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：2025-12-19
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- 股票型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 018029 | 詳情 | 混合型-偏股 | 12-19 | -1.07% | -3.70% | 8.05% | 44.10% | 42.20% | 45.99% | -0.73% |
| 泓德新能源產(chǎn)業(yè)混合發(fā)起式C 018030 | 詳情 | 混合型-偏股 | 12-19 | -1.07% | -3.72% | 7.95% | 43.81% | 41.63% | 45.45% | -1.78% |
| 泓德泓匯混合 002563 | 詳情 | 混合型-靈活 | 12-19 | -1.18% | 0.44% | 4.82% | 44.73% | 40.31% | 41.88% | 182.69% |
| 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 | 12-19 | -1.06% | -2.59% | 0.88% | 31.31% | 37.41% | 40.59% | 8.79% |
| 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 | 12-19 | -1.09% | -2.63% | 0.78% | 31.05% | 36.87% | 40.06% | 7.55% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 012481 | 詳情 | 混合型-偏股 | 12-19 | -0.88% | -3.02% | -10.91% | 13.79% | 36.86% | 39.20% | -7.18% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 012482 | 詳情 | 混合型-偏股 | 12-19 | -0.89% | -3.06% | -11.01% | 13.54% | 36.26% | 38.62% | -8.69% |
| 泓德產(chǎn)業(yè)升級混合A 013861 | 詳情 | 混合型-偏股 | 12-19 | -2.01% | -1.58% | 0.96% | 40.29% | 33.28% | 35.15% | -1.81% |
| 泓德卓遠混合A 010864 | 詳情 | 混合型-偏股 | 12-19 | -1.48% | -0.90% | 0.93% | 37.98% | 32.71% | 34.13% | -26.07% |
| 泓德產(chǎn)業(yè)升級混合C 013862 | 詳情 | 混合型-偏股 | 12-19 | -2.03% | -1.64% | 0.75% | 39.72% | 32.19% | 34.09% | -4.81% |
| 泓德卓遠混合C 010865 | 詳情 | 混合型-偏股 | 12-19 | -1.50% | -0.96% | 0.72% | 37.42% | 31.63% | 33.09% | -28.97% |
| 泓德智選啟元混合A 019982 | 詳情 | 混合型-偏股 | 12-19 | 0.72% | 1.09% | 1.87% | 25.43% | 31.20% | 34.88% | 37.48% |
| 泓德智選啟元混合C 019983 | 詳情 | 混合型-偏股 | 12-19 | 0.71% | 1.05% | 1.77% | 25.18% | 30.66% | 34.34% | 36.33% |
| 泓德泓信混合 002801 | 詳情 | 混合型-靈活 | 12-19 | 0.57% | 0.69% | 1.92% | 23.95% | 28.86% | 31.97% | 139.31% |
| 泓德智選啟航混合A 020567 | 詳情 | 混合型-偏股 | 12-19 | 0.49% | 0.61% | 2.69% | 21.64% | 28.11% | 30.23% | 50.78% |
| 泓德智選啟航混合C 020568 | 詳情 | 混合型-偏股 | 12-19 | 0.48% | 0.57% | 2.58% | 21.40% | 27.59% | 29.72% | 49.71% |
| 泓德泓華混合 002846 | 詳情 | 混合型-靈活 | 12-19 | -0.35% | 1.77% | 4.12% | 25.80% | 26.09% | 27.33% | 186.35% |
| 泓德高端裝備混合發(fā)起式A 017866 | 詳情 | 混合型-偏股 | 12-19 | 0.76% | 6.66% | 5.36% | 20.10% | 25.75% | 27.27% | 20.00% |
| 泓德戰(zhàn)略轉(zhuǎn)型股票 001705 | 詳情 | 股票型 | 12-19 | -0.49% | 1.95% | 3.98% | 25.75% | 25.25% | 26.69% | 159.88% |
| 泓德高端裝備混合發(fā)起式C 017867 | 詳情 | 混合型-偏股 | 12-19 | 0.75% | 6.61% | 5.25% | 19.85% | 25.23% | 26.75% | 18.78% |
| 泓德數(shù)字經(jīng)濟混合發(fā)起式A 018865 | 詳情 | 混合型-偏股 | 12-19 | -0.19% | 4.15% | -0.83% | 18.79% | 23.58% | 29.85% | 41.71% |
