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開放式基金
最新更新日期：2025-07-02
- 全部
- 股票型
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- 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)濟混合發(fā)起式A 018865 | 詳情 | 混合型-偏股 | 07-02 | 0.06% | 5.09% | 7.85% | 15.37% | 47.40% | 12.89% | 23.20% |
| 泓德數(shù)字經(jīng)濟混合發(fā)起式C 018866 | 詳情 | 混合型-偏股 | 07-02 | 0.05% | 5.05% | 7.74% | 15.14% | 46.81% | 12.67% | 22.31% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 012481 | 詳情 | 混合型-偏股 | 07-02 | -0.26% | 4.18% | 11.28% | 27.97% | 42.33% | 25.91% | -16.04% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 012482 | 詳情 | 混合型-偏股 | 07-02 | -0.28% | 4.13% | 11.15% | 27.70% | 41.06% | 25.64% | -17.24% |
| 泓德高端裝備混合發(fā)起式A 017866 | 詳情 | 混合型-偏股 | 07-02 | 1.87% | 5.72% | 11.28% | 16.69% | 35.08% | 12.39% | 5.97% |
| 泓德高端裝備混合發(fā)起式C 017867 | 詳情 | 混合型-偏股 | 07-02 | 1.85% | 5.67% | 11.15% | 16.46% | 34.52% | 12.14% | 5.09% |
| 泓德瑞嘉三年持有期混合A 012107 | 詳情 | 混合型-偏股 | 07-02 | -0.21% | 2.71% | -1.52% | 9.37% | 34.17% | 7.29% | -16.16% |
| 泓德瑞嘉三年持有期混合C 012108 | 詳情 | 混合型-偏股 | 07-02 | -0.22% | 2.68% | -1.61% | 9.16% | 33.66% | 7.09% | -17.52% |
| 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 | 07-02 | -0.35% | 3.51% | 2.28% | 13.38% | 31.41% | 10.61% | -14.41% |
| 泓德智選啟航混合A 020567 | 詳情 | 混合型-偏股 | 07-02 | 0.96% | 5.33% | 7.26% | 13.92% | 31.15% | 11.38% | 28.96% |
| 泓德豐潤三年持有期混合 008545 | 詳情 | 混合型-偏股 | 07-02 | -0.39% | 2.30% | -1.48% | 9.59% | 31.12% | 7.29% | 7.94% |
| 泓德智選啟元混合A 019982 | 詳情 | 混合型-偏股 | 07-02 | 1.52% | 6.07% | 6.88% | 14.89% | 31.08% | 12.34% | 14.51% |
| 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 | 07-02 | -0.36% | 3.47% | 2.17% | 13.15% | 30.90% | 10.39% | -15.23% |
| 泓德智選啟航混合C 020568 | 詳情 | 混合型-偏股 | 07-02 | 0.96% | 5.29% | 7.16% | 13.69% | 30.61% | 11.16% | 28.29% |
| 泓德智選啟元混合C 019983 | 詳情 | 混合型-偏股 | 07-02 | 1.51% | 6.03% | 6.77% | 14.65% | 30.55% | 12.10% | 13.76% |
| 泓德研究優(yōu)選混合 006608 | 詳情 | 混合型-偏股 | 07-02 | -0.24% | 2.60% | -2.05% | 8.87% | 30.09% | 6.53% | 79.55% |
| 泓德泓信混合 002801 | 詳情 | 混合型-靈活 | 07-02 | 1.31% | 6.00% | 5.65% | 13.78% | 30.03% | 11.20% | 101.64% |
| 泓德瑞興三年持有期混合 009264 | 詳情 | 混合型-偏股 | 07-02 | -0.31% | 2.46% | -1.62% | 8.47% | 29.05% | 6.20% | 2.66% |
| 泓德豐澤混合(LOF)A 501071 | 詳情 | 混合型-偏股 | 07-02 | 1.72% | 2.21% | 3.10% | 13.59% | 26.90% | 12.47% | 78.13% |
