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：2025-12-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德新能源產業(yè)混合發(fā)起式A 018029 | 詳情 | 混合型-偏股 | 12-26 | 4.35% | 4.87% | 10.07% | 45.82% | 50.90% | 52.34% | 3.59% |
| 泓德新能源產業(yè)混合發(fā)起式C 018030 | 詳情 | 混合型-偏股 | 12-26 | 4.34% | 4.83% | 9.96% | 45.53% | 50.31% | 51.75% | 2.48% |
| 泓德泓匯混合 002563 | 詳情 | 混合型-靈活 | 12-26 | 3.86% | 6.66% | 3.17% | 47.76% | 44.64% | 47.36% | 193.61% |
| 泓德汽車產業(yè)升級混合發(fā)起式A 017663 | 詳情 | 混合型-偏股 | 12-26 | 3.90% | 4.94% | 2.83% | 32.52% | 44.08% | 46.07% | 13.03% |
| 泓德汽車產業(yè)升級混合發(fā)起式C 017664 | 詳情 | 混合型-偏股 | 12-26 | 3.90% | 4.90% | 2.73% | 32.27% | 43.51% | 45.51% | 11.74% |
| 泓德產業(yè)升級混合A 013861 | 詳情 | 混合型-偏股 | 12-26 | 3.47% | 4.52% | -0.90% | 42.04% | 36.89% | 39.85% | 1.60% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 012481 | 詳情 | 混合型-偏股 | 12-26 | -0.59% | -4.33% | -8.84% | 11.65% | 36.80% | 38.38% | -7.73% |
| 泓德卓遠混合A 010864 | 詳情 | 混合型-偏股 | 12-26 | 3.30% | 5.02% | -0.62% | 39.26% | 36.47% | 38.55% | -23.63% |
| 泓德智選啟元混合A 019982 | 詳情 | 混合型-偏股 | 12-26 | 2.87% | 5.69% | 4.45% | 25.76% | 36.22% | 38.74% | 41.42% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 012482 | 詳情 | 混合型-偏股 | 12-26 | -0.60% | -4.37% | -8.95% | 11.40% | 36.19% | 37.79% | -9.24% |
| 泓德產業(yè)升級混合C 013862 | 詳情 | 混合型-偏股 | 12-26 | 3.47% | 4.45% | -1.09% | 41.47% | 35.79% | 38.74% | -1.51% |
| 泓德智選啟元混合C 019983 | 詳情 | 混合型-偏股 | 12-26 | 2.85% | 5.64% | 4.35% | 25.51% | 35.66% | 38.18% | 40.22% |
| 泓德卓遠混合C 010865 | 詳情 | 混合型-偏股 | 12-26 | 3.29% | 4.95% | -0.81% | 38.70% | 35.37% | 37.47% | -26.63% |
| 泓德泓信混合 002801 | 詳情 | 混合型-靈活 | 12-26 | 2.89% | 5.44% | 4.33% | 24.05% | 33.39% | 35.78% | 146.22% |
| 泓德智選啟航混合A 020567 | 詳情 | 混合型-偏股 | 12-26 | 2.20% | 4.40% | 4.55% | 20.92% | 31.31% | 33.09% | 54.09% |
| 泓德高端裝備混合發(fā)起式A 017866 | 詳情 | 混合型-偏股 | 12-26 | 3.11% | 11.32% | 7.86% | 18.59% | 31.22% | 31.22% | 23.73% |
| 泓德智選啟航混合C 020568 | 詳情 | 混合型-偏股 | 12-26 | 2.19% | 4.37% | 4.44% | 20.68% | 30.78% | 32.56% | 52.99% |
| 泓德高端裝備混合發(fā)起式C 017867 | 詳情 | 混合型-偏股 | 12-26 | 3.11% | 11.29% | 7.75% | 18.35% | 30.69% | 30.69% | 22.47% |
| 泓德數字經濟混合發(fā)起式A 018865 | 詳情 | 混合型-偏股 | 12-26 | 3.47% | 6.87% | 1.52% | 19.10% | 30.30% | 34.36% | 46.63% |
| 泓德泓華混合 002846 | 詳情 | 混合型-靈活 | 12-26 | 3.13% | 7.43% | 4.23% | 27.93% | 29.80% | 31.31% | 195.31% |
