泓德基金管理有限公司
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開放式基金
最新更新日期：2025-06-16
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A 018865 | 詳情 | 混合型-偏股 | 06-16 | -0.41% | 2.71% | 1.26% | 4.52% | 41.59% | 10.03% | 20.08% |
| 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 018866 | 詳情 | 混合型-偏股 | 06-16 | -0.43% | 2.67% | 1.15% | 4.30% | 41.00% | 9.83% | 19.23% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 012481 | 詳情 | 混合型-偏股 | 06-16 | 1.73% | 22.55% | 20.20% | 28.52% | 38.06% | 32.18% | -11.86% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 012482 | 詳情 | 混合型-偏股 | 06-16 | 1.72% | 22.48% | 20.06% | 28.25% | 36.83% | 31.93% | -13.10% |
| 泓德智選啟航混合A 020567 | 詳情 | 混合型-偏股 | 06-16 | -0.06% | 1.98% | 2.41% | 5.64% | 26.14% | 8.08% | 25.13% |
| 泓德智選啟航混合C 020568 | 詳情 | 混合型-偏股 | 06-16 | -0.06% | 1.95% | 2.31% | 5.43% | 25.62% | 7.88% | 24.50% |
| 泓德瑞嘉三年持有期混合A 012107 | 詳情 | 混合型-偏股 | 06-16 | -0.34% | 0.83% | -5.40% | 3.26% | 24.11% | 5.72% | -17.39% |
| 泓德豐潤三年持有期混合 008545 | 詳情 | 混合型-偏股 | 06-16 | -0.19% | 1.15% | -4.06% | 4.37% | 23.77% | 6.28% | 6.93% |
| 泓德瑞嘉三年持有期混合C 012108 | 詳情 | 混合型-偏股 | 06-16 | -0.34% | 0.79% | -5.50% | 3.07% | 23.62% | 5.53% | -18.72% |
| 泓德智選啟元混合A 019982 | 詳情 | 混合型-偏股 | 06-16 | -0.17% | 2.75% | 2.08% | 4.73% | 23.61% | 8.80% | 10.90% |
| 泓德智選啟元混合C 019983 | 詳情 | 混合型-偏股 | 06-16 | -0.19% | 2.71% | 1.96% | 4.51% | 23.10% | 8.58% | 10.19% |
| 泓德泓信混合 002801 | 詳情 | 混合型-靈活 | 06-16 | -0.21% | 2.60% | 0.79% | 3.90% | 22.71% | 7.69% | 95.28% |
| 泓德高端裝備混合發(fā)起式A 017866 | 詳情 | 混合型-偏股 | 06-16 | -1.07% | 1.57% | 1.03% | 4.13% | 22.27% | 6.16% | 0.10% |
| 泓德高端裝備混合發(fā)起式C 017867 | 詳情 | 混合型-偏股 | 06-16 | -1.07% | 1.54% | 0.94% | 3.92% | 21.78% | 5.97% | -0.70% |
| 泓德汽車產(chǎn)業(yè)升級混合發(fā)起式A 017663 | 詳情 | 混合型-偏股 | 06-16 | -0.43% | -1.33% | -3.40% | 4.67% | 21.72% | 7.46% | -16.85% |
| 泓德研究優(yōu)選混合 006608 | 詳情 | 混合型-偏股 | 06-16 | -0.33% | 0.62% | -5.98% | 2.23% | 21.49% | 4.96% | 76.91% |
| 泓德汽車產(chǎn)業(yè)升級混合發(fā)起式C 017664 | 詳情 | 混合型-偏股 | 06-16 | -0.44% | -1.37% | -3.51% | 4.46% | 21.24% | 7.27% | -17.63% |
| 泓德豐澤混合(LOF)A 501071 | 詳情 | 混合型-偏股 | 06-16 | 0.25% | 3.69% | 3.14% | 12.36% | 21.17% | 12.06% | 77.49% |
| 泓德瑞興三年持有期混合 009264 | 詳情 | 混合型-偏股 | 06-16 | -0.19% | 0.83% | -5.64% | 2.13% | 21.16% | 4.82% | 1.33% |