| 泓德優(yōu)勢領(lǐng)航混合 002808 | 詳情 | 混合型-靈活 | 07-02 | -0.15% | 1.59% | -2.06% | 6.76% | 26.36% | 4.91% | 88.66% |
| 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 018029 | 詳情 | 混合型-偏股 | 07-02 | 2.02% | 9.00% | 5.56% | 10.04% | 25.65% | 7.21% | -27.10% |
| 泓德量化精選混合 006336 | 詳情 | 混合型-偏股 | 07-02 | 0.59% | 3.69% | 3.84% | 9.69% | 25.62% | 6.96% | 49.51% |
| 泓德優(yōu)選成長混合 001256 | 詳情 | 混合型-偏股 | 07-02 | -0.28% | 1.76% | -3.28% | 6.09% | 25.54% | 4.01% | 103.08% |
| 泓德新能源產(chǎn)業(yè)混合發(fā)起式C 018030 | 詳情 | 混合型-偏股 | 07-02 | 2.02% | 8.97% | 5.46% | 9.83% | 25.15% | 7.00% | -27.74% |
| 泓德睿誠混合A 012193 | 詳情 | 混合型-靈活 | 07-02 | -0.68% | 1.44% | -0.97% | 4.57% | 20.12% | 3.18% | -28.66% |
| 泓德泓匯混合 002563 | 詳情 | 混合型-靈活 | 07-02 | 0.97% | 4.06% | -1.64% | 4.23% | 19.89% | 1.61% | 102.45% |
| 泓德泓華混合 002846 | 詳情 | 混合型-靈活 | 07-02 | -0.48% | 0.90% | -1.31% | 4.03% | 19.72% | 2.84% | 131.28% |
| 泓德睿誠混合C 012194 | 詳情 | 混合型-靈活 | 07-02 | -0.70% | 1.35% | -1.17% | 4.16% | 19.16% | 2.76% | -30.83% |
| 泓德戰(zhàn)略轉(zhuǎn)型股票 001705 | 詳情 | 股票型 | 07-02 | -0.51% | 1.14% | -1.63% | 3.93% | 17.58% | 2.48% | 110.21% |
| 泓德睿源三年持有期混合 011783 | 詳情 | 混合型-靈活 | 07-02 | -0.62% | 1.20% | -2.99% | 2.98% | 16.39% | 1.45% | -35.67% |
| 泓德產(chǎn)業(yè)升級混合A 013861 | 詳情 | 混合型-偏股 | 07-02 | 0.32% | 3.05% | -5.16% | 2.23% | 16.18% | -0.36% | -27.61% |
| 泓德臻遠回報混合 005395 | 詳情 | 混合型-靈活 | 07-02 | -0.57% | 1.23% | -3.44% | 2.27% | 16.04% | 0.45% | 38.36% |
| 泓德睿澤混合 009014 | 詳情 | 混合型-偏股 | 07-02 | -0.56% | 1.11% | -3.63% | 1.64% | 15.87% | 0.15% | 9.29% |
| 泓德泓益量化混合A 002562 | 詳情 | 混合型-偏股 | 07-02 | -0.12% | 3.27% | 3.18% | 8.37% | 15.81% | 5.81% | 81.55% |
| 泓德遠見回報混合 001500 | 詳情 | 混合型-靈活 | 07-02 | -0.42% | 0.91% | -1.15% | 3.19% | 15.61% | 1.65% | 126.60% |
| 泓德卓遠混合A 010864 | 詳情 | 混合型-偏股 | 07-02 | -0.40% | 0.84% | -4.17% | 2.49% | 15.36% | 0.16% | -44.79% |
| 泓德產(chǎn)業(yè)升級混合C 013862 | 詳情 | 混合型-偏股 | 07-02 | 0.31% | 2.97% | -5.35% | 1.82% | 15.25% | -0.76% | -29.55% |
| 泓德卓遠混合C 010865 | 詳情 | 混合型-偏股 | 07-02 | -0.39% | 0.78% | -4.35% | 2.09% | 14.47% | -0.22% | -46.75% |
| 泓德泓業(yè)混合 001695 | 詳情 | 混合型-靈活 | 07-02 | 0.20% | 0.38% | -0.74% | 3.78% | 13.36% | 2.80% | 86.40% |
| 泓德睿享一年持有期混合A 009015 | 詳情 | 混合型-偏債 | 07-02 | 0.64% | 1.66% | 2.95% | 5.95% | 12.58% | 5.74% | 36.23% |
