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开放式基金
最新更新日期：2026-08-12
- 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 | 08-12 | 2.49% | -2.64% | 12.78% | 24.03% | 72.42% | 34.65% | 291.99% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 08-12 | 2.15% | -4.83% | 12.60% | 22.98% | 62.79% | 31.55% | 32.38% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 08-12 | 2.14% | -4.90% | 12.37% | 22.50% | 61.50% | 30.91% | 27.68% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 08-12 | 1.78% | -3.86% | 11.58% | 19.46% | 56.41% | 27.03% | -3.93% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 08-12 | 1.76% | -3.93% | 11.35% | 19.00% | 55.17% | 26.40% | -8.17% |
| 泓德上证科创板综合指数增强A 024509 | 详情 | 指数型-股票 | 08-12 | 5.43% | -11.49% | -1.92% | 13.57% | 31.99% | 23.83% | 32.00% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 08-12 | 1.89% | -15.34% | -2.30% | 9.21% | 31.89% | 19.15% | 76.11% |
| 泓德上证科创板综合指数增强C 024510 | 详情 | 指数型-股票 | 08-12 | 5.42% | -11.53% | -2.02% | 13.34% | 31.44% | 23.52% | 31.45% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 08-12 | 1.88% | -15.36% | -2.39% | 9.00% | 31.37% | 18.86% | 74.07% |
| 泓德智选启鑫混合A 021965 | 详情 | 混合型-偏股 | 08-12 | 3.85% | -2.81% | -2.22% | 9.42% | 30.25% | 18.12% | 48.56% |
| 泓德智选启鑫混合C 021966 | 详情 | 混合型-偏股 | 08-12 | 3.85% | -2.85% | -2.30% | 9.22% | 29.74% | 17.85% | 47.66% |
| 泓德中证500指数增强A 023821 | 详情 | 指数型-股票 | 08-12 | 3.05% | -8.06% | -9.02% | -3.24% | 24.37% | 6.72% | 40.25% |
| 泓德中证500指数增强C 023822 | 详情 | 指数型-股票 | 08-12 | 3.04% | -8.08% | -9.11% | -3.42% | 23.89% | 6.46% | 39.52% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 08-12 | 4.94% | -2.88% | -5.46% | 1.19% | 23.47% | 11.23% | 173.19% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 08-12 | 1.51% | 0.54% | -4.48% | -1.03% | 23.29% | 3.47% | 203.00% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 08-12 | 1.50% | -0.15% | -4.97% | -0.57% | 23.06% | 3.92% | 175.90% |
| 泓德中证A500指数增强A 023335 | 详情 | 指数型-股票 | 08-12 | 2.07% | -0.31% | -2.69% | 3.34% | 21.81% | 8.36% | 37.36% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 08-12 | 4.43% | -2.49% | -5.93% | -0.80% | 21.66% | 9.02% | 53.81% |
| 泓德中证A500指数增强C 023336 | 详情 | 指数型-股票 | 08-12 | 2.05% | -0.35% | -2.79% | 3.13% | 21.32% | 8.10% | 36.58% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 08-12 | 4.43% | -2.52% | -6.02% | -0.99% | 21.17% | 8.76% | 52.14% |
| 泓德智选启诚混合A 021726 | 详情 | 混合型-偏股 | 08-12 | 3.39% | -0.94% | -4.15% | 1.77% | 20.55% | 8.55% | 43.54% |
| 泓德智选启诚混合C 021727 | 详情 | 混合型-偏股 | 08-12 | 3.38% | -0.98% | -4.25% | 1.57% | 20.07% | 8.28% | 42.73% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 08-12 | 3.47% | -1.07% | -4.02% | 1.89% | 19.86% | 8.56% | 67.09% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 08-12 | 3.46% | -1.11% | -4.11% | 1.69% | 19.39% | 8.29% | 65.49% |
| 泓德泓益量化混合A 002562 | 详情 | 混合型-偏股 | 08-12 | 1.65% | -0.74% | -3.41% | 1.82% | 19.14% | 6.23% | 128.04% |
| 泓德泓益量化混合C 022708 | 详情 | 混合型-偏股 | 08-12 | 1.64% | -0.77% | -3.51% | 1.62% | 18.66% | 5.98% | 32.34% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 08-12 | 4.08% | -7.24% | -11.66% | -5.77% | 17.68% | 3.73% | 87.62% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 08-12 | 1.44% | 3.03% | 0.65% | -1.00% | 13.56% | 8.10% | 147.97% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 08-12 | 1.40% | 2.82% | 0.68% | -1.50% | 13.12% | 7.02% | 127.18% |