| 泓德量化精選混合 006336 | 詳情 | 混合型-偏股 | 06-16 | -0.85% | 0.97% | -0.16% | 0.27% | 19.50% | 3.99% | 45.36% |
| 泓德優(yōu)勢領(lǐng)航混合 002808 | 詳情 | 混合型-靈活 | 06-16 | -0.58% | -0.11% | -4.19% | 1.39% | 18.20% | 3.59% | 86.29% |
| 泓德優(yōu)選成長混合 001256 | 詳情 | 混合型-偏股 | 06-16 | -0.76% | -0.17% | -5.82% | -0.41% | 17.42% | 2.58% | 100.28% |
| 泓德睿誠混合A 012193 | 詳情 | 混合型-靈活 | 06-16 | -0.46% | 0.45% | -2.91% | 2.54% | 14.99% | 2.72% | -28.98% |
| 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 018029 | 詳情 | 混合型-偏股 | 06-16 | 1.11% | 1.88% | -1.75% | -2.17% | 14.65% | 2.21% | -30.50% |
| 泓德新能源產(chǎn)業(yè)混合發(fā)起式C 018030 | 詳情 | 混合型-偏股 | 06-16 | 1.10% | 1.85% | -1.85% | -2.35% | 14.22% | 2.04% | -31.09% |
| 泓德睿誠混合C 012194 | 詳情 | 混合型-靈活 | 06-16 | -0.46% | 0.38% | -3.11% | 2.15% | 14.08% | 2.35% | -31.11% |
| 泓德泓華混合 002846 | 詳情 | 混合型-靈活 | 06-16 | -1.21% | -0.92% | -3.09% | 1.07% | 13.99% | 1.56% | 128.41% |
| 泓德泓益量化混合A 002562 | 詳情 | 混合型-偏股 | 06-16 | -0.09% | 0.36% | -0.20% | 2.47% | 12.38% | 3.64% | 77.84% |
| 泓德睿源三年持有期混合 011783 | 詳情 | 混合型-靈活 | 06-16 | -0.94% | -0.30% | -5.81% | 0.55% | 11.54% | 0.90% | -36.02% |
| 泓德戰(zhàn)略轉(zhuǎn)型股票 001705 | 詳情 | 股票型 | 06-16 | -1.36% | -1.06% | -3.16% | 0.46% | 11.48% | 0.94% | 107.05% |
| 泓德泓匯混合 002563 | 詳情 | 混合型-靈活 | 06-16 | -0.09% | -0.37% | -5.17% | -1.26% | 11.10% | -0.85% | 97.55% |
| 泓德睿澤混合 009014 | 詳情 | 混合型-偏股 | 06-16 | -0.97% | -0.29% | -6.45% | -0.64% | 11.05% | -0.33% | 8.77% |
| 泓德睿享一年持有期混合A 009015 | 詳情 | 混合型-偏債 | 06-16 | -0.02% | 0.87% | 1.84% | 3.72% | 10.53% | 4.73% | 34.93% |
| 泓德慧享混合A 011781 | 詳情 | 混合型-偏債 | 06-16 | -0.02% | 0.63% | 1.79% | 3.08% | 10.30% | 4.06% | -1.81% |
| 泓德臻遠(yuǎn)回報混合 005395 | 詳情 | 混合型-靈活 | 06-16 | -1.07% | -0.06% | -5.81% | -0.79% | 10.17% | -0.02% | 37.72% |
| 泓德睿享一年持有期混合C 009016 | 詳情 | 混合型-偏債 | 06-16 | -0.03% | 0.84% | 1.75% | 3.51% | 10.10% | 4.55% | 32.28% |
| 泓德遠(yuǎn)見回報混合 001500 | 詳情 | 混合型-靈活 | 06-16 | -0.65% | -0.40% | -2.38% | 0.47% | 9.88% | 0.78% | 124.66% |
| 泓德慧享混合C 011782 | 詳情 | 混合型-偏債 | 06-16 | -0.03% | 0.60% | 1.69% | 2.87% | 9.86% | 3.88% | -2.18% |
| 泓德?？祩疉 002738 | 詳情 | 債券型-混合二級 | 06-16 | -0.02% | 0.62% | 1.62% | 2.13% | 8.84% | 3.04% | 46.19% |
| 泓德卓遠(yuǎn)混合A 010864 | 詳情 | 混合型-偏股 | 06-16 | -1.39% | -2.72% | -7.04% | -0.99% | 8.77% | -0.56% | -45.19% |
| 泓德產(chǎn)業(yè)升級混合A 013861 | 詳情 | 混合型-偏股 | 06-16 | -1.03% | -2.98% | -8.99% | -1.96% | 8.75% | -2.01% | -28.81% |