| 泓德數字經濟混合發(fā)起式C 018866 | 詳情 | 混合型-偏股 | 12-26 | 3.46% | 6.82% | 1.41% | 18.85% | 29.77% | 33.82% | 45.28% |
| 泓德戰(zhàn)略轉型股票 001705 | 詳情 | 股票型 | 12-26 | 3.04% | 7.42% | 4.17% | 27.59% | 28.68% | 30.54% | 167.77% |
| 泓德量化精選混合 006336 | 詳情 | 混合型-偏股 | 12-26 | 3.33% | 5.16% | 3.47% | 22.34% | 27.13% | 29.53% | 81.06% |
| 泓德泓益量化混合A 002562 | 詳情 | 混合型-偏股 | 12-26 | 2.25% | 5.39% | 5.01% | 18.82% | 24.18% | 25.38% | 115.13% |
| 泓德泓益量化混合C 022708 | 詳情 | 混合型-偏股 | 12-26 | 2.24% | 5.36% | 4.91% | 18.58% | 23.68% | 24.88% | 25.16% |
| 泓德智選領航混合A 022224 | 詳情 | 混合型-偏股 | 12-26 | 1.48% | 3.51% | 4.01% | 16.13% | 23.65% | 23.55% | 23.13% |
| 泓德智選領航混合C 022225 | 詳情 | 混合型-偏股 | 12-26 | 1.48% | 3.49% | 3.91% | 15.90% | 23.14% | 23.05% | 22.55% |
| 泓德豐潤三年持有期混合 008545 | 詳情 | 混合型-偏股 | 12-26 | 1.79% | 4.95% | 2.70% | 15.48% | 21.05% | 23.59% | 24.34% |
| 泓德瑞嘉三年持有期混合A 012107 | 詳情 | 混合型-偏股 | 12-26 | 2.81% | 5.38% | 1.89% | 15.59% | 19.88% | 23.57% | -3.44% |
| 泓德研究優(yōu)選混合 006608 | 詳情 | 混合型-偏股 | 12-26 | 2.62% | 5.40% | 1.64% | 15.63% | 19.42% | 22.75% | 106.88% |
| 泓德瑞嘉三年持有期混合C 012108 | 詳情 | 混合型-偏股 | 12-26 | 2.81% | 5.35% | 1.79% | 15.36% | 19.40% | 23.08% | -5.20% |
| 泓德睿誠混合A 012193 | 詳情 | 混合型-靈活 | 12-26 | 1.11% | 4.33% | 4.15% | 16.21% | 19.23% | 20.19% | -16.90% |
| 泓德睿誠混合C 012194 | 詳情 | 混合型-靈活 | 12-26 | 1.10% | 4.27% | 3.95% | 15.75% | 18.29% | 19.25% | -19.73% |
| 泓德瑞興三年持有期混合 009264 | 詳情 | 混合型-偏股 | 12-26 | 2.42% | 4.65% | 0.88% | 14.10% | 17.62% | 20.80% | 16.78% |
| 泓德優(yōu)勢領航混合 002808 | 詳情 | 混合型-靈活 | 12-26 | 2.84% | 6.00% | 2.58% | 14.48% | 16.41% | 19.42% | 114.77% |
| 泓德遠見回報混合 001500 | 詳情 | 混合型-靈活 | 12-26 | 1.67% | 5.91% | 4.05% | 14.82% | 15.45% | 16.75% | 160.26% |
| 泓德優(yōu)選成長混合 001256 | 詳情 | 混合型-偏股 | 12-26 | 2.61% | 5.35% | 1.67% | 14.92% | 15.41% | 18.80% | 131.95% |
| 泓德優(yōu)質治理靈活配置混合 011530 | 詳情 | 混合型-靈活 | 12-26 | 1.26% | 3.12% | 4.94% | 14.47% | 14.61% | 14.88% | -26.28% |
| 泓德泓富混合A 001357 | 詳情 | 混合型-靈活 | 12-26 | 0.30% | 2.04% | -1.30% | 16.02% | 14.31% | 14.41% | 162.43% |
| 泓德泓富混合C 001376 | 詳情 | 混合型-靈活 | 12-26 | 0.28% | 1.99% | -1.42% | 15.73% | 13.74% | 13.85% | 150.10% |
| 泓德睿源三年持有期混合 011783 | 詳情 | 混合型-靈活 | 12-26 | 0.92% | 1.25% | -3.56% | 12.76% | 13.27% | 14.59% | -27.34% |
| 泓德睿澤混合 009014 | 詳情 | 混合型-偏股 | 12-26 | 0.99% | 1.11% | -3.89% | 13.16% | 12.26% | 13.52% | 23.88% |
