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：2025-08-29
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德數字經濟混合發(fā)起式A 018865 | 詳情 | 混合型-偏股 | 08-29 | 2.03% | 9.89% | 21.23% | 27.48% | 79.56% | 31.76% | 43.79% |
| 泓德數字經濟混合發(fā)起式C 018866 | 詳情 | 混合型-偏股 | 08-29 | 2.02% | 9.86% | 21.10% | 27.24% | 78.84% | 31.41% | 42.66% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 012481 | 詳情 | 混合型-偏股 | 08-29 | -2.75% | -1.46% | 32.53% | 46.99% | 75.04% | 57.53% | 5.04% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 012482 | 詳情 | 混合型-偏股 | 08-29 | -2.76% | -1.50% | 32.37% | 46.66% | 73.46% | 57.08% | 3.47% |
| 泓德智選啟元混合A 019982 | 詳情 | 混合型-偏股 | 08-29 | 2.10% | 8.88% | 23.88% | 29.68% | 64.98% | 32.16% | 34.71% |
| 泓德智選啟元混合C 019983 | 詳情 | 混合型-偏股 | 08-29 | 2.09% | 8.85% | 23.76% | 29.41% | 64.31% | 31.80% | 33.75% |
| 泓德汽車產業(yè)升級混合發(fā)起式A 017663 | 詳情 | 混合型-偏股 | 08-29 | 3.35% | 9.58% | 18.98% | 19.58% | 62.54% | 28.81% | -0.33% |
| 泓德泓信混合 002801 | 詳情 | 混合型-靈活 | 08-29 | 1.75% | 8.11% | 22.74% | 26.94% | 62.44% | 29.67% | 135.14% |
| 泓德汽車產業(yè)升級混合發(fā)起式C 017664 | 詳情 | 混合型-偏股 | 08-29 | 3.34% | 9.54% | 18.85% | 19.34% | 61.90% | 28.48% | -1.34% |
| 泓德高端裝備混合發(fā)起式A 017866 | 詳情 | 混合型-偏股 | 08-29 | 1.83% | 6.53% | 18.82% | 29.38% | 59.69% | 26.34% | 19.13% |
| 泓德高端裝備混合發(fā)起式C 017867 | 詳情 | 混合型-偏股 | 08-29 | 1.83% | 6.50% | 18.70% | 29.12% | 59.07% | 26.01% | 18.08% |
| 泓德瑞嘉三年持有期混合A 012107 | 詳情 | 混合型-偏股 | 08-29 | -0.53% | 3.35% | 12.87% | 11.78% | 57.91% | 19.52% | -6.61% |
| 泓德智選啟航混合A 020567 | 詳情 | 混合型-偏股 | 08-29 | 1.61% | 7.31% | 19.44% | 25.58% | 57.38% | 27.19% | 47.26% |
| 泓德瑞嘉三年持有期混合C 012108 | 詳情 | 混合型-偏股 | 08-29 | -0.54% | 3.32% | 12.76% | 11.56% | 57.29% | 19.20% | -8.19% |
| 泓德智選啟航混合C 020568 | 詳情 | 混合型-偏股 | 08-29 | 1.61% | 7.28% | 19.33% | 25.33% | 56.75% | 26.85% | 46.40% |
| 泓德研究優(yōu)選混合 006608 | 詳情 | 混合型-偏股 | 08-29 | -0.43% | 3.51% | 12.67% | 11.06% | 53.13% | 18.56% | 99.83% |
| 泓德量化精選混合 006336 | 詳情 | 混合型-偏股 | 08-29 | 2.44% | 8.44% | 18.29% | 22.09% | 52.87% | 22.80% | 71.66% |
| 泓德泓匯混合 002563 | 詳情 | 混合型-靈活 | 08-29 | 4.09% | 13.74% | 29.52% | 24.64% | 52.86% | 27.80% | 154.63% |
| 泓德豐潤三年持有期混合 008545 | 詳情 | 混合型-偏股 | 08-29 | -0.55% | 3.04% | 11.19% | 11.45% | 51.47% | 18.16% | 18.88% |
| 泓德新能源產業(yè)混合發(fā)起式A 018029 | 詳情 | 混合型-偏股 | 08-29 | 2.21% | 10.08% | 27.25% | 27.08% | 50.31% | 26.41% | -14.04% |
