 01-09 | 5.01% | 8.02% | 1.03% | 17.37% | 29.58% | 5.01% | 21.20% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 01-09 | 2.38% | 3.63% | 3.17% | 16.54% | 27.40% | 2.38% | 25.51% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 01-09 | 4.71% | 8.18% | 3.01% | 17.69% | 26.95% | 4.71% | 122.27% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 01-09 | 4.79% | 7.96% | 1.99% | 18.01% | 26.89% | 4.79% | 140.36% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 01-09 | 2.36% | 3.60% | 3.06% | 16.30% | 26.87% | 2.36% | 24.89% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 01-09 | 3.94% | 6.07% | 3.94% | 19.09% | 26.85% | 3.94% | -14.21% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 01-09 | 3.91% | 5.99% | 3.72% | 18.60% | 25.84% | 3.91% | -17.17% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 01-09 | 2.84% | 5.45% | 4.16% | 16.99% | 22.53% | 2.84% | 166.93% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 01-09 | 3.17% | 4.96% | 6.01% | 13.14% | 22.32% | 3.17% | -24.21% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 01-09 | 3.79% | 2.70% | -4.29% | 15.57% | 20.68% | 3.79% | -25.18% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 01-09 | 3.90% | 2.51% | -4.63% | 15.85% | 19.67% | 3.90% | 27.57% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 01-09 | 4.01% | 3.01% | -4.05% | 14.99% | 19.35% | 4.01% | 60.11% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 01-09 | 2.47% | 3.81% | -0.42% | 14.71% | 17.47% | 2.47% | 168.01% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 01-09 | 2.46% | 3.77% | -0.55% | 14.42% | 16.89% | 2.46% | 155.38% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 01-09 | 2.68% | 3.84% | 5.78% | 11.44% | 16.70% | 2.68% | 109.28% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 01-09 | 3.09% | 3.75% | -7.64% | -2.05% | 13.72% | 3.09% | 77.93% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 01-09 | 2.16% | 3.70% | 2.50% | 7.83% | 12.44% | 2.16% | 92.65% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 01-09 | 2.15% | 3.70% | 2.47% | 7.78% | 12.34% | 2.15% | 83.10% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 01-09 | 1.07% | 1.73% | 1.65% | 5.27% | 12.27% | 1.07% | 44.04% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 01-09 | 1.05% | 1.70% | 1.55% | 5.06% | 11.82% | 1.05% | 40.88% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 01-09 | 1.07% | 1.83% | 2.17% | 5.21% | 11.26% | 1.07% | 4.47% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 01-09 | 1.07% | 1.79% | 2.07% | 4.99% | 10.81% | 1.07% | 3.84% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 01-09 | 1.14% | 1.57% | 1.98% | 5.36% | 10.34% | 1.14% | 56.05% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 01-09 | 1.13% | 1.54% | 1.89% | 5.18% | 9.95% | 1.13% | 51.03% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 01-09 | 0.26% | 0.65% | 0.94% | 2.13% | 4.21% | 0.26% | 81.77% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 01-09 | 0.26% | 0.64% | 0.92% | 2.08% | 4.11% | 0.26% | 34.02% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 01-09 | 0.20% | 0.54% | 0.89% | 1.54% | 3.44% | 0.20% | 62.91% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 01-09 | 0.20% | 0.52% | 0.81% | 1.36% | 3.08% | 0.20% | 56.32% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 01-09 | 0.20% | 0.52% | 0.81% | 1.36% | 3.08% | 0.20% | 4.42% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 01-09 | 0.27% | 0.33% | 0.95% | 0.32% | 2.82% | 0.27% | 46.70% |
| 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% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 01-09 | 0.26% | 0.30% | 0.87% | 0.15% | 2.46% | 0.26% | 41.97% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 01-09 | 0.16% | 0.37% | 0.76% | 0.93% | 2.42% | 0.16% | 35.89% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 01-09 | 0.15% | 0.34% | 0.67% | 0.75% | 2.06% | 0.15% | 31.89% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.12% | 0.31% | 0.40% | 1.14% | 0.02% | 20.24% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 01-09 | 0.02% | 0.10% | 0.28% | 0.35% | 1.04% | 0.02% | 17.60% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 01-09 | 0.27% | 0.45% | 1.36% | 2.35% | - | 0.27% | 4.60% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 01-09 | 0.26% | 0.41% | 1.24% | 2.14% | - | 0.26% | 4.21% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 01-09 | 3.44% | 5.34% | 4.49% | 20.96% | - | 3.44% | 30.10% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 01-09 | 3.43% | 5.31% | 4.38% | 20.70% | - | 3.43% | 29.60% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 01-09 | 0.15% | 0.35% | 0.68% | 0.77% | - | 0.15% | 2.18% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 01-09 | 3.13% | 5.17% | 4.19% | 20.44% | - | 3.13% | 30.30% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 01-09 | 3.13% | 5.19% | 4.29% | 20.67% | - | 3.13% | 30.73% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 01-09 | 3.74% | 6.12% | 5.79% | 22.40% | - | 3.74% | 36.74% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 01-09 | 3.76% | 6.16% | 5.90% | 22.65% | - | 3.76% | 37.20% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 01-09 | 5.68% | 10.49% | 7.32% | 31.95% | - | 5.68% | 38.89% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 01-09 | 5.68% | 10.46% | 7.22% | 31.69% | - | 5.68% | 38.49% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 01-09 | 2.08% | 3.67% | 4.84% | 6.23% | - | 2.08% | 10.48% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 01-09 | 2.10% | 3.71% | 4.94% | 6.45% | - | 2.10% | 10.79% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 01-09 | 3.09% | 3.70% | -7.77% | -2.34% | - | 3.09% | 6.87% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 01-09 | 0.50% | 0.84% | 1.23% | 1.97% | - | 0.50% | 2.04% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 01-09 | 0.48% | 0.81% | 1.15% | 1.81% | - | 0.48% | 1.87% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 01-09 | 8.02% | 9.82% | 2.71% | - | - | 8.02% | 15.15% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 01-09 | 8.02% | 9.78% | 2.61% | - | - | 8.02% | 14.95% |
货币/理财型基金
最新更新日期：2026-01-09
| 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 | 01-09 | 1.3450% | 1.37% | 1.31% | 1.30% | 0.32% | 0.64% |
| 泓德添利货币E 018781 | 详情 | 01-09 | 1.3450% | 1.37% | 1.31% | 1.30% | 0.32% | 0.64% |
| 泓德添利货币A 003997 | 详情 | 01-09 | 1.1020% | 1.13% | 1.07% | 1.06% | 0.26% | 0.51% |
| 泓德添利货币C 016574 | 详情 | 01-09 | 1.1020% | 1.13% | 1.07% | 1.06% | 0.26% | 0.51% |
| 泓德泓利货币B 002185 | 详情 | 01-09 | 1.0910% | 1.12% | 1.07% | 1.05% | 0.25% | 0.51% |
| 泓德泓利货币C 017542 | 详情 | 01-09 | 0.8560% | 0.89% | 0.84% | 0.82% | 0.19% | 0.40% |
| 泓德泓利货币A 002184 | 详情 | 01-09 | 0.8480% | 0.88% | 0.83% | 0.81% | 0.19% | 0.39% |