| 泓德智选领航混合A 022224 | 详情 | 混合型-偏股 | 08-12 | 1.40% | -1.44% | -4.05% | 0.37% | 12.81% | 3.00% | 26.27% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 08-12 | 1.51% | 3.09% | -0.26% | -2.68% | 12.36% | 5.93% | 116.58% |
| 泓德智选领航混合C 022225 | 详情 | 混合型-偏股 | 08-12 | 1.38% | -1.48% | -4.15% | 0.18% | 12.35% | 2.74% | 25.35% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 08-12 | 1.72% | 3.45% | -0.32% | -3.36% | 11.04% | 5.08% | 0.20% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 08-12 | 1.71% | 3.41% | -0.42% | -3.55% | 10.59% | 4.83% | -1.87% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 08-12 | 1.59% | 3.58% | -1.16% | -3.94% | 10.42% | 4.90% | 21.08% |
| 泓德红利优选混合(LOF)A 501227 | 详情 | 混合型-偏股 | 08-12 | 1.79% | 8.23% | -0.99% | 0.49% | 8.89% | 6.49% | 15.55% |
| 泓德红利优选混合(LOF)C 022520 | 详情 | 混合型-偏股 | 08-12 | 1.79% | 8.19% | -1.09% | 0.30% | 8.47% | 6.23% | 14.97% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 08-12 | 1.16% | 2.07% | -6.92% | -5.56% | 7.50% | -2.97% | 151.85% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 08-12 | -0.03% | 9.14% | -0.60% | -5.57% | 6.42% | -0.15% | 161.16% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 08-12 | -0.27% | 3.62% | 1.29% | -0.11% | 6.12% | 3.91% | 95.96% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 08-12 | -0.27% | 3.61% | 1.26% | -0.17% | 6.01% | 3.84% | 86.13% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 08-12 | -0.04% | 9.09% | -0.72% | -5.80% | 5.89% | -0.45% | 148.12% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 08-12 | -0.30% | 7.87% | -2.02% | -5.84% | 5.72% | -1.30% | 21.60% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 08-12 | 4.67% | 7.02% | -9.25% | -7.23% | 5.34% | 0.57% | 105.00% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 08-12 | 2.56% | 6.31% | -6.37% | -6.06% | 5.33% | 0.88% | -25.89% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 08-12 | 1.49% | 3.16% | -1.03% | -1.02% | 4.37% | 2.10% | 5.53% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 08-12 | -0.47% | 4.46% | -5.13% | -10.76% | 4.21% | -5.26% | -21.80% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 08-12 | 0.75% | -0.21% | -1.30% | -0.50% | 4.17% | 1.51% | 56.63% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 08-12 | 1.48% | 3.11% | -1.13% | -1.23% | 3.95% | 1.85% | 4.64% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 08-12 | 0.74% | -0.24% | -1.39% | -0.68% | 3.82% | 1.29% | 51.28% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 08-12 | 1.67% | 3.10% | -1.43% | -1.61% | 3.37% | 1.36% | 44.46% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 08-12 | -0.48% | 4.39% | -5.32% | -11.12% | 3.37% | -5.72% | -24.85% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 08-12 | 1.66% | 3.06% | -1.52% | -1.80% | 2.95% | 1.11% | 40.96% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-混合一级 | 08-12 | 0.03% | 0.45% | 0.76% | 1.44% | 2.80% | 2.14% | 38.57% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-混合一级 | 08-12 | -0.11% | 0.21% | 0.15% | 0.45% | 2.56% | 1.41% | 83.85% |
| 泓德裕和纯债债券D 023349 | 详情 | 债券型-混合一级 | 08-12 | 0.03% | 0.42% | 0.68% | 1.29% | 2.49% | 1.94% | 4.01% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-混合一级 | 08-12 | -0.10% | 0.21% | 0.13% | 0.41% | 2.47% | 1.35% | 35.48% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-混合一级 | 08-12 | 0.03% | 0.42% | 0.67% | 1.27% | 2.44% | 1.92% | 34.21% |