| 泓德瑞興三年持有期混合 009264 | 詳情 | 混合型-偏股 | 08-29 | -0.76% | 2.96% | 11.61% | 10.64% | 50.21% | 17.26% | 13.36% |
| 泓德新能源產業(yè)混合發(fā)起式C 018030 | 詳情 | 混合型-偏股 | 08-29 | 2.21% | 10.05% | 27.14% | 26.84% | 49.72% | 26.11% | -14.84% |
| 泓德優(yōu)勢領航混合 002808 | 詳情 | 混合型-靈活 | 08-29 | 0.10% | 3.12% | 10.31% | 9.40% | 47.81% | 14.87% | 106.58% |
| 泓德優(yōu)選成長混合 001256 | 詳情 | 混合型-偏股 | 08-29 | -0.31% | 3.40% | 11.64% | 9.44% | 47.41% | 15.24% | 125.01% |
| 泓德產業(yè)升級混合A 013861 | 詳情 | 混合型-偏股 | 08-29 | 3.45% | 12.60% | 27.34% | 19.00% | 47.25% | 25.09% | -9.12% |
| 泓德產業(yè)升級混合C 013862 | 詳情 | 混合型-偏股 | 08-29 | 3.44% | 12.52% | 27.09% | 18.53% | 46.07% | 24.43% | -11.67% |
| 泓德卓遠混合A 010864 | 詳情 | 混合型-偏股 | 08-29 | 3.22% | 11.50% | 23.05% | 18.85% | 45.37% | 23.88% | -31.72% |
| 泓德豐澤混合(LOF)A 501071 | 詳情 | 混合型-偏股 | 08-29 | 1.14% | 7.51% | 11.10% | 18.10% | 44.73% | 22.87% | 94.61% |
| 泓德泓華混合 002846 | 詳情 | 混合型-靈活 | 08-29 | 2.36% | 7.92% | 15.43% | 14.59% | 44.54% | 18.25% | 165.94% |
| 泓德卓遠混合C 010865 | 詳情 | 混合型-偏股 | 08-29 | 3.20% | 11.42% | 22.80% | 18.38% | 44.20% | 23.23% | -34.23% |
| 泓德戰(zhàn)略轉型股票 001705 | 詳情 | 股票型 | 08-29 | 2.13% | 7.73% | 15.62% | 14.73% | 42.36% | 17.80% | 141.63% |
| 泓德睿誠混合A 012193 | 詳情 | 混合型-靈活 | 08-29 | -0.34% | 1.75% | 8.99% | 9.02% | 36.50% | 11.85% | -22.67% |
| 泓德泓益量化混合A 002562 | 詳情 | 混合型-偏股 | 08-29 | 2.05% | 6.74% | 15.36% | 18.03% | 35.96% | 18.68% | 103.63% |
| 泓德睿誠混合C 012194 | 詳情 | 混合型-靈活 | 08-29 | -0.36% | 1.67% | 8.77% | 8.58% | 35.38% | 11.25% | -25.12% |
| 泓德睿源三年持有期混合 011783 | 詳情 | 混合型-靈活 | 08-29 | 0.47% | 3.61% | 10.50% | 7.76% | 35.07% | 11.88% | -29.06% |
| 泓德臻遠回報混合 005395 | 詳情 | 混合型-靈活 | 08-29 | 0.52% | 3.82% | 10.75% | 7.92% | 34.47% | 10.98% | 52.86% |
| 泓德睿澤混合 009014 | 詳情 | 混合型-偏股 | 08-29 | 0.57% | 3.44% | 10.60% | 6.92% | 34.07% | 10.69% | 20.80% |
| 泓德遠見回報混合 001500 | 詳情 | 混合型-靈活 | 08-29 | 1.69% | 4.33% | 8.87% | 8.45% | 30.70% | 9.96% | 145.13% |
| 泓德泓富混合A 001357 | 詳情 | 混合型-靈活 | 08-29 | 1.54% | 5.56% | 12.15% | 11.27% | 23.05% | 11.14% | 154.93% |
| 泓德優(yōu)質治理靈活配置混合 011530 | 詳情 | 混合型-靈活 | 08-29 | -1.11% | 2.01% | 11.47% | 13.74% | 22.90% | 10.14% | -29.32% |
| 泓德泓富混合C 001376 | 詳情 | 混合型-靈活 | 08-29 | 1.53% | 5.51% | 12.01% | 10.99% | 22.44% | 10.78% | 143.36% |
| 泓德泓業(yè)混合 001695 | 詳情 | 混合型-靈活 | 08-29 | -1.32% | 1.92% | 5.34% | 7.36% | 20.96% | 8.06% | 95.94% |