| 泓德睿享一年持有期混合C 009016 | 詳情 | 混合型-偏債 | 07-02 | 0.63% | 1.64% | 2.85% | 5.74% | 12.13% | 5.54% | 33.53% |
| 泓德慧享混合A 011781 | 詳情 | 混合型-偏債 | 07-02 | 0.59% | 1.26% | 2.67% | 5.04% | 11.25% | 4.86% | -1.05% |
| 泓德致遠混合A 004965 | 詳情 | 混合型-偏債 | 07-02 | -0.14% | 0.59% | -1.29% | 3.76% | 11.10% | 2.69% | 78.67% |
| 泓德致遠混合C 004966 | 詳情 | 混合型-偏債 | 07-02 | -0.14% | 0.57% | -1.31% | 3.71% | 10.99% | 2.64% | 69.90% |
| 泓德慧享混合C 011782 | 詳情 | 混合型-偏債 | 07-02 | 0.58% | 1.23% | 2.57% | 4.84% | 10.82% | 4.66% | -1.44% |
| 泓德裕康債券A 002738 | 詳情 | 債券型-混合二級 | 07-02 | 0.48% | 1.29% | 2.25% | 4.10% | 10.34% | 3.80% | 47.27% |
| 泓德?？祩疌 002739 | 詳情 | 債券型-混合二級 | 07-02 | 0.47% | 1.26% | 2.15% | 3.91% | 9.94% | 3.61% | 42.79% |
| 泓德泓富混合A 001357 | 詳情 | 混合型-靈活 | 07-02 | 1.59% | 1.88% | -0.89% | 1.99% | 8.35% | 0.75% | 131.10% |
| 泓德泓富混合C 001376 | 詳情 | 混合型-靈活 | 07-02 | 1.58% | 1.84% | -1.01% | 1.74% | 7.81% | 0.51% | 120.79% |
| 泓德優(yōu)質(zhì)治理靈活配置混合 011530 | 詳情 | 混合型-靈活 | 07-02 | 1.97% | 4.26% | 3.65% | 4.24% | 5.41% | 2.60% | -34.16% |
| 泓德裕祥債券A 002742 | 詳情 | 債券型-混合二級 | 07-02 | 0.15% | 0.94% | 1.49% | 2.22% | 5.33% | 2.00% | 45.76% |
| 泓德裕祥債券C 002743 | 詳情 | 債券型-混合二級 | 07-02 | 0.15% | 0.90% | 1.40% | 2.02% | 4.95% | 1.80% | 41.32% |
| 泓德裕泰債券A 002138 | 詳情 | 債券型-混合二級 | 07-02 | 0.20% | 0.59% | 1.00% | 1.71% | 4.77% | 1.81% | 60.23% |
| 泓德裕泰債券C 002139 | 詳情 | 債券型-混合二級 | 07-02 | 0.19% | 0.55% | 0.91% | 1.54% | 4.41% | 1.64% | 54.03% |
| 泓德裕榮純債債券A 002734 | 詳情 | 債券型-混合一級 | 07-02 | 0.28% | 0.82% | 1.02% | 1.88% | 4.04% | 1.94% | 77.64% |
| 泓德裕榮純債債券C 002735 | 詳情 | 債券型-混合一級 | 07-02 | 0.27% | 0.82% | 0.99% | 1.83% | 3.92% | 1.89% | 31.04% |
| 泓德裕和純債債券A 002736 | 詳情 | 債券型-混合一級 | 07-02 | 0.17% | 0.54% | 1.18% | 1.42% | 3.76% | 1.51% | 34.52% |
| 泓德裕和純債債券C 002737 | 詳情 | 債券型-混合一級 | 07-02 | 0.17% | 0.51% | 1.09% | 1.25% | 3.40% | 1.33% | 30.80% |
| 泓德裕瑞三年定開債券 008724 | 詳情 | 債券型-長債 | 06-30 | - | 0.22% | 0.65% | 1.19% | 2.43% | 1.19% | 12.41% |
| 泓德裕豐中短債債券A 006606 | 詳情 | 債券型-中短債 | 07-02 | 0.06% | 0.17% | 0.58% | 0.69% | 1.93% | 0.73% | 19.69% |
| 泓德裕豐中短債債券C 006607 | 詳情 | 債券型-中短債 | 07-02 | 0.06% | 0.16% | 0.56% | 0.64% | 1.83% | 0.69% | 17.13% |
| 泓德智選領(lǐng)航混合A 022224 | 詳情 | 混合型-偏股 | 07-02 | 0.23% | 3.72% | 4.64% | 6.82% | - | 6.82% | 6.46% |
| 泓德智選領(lǐng)航混合C 022225 | 詳情 | 混合型-偏股 | 07-02 | 0.22% | 3.68% | 4.53% | 6.60% | - | 6.60% | 6.16% |