| 泓德致遠(yuǎn)混合A 004965 | 詳情 | 混合型-偏債 | 06-16 | -0.29% | 0.12% | -1.89% | 0.89% | 8.70% | 2.12% | 77.68% |
| 泓德致遠(yuǎn)混合C 004966 | 詳情 | 混合型-偏債 | 06-16 | -0.29% | 0.11% | -1.92% | 0.84% | 8.59% | 2.07% | 68.96% |
| 泓德?？祩疌 002739 | 詳情 | 債券型-混合二級 | 06-16 | -0.03% | 0.59% | 1.52% | 1.94% | 8.45% | 2.86% | 41.76% |
| 泓德卓遠(yuǎn)混合C 010865 | 詳情 | 混合型-偏股 | 06-16 | -1.42% | -2.81% | -7.25% | -1.40% | 7.90% | -0.94% | -47.13% |
| 泓德產(chǎn)業(yè)升級混合C 013862 | 詳情 | 混合型-偏股 | 06-16 | -1.04% | -3.06% | -9.19% | -2.37% | 7.88% | -2.38% | -30.70% |
| 泓德泓業(yè)混合 001695 | 詳情 | 混合型-靈活 | 06-16 | -0.04% | 1.34% | 0.02% | -0.10% | 4.30% | 2.20% | 85.30% |
| 泓德泓富混合A 001357 | 詳情 | 混合型-靈活 | 06-16 | -0.36% | 1.53% | -2.36% | 0.11% | 4.23% | -0.55% | 128.10% |
| 泓德裕祥債券A 002742 | 詳情 | 債券型-混合二級 | 06-16 | 0.09% | 0.48% | 0.81% | 1.30% | 3.74% | 1.44% | 44.96% |
| 泓德泓富混合C 001376 | 詳情 | 混合型-靈活 | 06-16 | -0.37% | 1.48% | -2.48% | -0.13% | 3.71% | -0.78% | 117.97% |
| 泓德裕和純債債券A 002736 | 詳情 | 債券型-混合一級 | 06-16 | 0.09% | 0.39% | 1.23% | 1.33% | 3.46% | 1.25% | 34.17% |
| 泓德裕祥債券C 002743 | 詳情 | 債券型-混合二級 | 06-16 | 0.08% | 0.44% | 0.72% | 1.11% | 3.37% | 1.26% | 40.56% |
| 泓德裕泰債券A 002138 | 詳情 | 債券型-混合二級 | 06-16 | 0.02% | 0.27% | 0.80% | 1.71% | 3.26% | 1.42% | 59.62% |
| 泓德裕和純債債券C 002737 | 詳情 | 債券型-混合一級 | 06-16 | 0.09% | 0.37% | 1.14% | 1.16% | 3.11% | 1.08% | 30.48% |
| 泓德裕榮純債債券A 002734 | 詳情 | 債券型-混合一級 | 06-16 | -0.05% | 0.30% | 0.54% | 1.48% | 3.06% | 1.40% | 76.69% |
| 泓德裕榮純債債券C 002735 | 詳情 | 債券型-混合一級 | 06-16 | -0.04% | 0.30% | 0.52% | 1.43% | 2.96% | 1.36% | 30.36% |
| 泓德裕泰債券C 002139 | 詳情 | 債券型-混合二級 | 06-16 | 0.02% | 0.24% | 0.72% | 1.55% | 2.90% | 1.27% | 53.48% |
| 泓德裕瑞三年定開債券 008724 | 詳情 | 債券型-長債 | 06-13 | 0.05% | 0.24% | 0.65% | 1.19% | 2.46% | 1.07% | 12.27% |
| 泓德裕豐中短債債券A 006606 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.15% | 0.72% | 0.75% | 1.93% | 0.66% | 19.60% |
| 泓德裕豐中短債債券C 006607 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.14% | 0.70% | 0.70% | 1.83% | 0.61% | 17.04% |
| 泓德優(yōu)質(zhì)治理靈活配置混合 011530 | 詳情 | 混合型-靈活 | 06-16 | -0.72% | 1.34% | -0.73% | -4.67% | 0.75% | -0.97% | -36.45% |
| 泓德智選領(lǐng)航混合A 022224 | 詳情 | 混合型-偏股 | 06-16 | 0.13% | 0.70% | 0.55% | 4.19% | - | 4.23% | 3.88% |