| 泓德睿享一年持有期混合A 009015 | 詳情 | 混合型-偏債 | 08-29 | -0.73% | 1.39% | 4.61% | 6.98% | 20.10% | 8.84% | 40.22% |
| 泓德致遠混合A 004965 | 詳情 | 混合型-偏債 | 08-29 | -0.72% | 1.18% | 4.54% | 4.99% | 19.96% | 7.20% | 86.52% |
| 泓德致遠混合C 004966 | 詳情 | 混合型-偏債 | 08-29 | -0.72% | 1.16% | 4.51% | 4.94% | 19.83% | 7.13% | 77.33% |
| 泓德睿享一年持有期混合C 009016 | 詳情 | 混合型-偏債 | 08-29 | -0.74% | 1.35% | 4.50% | 6.77% | 19.62% | 8.56% | 37.35% |
| 泓德?？祩疉 002738 | 詳情 | 債券型-混合二級 | 08-29 | -0.26% | 1.31% | 4.33% | 6.07% | 16.33% | 6.87% | 51.62% |
| 泓德?？祩疌 002739 | 詳情 | 債券型-混合二級 | 08-29 | -0.27% | 1.28% | 4.24% | 5.89% | 15.91% | 6.61% | 46.93% |
| 泓德慧享混合A 011781 | 詳情 | 混合型-偏債 | 08-29 | -0.32% | 1.24% | 3.75% | 6.11% | 15.64% | 7.51% | 1.45% |
| 泓德慧享混合C 011782 | 詳情 | 混合型-偏債 | 08-29 | -0.34% | 1.20% | 3.64% | 5.90% | 15.17% | 7.23% | 0.98% |
| 泓德裕祥債券A 002742 | 詳情 | 債券型-混合二級 | 08-29 | -0.44% | 0.18% | 1.35% | 1.99% | 10.39% | 2.27% | 46.15% |
| 泓德裕祥債券C 002743 | 詳情 | 債券型-混合二級 | 08-29 | -0.46% | 0.16% | 1.26% | 1.80% | 9.99% | 2.01% | 41.61% |
| 泓德裕榮純債債券A 002734 | 詳情 | 債券型-混合一級 | 08-29 | -0.50% | 0.72% | 2.00% | 2.31% | 5.31% | 3.10% | 79.65% |
| 泓德裕榮純債債券C 002735 | 詳情 | 債券型-混合一級 | 08-29 | -0.50% | 0.70% | 1.97% | 2.25% | 5.20% | 3.02% | 32.50% |
| 泓德裕泰債券A 002138 | 詳情 | 債券型-混合二級 | 08-29 | -0.21% | 0.37% | 1.28% | 1.93% | 4.90% | 2.48% | 61.28% |
| 泓德裕泰債券C 002139 | 詳情 | 債券型-混合二級 | 08-29 | -0.22% | 0.34% | 1.19% | 1.76% | 4.54% | 2.24% | 54.96% |
| 泓德裕和純債債券A 002736 | 詳情 | 債券型-混合一級 | 08-29 | -0.12% | 0.15% | 0.70% | 1.56% | 3.48% | 1.62% | 34.66% |
| 泓德裕和純債債券C 002737 | 詳情 | 債券型-混合一級 | 08-29 | -0.13% | 0.11% | 0.61% | 1.39% | 3.11% | 1.38% | 30.85% |
| 泓德裕瑞三年定開債券 008724 | 詳情 | 債券型-長債 | 08-29 | 0.05% | 0.25% | 0.68% | 1.24% | 2.49% | 1.61% | 12.87% |
| 泓德裕豐中短債債券A 006606 | 詳情 | 債券型-中短債 | 08-29 | 0.07% | 0.09% | 0.28% | 1.05% | 1.86% | 0.84% | 19.82% |
| 泓德裕豐中短債債券C 006607 | 詳情 | 債券型-中短債 | 08-29 | 0.07% | 0.09% | 0.27% | 1.00% | 1.76% | 0.78% | 17.24% |
| 泓德智選領航混合A 022224 | 詳情 | 混合型-偏股 | 08-29 | 1.90% | 6.17% | 14.70% | 17.98% | - | 18.63% | 18.23% |
| 泓德智選領航混合C 022225 | 詳情 | 混合型-偏股 | 08-29 | 1.89% | 6.13% | 14.58% | 17.74% | - | 18.31% | 17.82% |
| 泓德裕泰債券D 022506 | 詳情 | 債券型-混合二級 | 08-29 | -0.22% | 0.34% | 1.19% | 1.76% | - | 2.24% | 3.51% |
| 泓德泓益量化混合C 022708 | 詳情 | 混合型-偏股 | 08-29 | 2.04% | 6.70% | 15.24% | 17.79% | - | 18.36% | 18.63% |
