泓德基金管理有限公司
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最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期：2025-11-28
- 全部
- 股票型
- 混合型
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 012481 | 詳情 | 混合型-偏股 | 11-28 | 5.33% | 3.14% | -4.78% | 27.96% | 40.97% | 45.43% | -3.03% |
| 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 018029 | 詳情 | 混合型-偏股 | 11-28 | 3.08% | 1.45% | 18.21% | 49.51% | 40.85% | 47.21% | 0.10% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 012482 | 詳情 | 混合型-偏股 | 11-28 | 5.33% | 3.10% | -4.89% | 27.67% | 40.36% | 44.86% | -4.58% |
| 泓德新能源產(chǎn)業(yè)混合發(fā)起式C 018030 | 詳情 | 混合型-偏股 | 11-28 | 3.07% | 1.41% | 18.10% | 49.21% | 40.29% | 46.69% | -0.94% |
| 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 | 11-28 | 2.69% | -2.98% | 12.29% | 31.42% | 39.21% | 41.12% | 9.20% |
| 泓德泓匯混合 002563 | 詳情 | 混合型-靈活 | 11-28 | 2.44% | -2.93% | 9.96% | 43.39% | 38.65% | 39.91% | 178.76% |
| 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 | 11-28 | 2.68% | -3.02% | 12.18% | 31.16% | 38.65% | 40.62% | 7.98% |
| 泓德產(chǎn)業(yè)升級混合A 013861 | 詳情 | 混合型-偏股 | 11-28 | 2.33% | -4.39% | 8.39% | 39.46% | 33.71% | 35.35% | -1.67% |
| 泓德卓遠(yuǎn)混合A 010864 | 詳情 | 混合型-偏股 | 11-28 | 2.15% | -4.46% | 8.04% | 34.15% | 33.49% | 33.35% | -26.50% |
| 泓德智選啟元混合A 019982 | 詳情 | 混合型-偏股 | 11-28 | 3.34% | -2.96% | 0.60% | 25.84% | 32.93% | 32.66% | 35.22% |
| 泓德產(chǎn)業(yè)升級混合C 013862 | 詳情 | 混合型-偏股 | 11-28 | 2.33% | -4.45% | 8.18% | 38.90% | 32.62% | 34.36% | -4.62% |
| 泓德卓遠(yuǎn)混合C 010865 | 詳情 | 混合型-偏股 | 11-28 | 2.12% | -4.54% | 7.81% | 33.60% | 32.43% | 32.38% | -29.35% |
| 泓德智選啟元混合C 019983 | 詳情 | 混合型-偏股 | 11-28 | 3.33% | -3.00% | 0.49% | 25.59% | 32.39% | 32.16% | 34.12% |
| 泓德泓信混合 002801 | 詳情 | 混合型-靈活 | 11-28 | 3.32% | -3.13% | 0.57% | 24.68% | 30.61% | 30.12% | 135.96% |
| 泓德智選啟航混合A 020567 | 詳情 | 混合型-偏股 | 11-28 | 2.71% | -2.52% | 1.41% | 21.85% | 30.52% | 28.49% | 48.77% |
| 泓德智選啟航混合C 020568 | 詳情 | 混合型-偏股 | 11-28 | 2.70% | -2.55% | 1.32% | 21.62% | 30.00% | 28.03% | 47.76% |
| 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A 018865 | 詳情 | 混合型-偏股 | 11-28 | 6.23% | -5.21% | -3.13% | 20.03% | 26.83% | 27.58% | 39.23% |
| 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 018866 | 詳情 | 混合型-偏股 | 11-28 | 6.22% | -5.25% | -3.23% | 19.78% | 26.32% | 27.11% | 37.99% |
| 泓德泓華混合 002846 | 詳情 | 混合型-靈活 | 11-28 | 3.07% | -3.39% | 5.05% | 21.63% | 25.08% | 23.74% | 178.28% |