| 泓德智選領(lǐng)航混合C 022225 | 詳情 | 混合型-偏股 | 06-16 | 0.13% | 0.66% | 0.46% | 3.97% | - | 4.04% | 3.61% |
| 泓德裕泰債券D 022506 | 詳情 | 債券型-混合二級 | 06-16 | 0.01% | 0.24% | 0.71% | 1.54% | - | 1.26% | 2.51% |
| 泓德泓益量化混合C 022708 | 詳情 | 混合型-偏股 | 06-16 | -0.10% | 0.32% | -0.30% | 2.27% | - | 3.46% | 3.69% |
| 泓德悅享一年持有期混合A 022547 | 詳情 | 混合型-偏債 | 06-16 | 0.02% | 0.49% | 1.21% | - | - | - | 1.18% |
| 泓德悅享一年持有期混合C 022548 | 詳情 | 混合型-偏債 | 06-16 | 0.01% | 0.46% | 1.11% | - | - | - | 1.04% |
| 泓德智選啟鑫混合A 021965 | 詳情 | 混合型-偏股 | 06-16 | -0.06% | 1.99% | 2.20% | - | - | - | 2.74% |
| 泓德智選啟鑫混合C 021966 | 詳情 | 混合型-偏股 | 06-16 | -0.07% | 1.95% | 2.10% | - | - | - | 2.58% |
| 泓德裕和純債債券D 023349 | 詳情 | 債券型-混合一級 | 06-16 | 0.08% | 0.37% | 1.14% | - | - | - | 1.07% |
| 泓德中證A500指數(shù)增強(qiáng)C 023336 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.13% | 0.61% | 3.79% | - | - | - | 3.99% |
| 泓德中證A500指數(shù)增強(qiáng)A 023335 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.13% | 0.64% | 3.90% | - | - | - | 4.10% |
| 泓德智選啟誠混合C 021727 | 詳情 | 混合型-偏股 | 06-16 | -0.06% | 2.11% | - | - | - | - | 6.80% |
| 泓德智選啟誠混合A 021726 | 詳情 | 混合型-偏股 | 06-16 | -0.05% | 2.15% | - | - | - | - | 6.91% |
| 泓德中證500指數(shù)增強(qiáng)A 023821 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.48% | 1.12% | - | - | - | - | 1.45% |
| 泓德中證500指數(shù)增強(qiáng)C 023822 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.49% | 1.08% | - | - | - | - | 1.38% |
| 泓德紅利優(yōu)選混合(LOF)C 022520 | 詳情 | 混合型-偏股 | 06-16 | 0.15% | 0.68% | - | - | - | - | 1.22% |
| 泓德紅利優(yōu)選混合(LOF)A 501227 | 詳情 | 混合型-偏股 | 06-16 | 0.16% | 0.72% | - | - | - | - | 1.28% |
| 泓德豐澤混合(LOF)C 024114 | 詳情 | 混合型-偏股 | 06-16 | 0.24% | 3.65% | - | - | - | - | 6.97% |
貨幣/理財型基金
最新更新日期：2025-06-16
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 泓德添利貨幣B 003998 | 詳情 | 06-16 | 1.3950% | 1.40% | 1.40% | 1.39% | 0.37% | 0.79% |
| 泓德添利貨幣E 018781 | 詳情 | 06-16 | 1.3950% | 1.40% | 1.40% | 1.39% | 0.37% | 0.79% |
| 泓德添利貨幣C 016574 | 詳情 | 06-16 | 1.1510% | 1.16% | 1.15% | 1.15% | 0.31% | 0.67% |
| 泓德添利貨幣A 003997 | 詳情 | 06-16 | 1.1410% | 1.15% | 1.15% | 1.14% | 0.31% | 0.67% |
| 泓德泓利貨幣B 002185 | 詳情 | 06-16 | 1.0430% | 1.02% | 1.05% | 1.06% | 0.29% | 0.63% |
| 泓德泓利貨幣A 002184 | 詳情 | 06-16 | 0.8000% | 0.78% | 0.81% | 0.81% | 0.23% | 0.51% |
| 泓德泓利貨幣C 017542 | 詳情 | 06-16 | 0.7840% | 0.77% | 0.81% | 0.81% | 0.23% | 0.50% |