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 08-12 | 0.28% | 1.07% | 0.32% | 0.63% | 2.41% | 1.53% | 65.07% |
| 泓德裕惠债券A 023809 | 详情 | 债券型-混合二级 | 08-12 | 1.15% | 1.77% | -0.97% | -0.80% | 2.33% | 1.12% | 2.67% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 08-07 | 0.02% | 0.14% | 0.40% | 0.97% | 2.30% | 1.23% | 15.25% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 08-12 | 0.27% | 1.04% | 0.23% | 0.45% | 2.06% | 1.31% | 58.06% |
| 泓德裕泰债券D 022506 | 详情 | 债券型-混合二级 | 08-12 | 0.27% | 1.04% | 0.23% | 0.45% | 2.05% | 1.30% | 5.58% |
| 泓德裕惠债券C 023810 | 详情 | 债券型-混合二级 | 08-12 | 1.14% | 1.74% | -1.05% | -0.96% | 2.01% | 0.92% | 2.31% |
| 泓德悦享一年持有期混合A 022547 | 详情 | 混合型-偏债 | 08-12 | 0.54% | 1.96% | -0.07% | -0.46% | 1.93% | 0.83% | 5.19% |
| 泓德悦享一年持有期混合C 022548 | 详情 | 混合型-偏债 | 08-12 | 0.53% | 1.92% | -0.17% | -0.67% | 1.51% | 0.59% | 4.55% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 08-12 | 0.02% | 0.05% | 0.17% | 0.47% | 0.88% | 0.57% | 20.91% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 08-12 | 0.02% | 0.04% | 0.15% | 0.42% | 0.78% | 0.52% | 18.19% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 08-12 | 4.05% | -9.22% | -10.17% | -6.95% | 0.44% | -4.94% | 46.33% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 08-12 | -0.17% | 0.83% | -0.46% | -0.47% | 0.33% | 0.37% | 46.84% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 08-12 | -0.18% | 0.79% | -0.55% | -0.64% | -0.02% | 0.15% | 41.81% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 08-12 | 2.36% | 3.82% | -8.41% | -11.01% | -2.79% | -9.10% | -34.47% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 08-12 | 2.33% | 3.41% | -8.74% | -11.35% | -2.92% | -9.31% | 11.35% |
| 泓德丰泽混合(LOF)A 501071 | 详情 | 混合型-偏股 | 08-12 | -0.12% | 8.45% | -3.01% | -10.11% | -11.60% | -5.44% | 63.21% |
| 泓德丰泽混合(LOF)C 024114 | 详情 | 混合型-偏股 | 08-12 | -0.13% | 8.40% | -3.16% | -10.38% | -12.12% | -5.77% | -2.32% |
| 泓德医药精选混合发起式C 026471 | 详情 | 混合型-偏股 | 08-12 | 8.60% | 6.92% | 15.43% | 10.78% | - | - | 11.77% |
| 泓德医药精选混合发起式A 026470 | 详情 | 混合型-偏股 | 08-12 | 8.61% | 6.97% | 15.55% | 11.01% | - | - | 12.03% |
| 泓德价值智选混合A 026850 | 详情 | 混合型-偏股 | 08-12 | 0.37% | 6.63% | -0.77% | - | - | - | -0.76% |
| 泓德价值智选混合C 026851 | 详情 | 混合型-偏股 | 08-12 | 0.37% | 6.59% | -0.87% | - | - | - | -0.91% |
| 泓德裕康债券D 026970 | 详情 | 债券型-混合二级 | 08-12 | 0.75% | -0.21% | -1.31% | - | - | - | -0.41% |
| 泓德周期臻选混合发起式C 027001 | 详情 | 混合型-偏股 | 08-12 | -0.35% | 2.48% | -6.83% | - | - | - | -5.74% |
| 泓德周期臻选混合发起式A 027000 | 详情 | 混合型-偏股 | 08-12 | -0.35% | 2.51% | -6.74% | - | - | - | -5.62% |
| 泓德智选远航混合A 027480 | 详情 | 混合型-偏股 | 08-12 | 3.37% | -2.03% | - | - | - | - | -4.74% |
| 泓德智选远航混合C 027481 | 详情 | 混合型-偏股 | 08-12 | 3.37% | -2.06% | - | - | - | - | -4.80% |
货币/理财型基金
最新更新日期：2026-08-12
| 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 | 08-12 | 1.1730% | 1.18% | 1.18% | 1.17% | 0.29% | 0.58% |
| 泓德添利货币E 018781 | 详情 | 08-12 | 1.1730% | 1.18% | 1.18% | 1.17% | 0.29% | 0.58% |
| 泓德添利货币A 003997 | 详情 | 08-12 | 0.9310% | 0.94% | 0.93% | 0.93% | 0.23% | 0.46% |
| 泓德添利货币C 016574 | 详情 | 08-12 | 0.9300% | 0.94% | 0.93% | 0.93% | 0.23% | 0.46% |
| 泓德泓利货币B 002185 | 详情 | 08-12 | 0.9050% | 0.91% | 0.91% | 0.91% | 0.23% | 0.47% |
| 泓德泓利货币A 002184 | 详情 | 08-12 | 0.6640% | 0.66% | 0.67% | 0.67% | 0.17% | 0.35% |
| 泓德泓利货币C 017542 | 详情 | 08-12 | 0.6600% | 0.66% | 0.66% | 0.66% | 0.17% | 0.35% |