| 泓德泓業(yè)混合 001695 | 詳情 | 混合型-靈活 | 12-26 | 0.90% | 2.53% | 4.96% | 9.96% | 11.49% | 12.73% | 104.40% |
| 泓德豐澤混合(LOF)A 501071 | 詳情 | 混合型-偏股 | 12-26 | 0.09% | -0.05% | -9.37% | 0.10% | 10.85% | 10.58% | 75.13% |
| 泓德臻遠回報混合 005395 | 詳情 | 混合型-靈活 | 12-26 | 1.13% | 1.19% | -3.69% | 11.85% | 10.71% | 12.49% | 54.95% |
| 泓德睿享一年持有期混合A 009015 | 詳情 | 混合型-偏債 | 12-26 | 0.47% | 0.97% | 1.60% | 5.40% | 10.63% | 10.77% | 42.70% |
| 泓德睿享一年持有期混合C 009016 | 詳情 | 混合型-偏債 | 12-26 | 0.46% | 0.93% | 1.50% | 5.19% | 10.18% | 10.33% | 39.59% |
| 泓德慧享混合A 011781 | 詳情 | 混合型-偏債 | 12-26 | 0.43% | 1.03% | 2.16% | 5.15% | 9.60% | 9.67% | 3.48% |
| 泓德慧享混合C 011782 | 詳情 | 混合型-偏債 | 12-26 | 0.42% | 1.00% | 2.06% | 4.95% | 9.16% | 9.24% | 2.87% |
| 泓德?？祩疉 002738 | 詳情 | 債券型-混合二級 | 12-26 | 0.40% | 0.77% | 1.51% | 5.34% | 8.71% | 8.79% | 54.35% |
| 泓德?？祩疌 002739 | 詳情 | 債券型-混合二級 | 12-26 | 0.39% | 0.74% | 1.42% | 5.15% | 8.32% | 8.41% | 49.41% |
| 泓德致遠混合A 004965 | 詳情 | 混合型-偏債 | 12-26 | 0.76% | 3.20% | 2.31% | 6.87% | 8.28% | 9.31% | 90.18% |
| 泓德致遠混合C 004966 | 詳情 | 混合型-偏債 | 12-26 | 0.76% | 3.19% | 2.29% | 6.81% | 8.17% | 9.19% | 80.75% |
| 泓德裕榮純債債券A 002734 | 詳情 | 債券型-混合一級 | 12-26 | 0.17% | 0.46% | 1.08% | 2.40% | 4.23% | 4.11% | 81.42% |
| 泓德裕榮純債債券C 002735 | 詳情 | 債券型-混合一級 | 12-26 | 0.17% | 0.45% | 1.05% | 2.34% | 4.13% | 4.01% | 33.77% |
| 泓德裕泰債券A 002138 | 詳情 | 債券型-混合二級 | 12-26 | 0.13% | 0.38% | 0.94% | 1.69% | 3.54% | 3.34% | 62.64% |
| 泓德裕泰債券C 002139 | 詳情 | 債券型-混合二級 | 12-26 | 0.13% | 0.35% | 0.86% | 1.52% | 3.18% | 2.99% | 56.09% |
| 泓德裕泰債券D 022506 | 詳情 | 債券型-混合二級 | 12-26 | 0.13% | 0.36% | 0.86% | 1.52% | 3.18% | 2.99% | 4.26% |
| 泓德裕祥債券A 002742 | 詳情 | 債券型-混合二級 | 12-26 | 0.08% | 0.03% | 1.11% | 0.62% | 2.54% | 2.52% | 46.51% |
| 泓德裕瑞三年定開債券 008724 | 詳情 | 債券型-長債 | 12-26 | 0.05% | 0.25% | 0.64% | 1.32% | 2.54% | 2.46% | 13.82% |
| 泓德裕和純債債券A 002736 | 詳情 | 債券型-混合一級 | 12-26 | 0.10% | 0.18% | 0.84% | 1.06% | 2.53% | 2.40% | 35.70% |
| 泓德裕和純債債券C 002737 | 詳情 | 債券型-混合一級 | 12-26 | 0.10% | 0.16% | 0.75% | 0.88% | 2.17% | 2.05% | 31.73% |
| 泓德裕祥債券C 002743 | 詳情 | 債券型-混合二級 | 12-26 | 0.07% | 0.00% | 1.01% | 0.44% | 2.16% | 2.15% | 41.80% |
| 泓德裕豐中短債債券A 006606 | 詳情 | 債券型-中短債 | 12-26 | 0.04% | 0.15% | 0.33% | 0.50% | 1.25% | 1.17% | 20.21% |
| 泓德裕豐中短債債券C 006607 | 詳情 | 債券型-中短債 | 12-26 | 0.03% | 0.14% | 0.30% | 0.44% | 1.14% | 1.07% | 17.57% |
