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开放式基金
最新更新日期：2026-06-22
- 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 | 06-22 | 6.85% | 10.86% | 31.39% | 38.97% | 104.39% | 37.02% | 298.89% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 06-22 | 7.23% | 11.38% | 33.66% | 36.45% | 93.86% | 35.22% | 36.07% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 06-22 | 7.21% | 11.30% | 33.39% | 35.91% | 92.27% | 34.71% | 31.38% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 06-22 | 6.69% | 9.87% | 28.99% | 30.24% | 81.85% | 29.26% | -2.24% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 06-22 | 6.67% | 9.80% | 28.71% | 29.73% | 80.39% | 28.77% | -6.45% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 06-22 | 12.35% | 11.46% | 43.17% | 47.29% | 79.04% | 43.37% | 111.91% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 06-22 | 12.34% | 11.41% | 43.02% | 47.00% | 78.32% | 43.09% | 109.56% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 06-22 | 5.28% | 8.35% | 25.63% | 33.04% | 62.50% | 31.48% | 65.36% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 06-22 | 5.27% | 8.32% | 25.51% | 32.79% | 61.85% | 31.24% | 64.44% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 06-22 | 5.09% | 4.45% | 16.80% | 22.88% | 58.39% | 20.03% | 57.74% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 06-22 | 5.08% | 4.42% | 16.68% | 22.65% | 57.76% | 19.80% | 57.00% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 06-22 | 5.04% | 5.30% | 17.52% | 25.02% | 56.63% | 22.87% | 201.77% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 06-22 | 4.55% | 3.81% | 15.15% | 21.49% | 53.89% | 19.34% | 68.37% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 06-22 | 4.55% | 3.78% | 15.03% | 21.26% | 53.28% | 19.12% | 66.63% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 06-22 | 5.03% | 2.18% | 14.64% | 21.04% | 48.56% | 18.16% | 113.74% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 06-22 | 4.14% | 4.16% | 14.13% | 18.63% | 46.06% | 16.96% | 54.65% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 06-22 | 3.23% | 3.57% | 16.13% | 14.21% | 45.62% | 13.18% | 200.49% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 06-22 | 4.14% | 4.11% | 14.01% | 18.39% | 45.48% | 16.73% | 53.86% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 06-22 | 4.14% | 4.37% | 14.36% | 18.77% | 45.43% | 17.19% | 80.38% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 06-22 | 4.13% | 4.33% | 14.25% | 18.54% | 44.85% | 16.97% | 78.75% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 06-22 | 3.04% | 2.93% | 14.55% | 12.25% | 43.09% | 11.15% | 225.48% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 06-22 | 4.13% | 5.25% | 14.34% | 16.61% | 41.49% | 15.50% | 46.41% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 06-22 | 4.12% | 5.22% | 14.22% | 16.39% | 40.92% | 15.28% | 45.66% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 06-22 | 2.95% | 3.95% | 11.89% | 13.08% | 35.87% | 11.80% | 140.00% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 06-22 | 2.95% | 3.92% | 11.77% | 12.85% | 35.33% | 11.59% | 39.36% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 06-22 | 3.45% | 5.18% | 11.53% | 11.61% | 31.64% | 11.14% | 36.25% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 06-22 | 3.44% | 5.14% | 11.42% | 11.39% | 31.12% | 10.93% | 35.34% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 06-22 | 4.88% | 4.76% | 19.66% | 10.54% | 25.95% | 11.00% | 70.88% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 06-22 | 2.03% | -0.95% | 5.68% | 9.04% | 25.52% | 8.69% | 149.30% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 06-22 | 1.69% | -1.28% | 5.61% | 7.19% | 24.87% | 6.96% | 118.69% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 06-22 | 1.84% | -1.48% | 5.34% | 6.39% | 23.66% | 6.00% | 1.08% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 06-22 | 1.84% | -0.96% | 5.09% | 8.12% | 23.41% | 7.66% | 128.52% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 06-22 | 1.83% | -1.51% | 5.22% | 6.16% | 23.17% | 5.80% | -0.96% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 06-22 | 1.35% | -2.47% | 3.61% | 5.26% | 21.19% | 5.19% | 21.41% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 06-22 | 1.86% | -0.75% | 4.92% | 2.56% | 17.92% | 1.49% | 163.43% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 06-22 | -1.54% | -5.50% | -4.59% | -0.45% | 15.79% | -1.08% | -27.33% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 06-22 | -1.76% | -1.93% | -6.13% | -6.42% | 10.17% | -6.54% | -22.86% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 06-22 | -2.50% | -1.55% | -4.31% | 2.89% | 9.66% | 2.03% | 10.71% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 06-22 | -1.76% | -1.99% | -6.32% | -6.78% | 9.29% | -6.89% | -25.78% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 06-22 | -2.50% | -1.58% | -4.40% | 2.71% | 9.24% | 1.85% | 10.22% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 06-22 | 0.87% | 0.34% | 2.02% | 3.13% | 8.84% | 2.87% | 58.72% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 06-22 | 0.86% | 0.31% | 1.93% | 2.95% | 8.46% | 2.69% | 53.37% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 06-22 | -2.46% | -2.72% | -6.53% | -7.35% | 7.91% | -7.34% | 