| 泓德戰(zhàn)略轉(zhuǎn)型股票 001705 | 詳情 | 股票型 | 11-28 | 3.20% | -3.30% | 4.84% | 21.95% | 25.07% | 23.16% | 152.64% |
| 泓德量化精選混合 006336 | 詳情 | 混合型-偏股 | 11-28 | 3.57% | -3.35% | 2.01% | 21.51% | 24.54% | 24.45% | 73.96% |
| 泓德豐潤三年持有期混合 008545 | 詳情 | 混合型-偏股 | 11-28 | 1.81% | -0.82% | -0.32% | 13.22% | 20.59% | 18.84% | 19.56% |
| 泓德泓益量化混合A 002562 | 詳情 | 混合型-偏股 | 11-28 | 1.97% | -2.89% | 1.62% | 16.88% | 20.54% | 19.39% | 104.86% |
| 泓德高端裝備混合發(fā)起式A 017866 | 詳情 | 混合型-偏股 | 11-28 | 3.32% | -4.18% | -4.91% | 14.51% | 20.48% | 19.96% | 13.11% |
| 泓德泓益量化混合C 022708 | 詳情 | 混合型-偏股 | 11-28 | 1.96% | -2.92% | 1.52% | 16.64% | 20.06% | 18.96% | 19.22% |
| 泓德高端裝備混合發(fā)起式C 017867 | 詳情 | 混合型-偏股 | 11-28 | 3.30% | -4.21% | -5.00% | 14.28% | 19.99% | 19.51% | 11.99% |
| 泓德智選領(lǐng)航混合A 022224 | 詳情 | 混合型-偏股 | 11-28 | 1.70% | -2.83% | 1.63% | 16.33% | 19.78% | 19.75% | 19.34% |
| 泓德瑞嘉三年持有期混合A 012107 | 詳情 | 混合型-偏股 | 11-28 | 2.25% | -2.38% | -2.04% | 13.16% | 19.64% | 18.27% | -7.58% |
| 泓德智選領(lǐng)航混合C 022225 | 詳情 | 混合型-偏股 | 11-28 | 1.69% | -2.86% | 1.52% | 16.08% | 19.29% | 19.30% | 18.81% |
| 泓德瑞嘉三年持有期混合C 012108 | 詳情 | 混合型-偏股 | 11-28 | 2.25% | -2.41% | -2.13% | 12.94% | 19.17% | 17.85% | -9.23% |
| 泓德研究優(yōu)選混合 006608 | 詳情 | 混合型-偏股 | 11-28 | 2.60% | -2.19% | -1.79% | 13.16% | 18.24% | 17.58% | 98.17% |
| 泓德瑞興三年持有期混合 009264 | 詳情 | 混合型-偏股 | 11-28 | 2.38% | -2.26% | -1.85% | 12.10% | 17.23% | 16.31% | 12.44% |
| 泓德睿誠混合A 012193 | 詳情 | 混合型-靈活 | 11-28 | 0.92% | -1.51% | 3.88% | 13.27% | 16.88% | 15.27% | -20.30% |
| 泓德睿誠混合C 012194 | 詳情 | 混合型-靈活 | 11-28 | 0.89% | -1.57% | 3.66% | 12.80% | 15.94% | 14.43% | -22.98% |
| 泓德泓富混合A 001357 | 詳情 | 混合型-靈活 | 11-28 | 0.01% | -1.34% | 1.69% | 13.89% | 15.56% | 12.24% | 157.46% |
| 泓德泓富混合C 001376 | 詳情 | 混合型-靈活 | 11-28 | 0.00% | -1.38% | 1.57% | 13.61% | 14.99% | 11.74% | 145.47% |
| 泓德優(yōu)勢領(lǐng)航混合 002808 | 詳情 | 混合型-靈活 | 11-28 | 2.51% | -1.35% | -1.44% | 10.60% | 14.72% | 14.17% | 105.32% |
| 泓德睿源三年持有期混合 011783 | 詳情 | 混合型-靈活 | 11-28 | 3.14% | -4.37% | 2.27% | 13.33% | 14.32% | 13.58% | -27.98% |
| 泓德豐澤混合(LOF)A 501071 | 詳情 | 混合型-偏股 | 11-28 | 0.79% | -3.23% | -9.05% | 1.24% | 14.02% | 10.98% | 75.77% |
| 泓德優(yōu)選成長混合 001256 | 詳情 | 混合型-偏股 | 11-28 | 2.41% | -1.73% | -2.31% | 11.62% | 13.94% | 14.01% | 122.60% |
| 泓德遠(yuǎn)見回報(bào)混合 001500 | 詳情 | 混合型-靈活 | 11-28 | 1.91% | -1.28% | 2.05% | 10.75% | 13.52% | 11.29% | 148.09% |
| 泓德睿澤混合 009014 | 詳情 | 混合型-偏股 | 11-28 | 3.16% | -4.68% | 2.51% | 13.64% | 13.28% | 12.60% | 22.88% |