| 泓德悅享一年持有期混合A 022547 | 詳情 | 混合型-偏債 | 12-26 | 0.10% | 0.30% | 1.45% | 2.91% | - | - | 4.40% |
| 泓德悅享一年持有期混合C 022548 | 詳情 | 混合型-偏債 | 12-26 | 0.09% | 0.27% | 1.34% | 2.71% | - | - | 4.03% |
| 泓德智選啟鑫混合A 021965 | 詳情 | 混合型-偏股 | 12-26 | 2.11% | 4.00% | 4.10% | 20.52% | - | - | 26.05% |
| 泓德智選啟鑫混合C 021966 | 詳情 | 混合型-偏股 | 12-26 | 2.11% | 3.97% | 4.01% | 20.27% | - | - | 25.59% |
| 泓德裕和純債債券D 023349 | 詳情 | 債券型-混合一級 | 12-26 | 0.10% | 0.16% | 0.75% | 0.90% | - | - | 2.06% |
| 泓德中證A500指數增強C 023336 | 詳情 | 指數型-股票 | 12-26 | 2.31% | 4.56% | 4.78% | 19.88% | - | - | 26.91% |
| 泓德中證A500指數增強A 023335 | 詳情 | 指數型-股票 | 12-26 | 2.31% | 4.59% | 4.89% | 20.12% | - | - | 27.32% |
| 泓德智選啟誠混合C 021727 | 詳情 | 混合型-偏股 | 12-26 | 2.25% | 4.48% | 4.94% | 21.45% | - | - | 31.90% |
| 泓德智選啟誠混合A 021726 | 詳情 | 混合型-偏股 | 12-26 | 2.26% | 4.53% | 5.05% | 21.71% | - | - | 32.32% |
| 泓德中證500指數增強C 023822 | 詳情 | 指數型-股票 | 12-26 | 3.42% | 7.28% | 5.21% | 27.62% | - | - | 31.35% |
| 泓德中證500指數增強A 023821 | 詳情 | 指數型-股票 | 12-26 | 3.43% | 7.32% | 5.31% | 27.88% | - | - | 31.72% |
| 泓德紅利優(yōu)選混合(LOF)C 022520 | 詳情 | 混合型-偏股 | 12-26 | 0.57% | 1.43% | 3.95% | 6.27% | - | - | 8.21% |
| 泓德紅利優(yōu)選混合(LOF)A 501227 | 詳情 | 混合型-偏股 | 12-26 | 0.57% | 1.45% | 4.05% | 6.47% | - | - | 8.49% |
| 泓德豐澤混合(LOF)C 024114 | 詳情 | 混合型-偏股 | 12-26 | 0.08% | -0.10% | -9.51% | -0.21% | - | - | 5.20% |
| 泓德裕惠債券A 023809 | 詳情 | 債券型-混合二級 | 12-26 | 0.29% | 0.73% | 1.50% | 1.77% | - | - | 1.77% |
| 泓德?；輦疌 023810 | 詳情 | 債券型-混合二級 | 12-26 | 0.29% | 0.71% | 1.43% | 1.62% | - | - | 1.62% |
| 泓德上證科創(chuàng)板綜合指數增強C 024510 | 詳情 | 指數型-股票 | 12-26 | 3.27% | 3.58% | -2.08% | - | - | - | 6.18% |
| 泓德上證科創(chuàng)板綜合指數增強A 024509 | 詳情 | 指數型-股票 | 12-26 | 3.27% | 3.61% | -1.98% | - | - | - | 6.35% |
貨幣/理財型基金
最新更新日期：2025-12-26
| 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 | 12-26 | 1.2860% | 1.26% | 1.26% | 1.26% | 0.32% | 0.64% |
| 泓德添利貨幣E 018781 | 詳情 | 12-26 | 1.2860% | 1.26% | 1.26% | 1.26% | 0.32% | 0.64% |
| 泓德泓利貨幣B 002185 | 詳情 | 12-26 | 1.0450% | 1.02% | 1.00% | 1.00% | 0.25% | 0.51% |
| 泓德添利貨幣A 003997 | 詳情 | 12-26 | 1.0440% | 1.01% | 1.01% | 1.02% | 0.26% | 0.51% |
| 泓德添利貨幣C 016574 | 詳情 | 12-26 | 1.0420% | 1.01% | 1.01% | 1.02% | 0.26% | 0.51% |
| 泓德泓利貨幣C 017542 | 詳情 | 12-26 | 0.8120% | 0.79% | 0.77% | 0.77% | 0.19% | 0.39% |
| 泓德泓利貨幣A 002184 | 詳情 | 12-26 | 0.8030% | 0.78% | 0.76% | 0.76% | 0.19% | 0.39% |