14.16% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 06-22 | -0.72% | -0.94% | -0.08% | 0.55% | 7.62% | 1.03% | 90.52% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 06-22 | -0.73% | -0.95% | -0.11% | 0.50% | 7.51% | 0.98% | 80.99% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 06-22 | -0.20% | -2.77% | -0.16% | -6.94% | 7.33% | -6.28% | 15.07% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 06-22 | -1.00% | -10.29% | -7.14% | -1.97% | 7.29% | -2.62% | 98.48% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 06-22 | -2.57% | -3.02% | -8.27% | -7.59% | 6.91% | -7.72% | 141.38% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 06-22 | -0.40% | -3.04% | -0.46% | -7.21% | 6.70% | -6.62% | -32.68% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 06-22 | -2.58% | -3.06% | -8.38% | -7.82% | 6.37% | -7.93% | 129.49% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 06-22 | -0.43% | -2.20% | -1.63% | 0.27% | 5.46% | 0.00% | 3.36% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 06-22 | -0.32% | -2.35% | -1.80% | -0.25% | 5.37% | -0.48% | 41.84% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 06-22 | -0.44% | -2.23% | -1.72% | 0.08% | 5.03% | -0.18% | 2.55% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 06-22 | -0.33% | -2.38% | -1.91% | -0.45% | 4.95% | -0.67% | 38.48% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | 0.06% | 0.38% | 1.24% | 3.77% | 1.22% | 83.50% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 06-22 | -0.01% | 0.05% | 0.36% | 1.19% | 3.66% | 1.17% | 35.24% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.14% | 0.84% | 1.63% | 2.63% | 1.60% | 37.83% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 06-22 | -0.33% | -0.97% | -1.55% | -0.75% | 2.52% | -0.76% | 3.53% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-利率债 | 06-18 | - | 0.11% | 0.52% | 1.16% | 2.45% | 1.03% | 15.02% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 06-22 | -0.13% | -0.41% | -0.32% | 0.59% | 2.35% | 0.56% | 63.48% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.11% | 0.75% | 1.47% | 2.30% | 1.44% | 3.50% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.11% | 0.74% | 1.45% | 2.27% | 1.42% | 33.56% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 06-22 | -0.34% | -0.99% | -1.65% | -0.94% | 2.10% | -0.94% | 2.96% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 06-22 | -0.13% | -0.44% | -0.41% | 0.42% | 2.00% | 0.39% | 4.62% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 06-22 | -0.14% | -0.44% | -0.41% | 0.42% | 1.99% | 0.39% | 56.63% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.07% | 0.26% | 0.53% | 0.99% | 0.49% | 20.81% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.05% | 0.22% | 0.48% | 0.88% | 0.44% | 18.10% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 06-22 | -0.53% | -0.56% | -0.92% | -0.34% | 0.42% | -0.36% | 45.77% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 06-22 | -0.53% | -0.59% | -1.01% | -0.52% | 0.07% | -0.53% | 40.85% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 06-22 | -2.97% | -3.71% | -9.29% | -13.19% | -11.46% | -11.46% | 52.81% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 06-22 | -2.99% | -3.75% | -9.43% | -13.44% | -11.99% | -11.70% | -8.47% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 06-22 | -0.14% | -1.54% | -0.78% | 0.14% | - | 0.09% | 1.62% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 06-22 | -0.14% | -1.56% | -0.85% | -0.01% | - | -0.06% | 1.32% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 06-22 | 8.25% | 6.48% | 38.19% | 41.90% | - | 38.96% | 48.13% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 06-22 | 8.24% | 6.45% | 38.05% | 41.61% | - | 38.70% | 47.60% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 06-22 | -0.31% | -7.21% | -10.01% | - | - | - | -15.34% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 06-22 | -0.29% | -7.17% | -9.91% | - | - | - | -15.19% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 06-22 | -2.01% | -3.10% | - | - | - | - | -5.33% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 06-22 | -2.01% | -3.12% | - | - | - | - | -5.42% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 06-22 | 0.86% | 0.34% | 2.03% | - | - | - | 0.92% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 06-22 | 2.25% | 4.63% | - | - | - | - | 5.80% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 06-22 | 2.27% | 4.68% | - | - | - | - | 5.89% |
| 泓德智选远航混合A 027480 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.33% |
| 泓德智选远航混合C 027481 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.33% |
货币/理财型基金
最新更新日期：2026-06-22
| 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E 018781 | 详情 | 06-22 | 1.2080% | 1.17% | 1.15% | 1.14% | 0.29% | 0.61% |
| 泓德添利货币B 003998 | 详情 | 06-22 | 1.2070% | 1.17% | 1.15% | 1.14% | 0.29% | 0.61% |
| 泓德添利货币A 003997 | 详情 | 06-22 | 0.9670% | 0.93% | 0.90% | 0.89% | 0.23% | 0.48% |
| 泓德添利货币C 016574 | 详情 | 06-22 | 0.9650% | 0.93% | 0.91% | 0.90% | 0.23% | 0.48% |
| 泓德泓利货币B 002185 | 详情 | 06-22 | 0.9530% | 0.94% | 0.93% | 0.93% | 0.24% | 0.49% |
| 泓德泓利货币A 002184 | 详情 | 06-22 | 0.7110% | 0.70% | 0.69% | 0.68% | 0.18% | 0.37% |
| 泓德泓利货币C 017542 | 详情 | 06-22 | 0.6970% | 0.69% | 0.68% | 0.68% | 0.17% | 0.37% |