| 泓德臻遠(yuǎn)回報(bào)混合 005395 | 詳情 | 混合型-靈活 | 11-28 | 3.19% | -4.80% | 1.03% | 12.49% | 13.13% | 11.54% | 53.64% |
| 泓德優(yōu)質(zhì)治理靈活配置混合 011530 | 詳情 | 混合型-靈活 | 11-28 | 2.11% | -1.25% | 1.81% | 14.79% | 12.71% | 12.37% | -27.89% |
| 泓德睿享一年持有期混合A 009015 | 詳情 | 混合型-偏債 | 11-28 | 0.59% | -0.37% | 1.12% | 6.06% | 11.34% | 10.11% | 41.85% |
| 泓德泓業(yè)混合 001695 | 詳情 | 混合型-靈活 | 11-28 | 2.16% | -0.31% | 2.88% | 9.01% | 10.92% | 11.35% | 101.91% |
| 泓德睿享一年持有期混合C 009016 | 詳情 | 混合型-偏債 | 11-28 | 0.58% | -0.41% | 1.01% | 5.84% | 10.90% | 9.71% | 38.80% |
| 泓德慧享混合A 011781 | 詳情 | 混合型-偏債 | 11-28 | 0.37% | -0.15% | 1.25% | 5.23% | 9.86% | 8.87% | 2.73% |
| 泓德慧享混合C 011782 | 詳情 | 混合型-偏債 | 11-28 | 0.35% | -0.18% | 1.15% | 5.02% | 9.42% | 8.47% | 2.15% |
| 泓德裕康債券A 002738 | 詳情 | 債券型-混合二級 | 11-28 | 0.33% | 0.07% | 1.13% | 5.76% | 9.19% | 8.11% | 53.38% |
| 泓德裕康債券C 002739 | 詳情 | 債券型-混合二級 | 11-28 | 0.32% | 0.03% | 1.04% | 5.58% | 8.80% | 7.75% | 48.50% |
| 泓德致遠(yuǎn)混合A 004965 | 詳情 | 混合型-偏債 | 11-28 | 0.94% | -0.45% | -1.57% | 4.36% | 6.98% | 6.51% | 85.32% |
| 泓德致遠(yuǎn)混合C 004966 | 詳情 | 混合型-偏債 | 11-28 | 0.94% | -0.45% | -1.59% | 4.31% | 6.87% | 6.42% | 76.15% |
| 泓德裕榮純債債券A 002734 | 詳情 | 債券型-混合一級 | 11-28 | -0.10% | 0.14% | 0.50% | 2.58% | 4.66% | 3.64% | 80.59% |
| 泓德裕榮純債債券C 002735 | 詳情 | 債券型-混合一級 | 11-28 | -0.10% | 0.12% | 0.46% | 2.52% | 4.55% | 3.54% | 33.16% |
| 泓德裕泰債券A 002138 | 詳情 | 債券型-混合二級 | 11-28 | -0.06% | 0.13% | 0.45% | 1.74% | 4.12% | 2.95% | 62.01% |
| 泓德裕祥債券A 002742 | 詳情 | 債券型-混合二級 | 11-28 | -0.10% | -0.10% | 0.19% | 1.58% | 3.79% | 2.53% | 46.52% |
| 泓德裕泰債券C 002139 | 詳情 | 債券型-混合二級 | 11-28 | -0.07% | 0.10% | 0.36% | 1.57% | 3.76% | 2.62% | 55.53% |
| 泓德裕泰債券D 022506 | 詳情 | 債券型-混合二級 | 11-28 | -0.07% | 0.10% | 0.36% | 1.56% | 3.74% | 2.62% | 3.88% |
| 泓德裕祥債券C 002743 | 詳情 | 債券型-混合二級 | 11-28 | -0.11% | -0.14% | 0.10% | 1.39% | 3.41% | 2.18% | 41.84% |
| 泓德裕和純債債券A 002736 | 詳情 | 債券型-混合一級 | 11-28 | -0.08% | 0.12% | 0.58% | 1.27% | 3.18% | 2.22% | 35.46% |
| 泓德裕和純債債券C 002737 | 詳情 | 債券型-混合一級 | 11-28 | -0.09% | 0.10% | 0.50% | 1.09% | 2.82% | 1.89% | 31.52% |
| 泓德裕瑞三年定開債券 008724 | 詳情 | 債券型-長債 | 11-28 | 0.05% | 0.25% | 0.68% | 1.32% | 2.52% | 2.26% | 13.59% |
| 泓德裕豐中短債債券A 006606 | 詳情 | 債券型-中短債 | 11-28 | 0.05% | 0.11% | 0.22% | 0.47% | 1.48% | 1.05% | 20.07% |
| 泓德裕豐中短債債券C 006607 | 詳情 | 債券型-中短債 | 11-28 | 0.04% | 0.09% | 0.19% | 0.41% | 1.37% | 0.95% | 17.44% |