| 泓德悅享一年持有期混合A 022547 | 詳情 | 混合型-偏債 | 08-29 | -0.13% | 0.49% | 2.46% | 3.79% | - | - | 3.30% |
| 泓德悅享一年持有期混合C 022548 | 詳情 | 混合型-偏債 | 08-29 | -0.14% | 0.45% | 2.35% | 3.59% | - | - | 3.07% |
| 泓德智選啟鑫混合A 021965 | 詳情 | 混合型-偏股 | 08-29 | 1.70% | 7.56% | 19.35% | 20.85% | - | - | 20.85% |
| 泓德智選啟鑫混合C 021966 | 詳情 | 混合型-偏股 | 08-29 | 1.70% | 7.51% | 19.22% | 20.58% | - | - | 20.56% |
| 泓德裕和純債債券D 023349 | 詳情 | 債券型-混合一級 | 08-29 | -0.12% | 0.12% | 0.63% | 1.41% | - | - | 1.38% |
| 泓德中證A500指數增強C 023336 | 詳情 | 指數型-股票 | 08-29 | 2.49% | 6.64% | 15.48% | - | - | - | 19.39% |
| 泓德中證A500指數增強A 023335 | 詳情 | 指數型-股票 | 08-29 | 2.49% | 6.67% | 15.58% | - | - | - | 19.61% |
| 泓德智選啟誠混合C 021727 | 詳情 | 混合型-偏股 | 08-29 | 1.55% | 7.27% | 19.20% | - | - | - | 25.40% |
| 泓德智選啟誠混合A 021726 | 詳情 | 混合型-偏股 | 08-29 | 1.57% | 7.31% | 19.33% | - | - | - | 25.63% |
| 泓德中證500指數增強A 023821 | 詳情 | 指數型-股票 | 08-29 | 2.34% | 9.96% | 21.62% | - | - | - | 22.35% |
| 泓德中證500指數增強C 023822 | 詳情 | 指數型-股票 | 08-29 | 2.34% | 9.92% | 21.50% | - | - | - | 22.17% |
| 泓德紅利優(yōu)選混合(LOF)C 022520 | 詳情 | 混合型-偏股 | 08-29 | -1.33% | -0.07% | 4.50% | - | - | - | 4.89% |
| 泓德紅利優(yōu)選混合(LOF)A 501227 | 詳情 | 混合型-偏股 | 08-29 | -1.32% | -0.04% | 4.61% | - | - | - | 5.03% |
| 泓德豐澤混合(LOF)C 024114 | 詳情 | 混合型-偏股 | 08-29 | 1.12% | 7.44% | 10.92% | - | - | - | 17.12% |
| 泓德?；輦疉 023809 | 詳情 | 債券型-混合二級 | 08-29 | -0.16% | 0.40% | - | - | - | - | 0.49% |
| 泓德裕惠債券C 023810 | 詳情 | 債券型-混合二級 | 08-29 | -0.17% | 0.37% | - | - | - | - | 0.43% |
| 泓德上證科創(chuàng)板綜合指數增強A 024509 | 詳情 | 指數型-股票 | 08-29 | 1.43% | - | - | - | - | - | 5.21% |
| 泓德上證科創(chuàng)板綜合指數增強C 024510 | 詳情 | 指數型-股票 | 08-29 | 1.42% | - | - | - | - | - | 5.18% |
貨幣/理財型基金
最新更新日期：2025-08-29
| 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 | 08-29 | 1.1660% | 1.20% | 1.21% | 1.23% | 0.33% | 0.70% |
| 泓德添利貨幣E 018781 | 詳情 | 08-29 | 1.1660% | 1.20% | 1.21% | 1.23% | 0.33% | 0.70% |
| 泓德泓利貨幣B 002185 | 詳情 | 08-29 | 1.0130% | 1.01% | 1.02% | 1.02% | 0.26% | 0.56% |
| 泓德添利貨幣C 016574 | 詳情 | 08-29 | 0.9260% | 0.96% | 0.97% | 0.99% | 0.27% | 0.58% |
| 泓德添利貨幣A 003997 | 詳情 | 08-29 | 0.9220% | 0.95% | 0.97% | 0.98% | 0.27% | 0.58% |
| 泓德泓利貨幣C 017542 | 詳情 | 08-29 | 0.7930% | 0.79% | 0.79% | 0.79% | 0.20% | 0.44% |
| 泓德泓利貨幣A 002184 | 詳情 | 08-29 | 0.7720% | 0.77% | 0.77% | 0.78% | 0.20% | 0.44% |