| 泓德裕泰債券D 022506 | 詳情 | 債券型-混合二級 | 07-02 | 0.19% | 0.56% | 0.92% | 1.54% | - | 1.64% | 2.89% |
| 泓德泓益量化混合C 022708 | 詳情 | 混合型-偏股 | 07-02 | -0.12% | 3.23% | 3.08% | 8.16% | - | 5.59% | 5.83% |
| 泓德悅享一年持有期混合A 022547 | 詳情 | 混合型-偏債 | 07-02 | 0.34% | 1.02% | 1.81% | - | - | - | 1.81% |
| 泓德悅享一年持有期混合C 022548 | 詳情 | 混合型-偏債 | 07-02 | 0.34% | 0.99% | 1.71% | - | - | - | 1.65% |
| 泓德智選啟鑫混合A 021965 | 詳情 | 混合型-偏股 | 07-02 | 0.92% | 5.21% | 6.49% | - | - | - | 5.78% |
| 泓德智選啟鑫混合C 021966 | 詳情 | 混合型-偏股 | 07-02 | 0.92% | 5.18% | 6.40% | - | - | - | 5.60% |
| 泓德裕和純債債券D 023349 | 詳情 | 債券型-混合一級 | 07-02 | 0.18% | 0.52% | 1.10% | - | - | - | 1.32% |
| 泓德中證A500指數(shù)增強C 023336 | 詳情 | 指數(shù)型-股票 | 07-02 | 0.67% | 3.92% | 7.03% | - | - | - | 6.82% |
| 泓德中證A500指數(shù)增強A 023335 | 詳情 | 指數(shù)型-股票 | 07-02 | 0.68% | 3.97% | 7.15% | - | - | - | 6.96% |
| 泓德智選啟誠混合C 021727 | 詳情 | 混合型-偏股 | 07-02 | 1.01% | 5.24% | 10.34% | - | - | - | 9.93% |
| 泓德智選啟誠混合A 021726 | 詳情 | 混合型-偏股 | 07-02 | 1.02% | 5.27% | 10.46% | - | - | - | 10.06% |
| 泓德中證500指數(shù)增強A 023821 | 詳情 | 指數(shù)型-股票 | 07-02 | 0.66% | 4.37% | - | - | - | - | 4.18% |
| 泓德中證500指數(shù)增強C 023822 | 詳情 | 指數(shù)型-股票 | 07-02 | 0.65% | 4.33% | - | - | - | - | 4.09% |
| 泓德紅利優(yōu)選混合(LOF)C 022520 | 詳情 | 混合型-偏股 | 07-02 | 0.81% | 2.21% | - | - | - | - | 2.69% |
| 泓德紅利優(yōu)選混合(LOF)A 501227 | 詳情 | 混合型-偏股 | 07-02 | 0.83% | 2.26% | - | - | - | - | 2.77% |
| 泓德豐澤混合(LOF)C 024114 | 詳情 | 混合型-偏股 | 07-02 | 1.71% | 2.15% | - | - | - | - | 7.32% |
| 泓德?；輦疉 023809 | 詳情 | 債券型-混合二級 | 06-30 | - | - | - | - | - | - | -0.02% |
| 泓德?；輦疌 023810 | 詳情 | 債券型-混合二級 | 06-30 | - | - | - | - | - | - | -0.02% |
貨幣/理財型基金
最新更新日期：2025-07-02
| 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 | 07-02 | 1.5590% | 1.49% | 1.44% | 1.44% | 0.36% | 0.78% |
| 泓德添利貨幣E 018781 | 詳情 | 07-02 | 1.5590% | 1.49% | 1.44% | 1.44% | 0.36% | 0.78% |
| 泓德添利貨幣A 003997 | 詳情 | 07-02 | 1.3160% | 1.25% | 1.20% | 1.19% | 0.30% | 0.66% |
| 泓德添利貨幣C 016574 | 詳情 | 07-02 | 1.3150% | 1.25% | 1.20% | 1.19% | 0.30% | 0.66% |
| 泓德泓利貨幣B 002185 | 詳情 | 07-02 | 1.1410% | 1.10% | 1.06% | 1.07% | 0.28% | 0.61% |
| 泓德泓利貨幣C 017542 | 詳情 | 07-02 | 0.9230% | 0.86% | 0.81% | 0.82% | 0.22% | 0.49% |
| 泓德泓利貨幣A 002184 | 詳情 | 07-02 | 0.8990% | 0.86% | 0.82% | 0.82% | 0.22% | 0.49% |