| 泓德悅享一年持有期混合A 022547 | 詳情 | 混合型-偏債 | 11-28 | 0.30% | 0.06% | 0.80% | 3.41% | - | - | 4.18% |
| 泓德悅享一年持有期混合C 022548 | 詳情 | 混合型-偏債 | 11-28 | 0.29% | 0.02% | 0.70% | 3.20% | - | - | 3.84% |
| 泓德智選啟鑫混合A 021965 | 詳情 | 混合型-偏股 | 11-28 | 2.61% | -2.45% | 1.56% | 21.85% | - | - | 22.20% |
| 泓德智選啟鑫混合C 021966 | 詳情 | 混合型-偏股 | 11-28 | 2.60% | -2.49% | 1.46% | 21.60% | - | - | 21.78% |
| 泓德裕和純債債券D 023349 | 詳情 | 債券型-混合一級 | 11-28 | -0.09% | 0.10% | 0.50% | 1.10% | - | - | 1.89% |
| 泓德中證A500指數(shù)增強(qiáng)C 023336 | 詳情 | 指數(shù)型-股票 | 11-28 | 2.30% | -2.45% | 3.01% | 18.75% | - | - | 21.98% |
| 泓德中證A500指數(shù)增強(qiáng)A 023335 | 詳情 | 指數(shù)型-股票 | 11-28 | 2.31% | -2.41% | 3.12% | 19.00% | - | - | 22.34% |
| 泓德智選啟誠混合C 021727 | 詳情 | 混合型-偏股 | 11-28 | 2.66% | -2.27% | 1.93% | 22.17% | - | - | 27.29% |
| 泓德智選啟誠混合A 021726 | 詳情 | 混合型-偏股 | 11-28 | 2.67% | -2.24% | 2.03% | 22.42% | - | - | 27.65% |
| 泓德中證500指數(shù)增強(qiáng)A 023821 | 詳情 | 指數(shù)型-股票 | 11-28 | 3.21% | -2.84% | 1.96% | 25.10% | - | - | 24.17% |
| 泓德中證500指數(shù)增強(qiáng)C 023822 | 詳情 | 指數(shù)型-股票 | 11-28 | 3.19% | -2.88% | 1.85% | 24.83% | - | - | 23.86% |
| 泓德紅利優(yōu)選混合(LOF)C 022520 | 詳情 | 混合型-偏股 | 11-28 | 0.49% | -1.38% | 1.97% | 6.91% | - | - | 7.31% |
| 泓德紅利優(yōu)選混合(LOF)A 501227 | 詳情 | 混合型-偏股 | 11-28 | 0.49% | -1.35% | 2.07% | 7.13% | - | - | 7.56% |
| 泓德豐澤混合(LOF)C 024114 | 詳情 | 混合型-偏股 | 11-28 | 0.77% | -3.29% | -9.17% | 0.93% | - | - | 5.64% |
| 泓德裕惠債券A 023809 | 詳情 | 債券型-混合二級 | 11-28 | 0.31% | 0.10% | 0.75% | - | - | - | 1.24% |
| 泓德裕惠債券C 023810 | 詳情 | 債券型-混合二級 | 11-28 | 0.30% | 0.06% | 0.67% | - | - | - | 1.10% |
| 泓德上證科創(chuàng)板綜合指數(shù)增強(qiáng)A 024509 | 詳情 | 指數(shù)型-股票 | 11-28 | 5.01% | -4.45% | -1.52% | - | - | - | 4.33% |
| 泓德上證科創(chuàng)板綜合指數(shù)增強(qiáng)C 024510 | 詳情 | 指數(shù)型-股票 | 11-28 | 5.01% | -4.48% | -1.61% | - | - | - | 4.20% |
貨幣/理財(cái)型基金
最新更新日期：2025-11-28
| 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 | 11-28 | 1.2770% | 1.27% | 1.27% | 1.26% | 0.31% | 0.65% |
| 泓德添利貨幣E 018781 | 詳情 | 11-28 | 1.2770% | 1.27% | 1.27% | 1.26% | 0.31% | 0.65% |
| 泓德添利貨幣C 016574 | 詳情 | 11-28 | 1.0340% | 1.03% | 1.02% | 1.02% | 0.25% | 0.53% |
| 泓德添利貨幣A 003997 | 詳情 | 11-28 | 1.0300% | 1.03% | 1.02% | 1.02% | 0.25% | 0.53% |
| 泓德泓利貨幣B 002185 | 詳情 | 11-28 | 1.0090% | 1.00% | 0.98% | 0.98% | 0.25% | 0.52% |
| 泓德泓利貨幣C 017542 | 詳情 | 11-28 | 0.7740% | 0.77% | 0.75% | 0.74% | 0.19% | 0.40% |
| 泓德泓利貨幣A 002184 | 詳情 | 11-28 | 0.7670% | 0.76% | 0.74% | 0.73% | 0.19% | 0.40% |