| 泓德數(shù)字經(jīng)濟混合發(fā)起式C 018866 | 詳情 | 混合型-偏股 | 12-19 | -0.20% | 4.12% | -0.93% | 18.56% | 23.08% | 29.35% | 40.42% |
| 泓德量化精選混合 006336 | 詳情 | 混合型-偏股 | 12-19 | 0.72% | 0.10% | 0.65% | 21.36% | 22.18% | 25.36% | 75.22% |
| 泓德智選領(lǐng)航混合A 022224 | 詳情 | 混合型-偏股 | 12-19 | 0.54% | 0.64% | 3.08% | 17.66% | 21.70% | 21.74% | 21.33% |
| 泓德泓益量化混合A 002562 | 詳情 | 混合型-偏股 | 12-19 | 0.53% | 2.10% | 3.23% | 19.34% | 21.47% | 22.62% | 110.39% |
| 泓德智選領(lǐng)航混合C 022225 | 詳情 | 混合型-偏股 | 12-19 | 0.53% | 0.60% | 2.97% | 17.41% | 21.18% | 21.26% | 20.76% |
| 泓德泓益量化混合C 022708 | 詳情 | 混合型-偏股 | 12-19 | 0.52% | 2.06% | 3.13% | 19.09% | 20.97% | 22.14% | 22.41% |
| 泓德豐潤三年持有期混合 008545 | 詳情 | 混合型-偏股 | 12-19 | 0.56% | 1.43% | 1.42% | 15.69% | 19.12% | 21.42% | 22.15% |
| 泓德睿誠混合A 012193 | 詳情 | 混合型-靈活 | 12-19 | 0.71% | 1.39% | 3.38% | 17.68% | 18.21% | 18.87% | -17.81% |
| 泓德睿誠混合C 012194 | 詳情 | 混合型-靈活 | 12-19 | 0.71% | 1.33% | 3.18% | 17.23% | 17.28% | 17.96% | -20.60% |
| 泓德瑞嘉三年持有期混合A 012107 | 詳情 | 混合型-偏股 | 12-19 | 0.87% | 0.35% | -0.39% | 15.10% | 17.15% | 20.19% | -6.08% |
| 泓德瑞嘉三年持有期混合C 012108 | 詳情 | 混合型-偏股 | 12-19 | 0.85% | 0.32% | -0.50% | 14.86% | 16.68% | 19.72% | -7.79% |
| 泓德研究優(yōu)選混合 006608 | 詳情 | 混合型-偏股 | 12-19 | 0.82% | 0.68% | -0.47% | 15.30% | 16.41% | 19.61% | 101.59% |
| 泓德瑞興三年持有期混合 009264 | 詳情 | 混合型-偏股 | 12-19 | 0.75% | 0.32% | -1.07% | 14.04% | 14.81% | 17.95% | 14.02% |
| 泓德泓富混合A 001357 | 詳情 | 混合型-靈活 | 12-19 | 1.10% | 0.20% | -0.69% | 15.77% | 14.63% | 14.07% | 161.65% |
| 泓德泓富混合C 001376 | 詳情 | 混合型-靈活 | 12-19 | 1.10% | 0.16% | -0.81% | 15.48% | 14.07% | 13.53% | 149.41% |
| 泓德遠見回報混合 001500 | 詳情 | 混合型-靈活 | 12-19 | 1.10% | 2.66% | 2.92% | 14.49% | 14.04% | 14.84% | 156.00% |
| 泓德優(yōu)勢領(lǐng)航混合 002808 | 詳情 | 混合型-靈活 | 12-19 | 0.89% | 0.46% | 0.43% | 12.70% | 13.36% | 16.13% | 108.84% |
| 泓德睿源三年持有期混合 011783 | 詳情 | 混合型-靈活 | 12-19 | -1.64% | 0.19% | -3.69% | 14.23% | 12.55% | 13.55% | -28.00% |
| 泓德優(yōu)選成長混合 001256 | 詳情 | 混合型-偏股 | 12-19 | 0.72% | 0.40% | -0.31% | 13.69% | 12.29% | 15.77% | 126.05% |
| 泓德優(yōu)質(zhì)治理靈活配置混合 011530 | 詳情 | 混合型-靈活 | 12-19 | 1.92% | -0.08% | 2.80% | 16.15% | 11.81% | 13.45% | -27.20% |
| 泓德睿澤混合 009014 | 詳情 | 混合型-偏股 | 12-19 | -1.81% | -0.01% | -4.03% | 14.53% | 11.50% | 12.40% | 22.66% |
| 泓德豐澤混合(LOF)A 501071 | 詳情 | 混合型-偏股 | 12-19 | 1.19% | -1.31% | -10.73% | 1.27% | 10.72% | 10.48% | 74.98% |
| 泓德泓業(yè)混合 001695 | 詳情 | 混合型-靈活 | 12-19 | 1.94% | -0.77% | 4.11% | 9.68% | 10.08% | 11.72% | 102.58% |
| 泓德臻遠回報混合 005395 | 詳情 | 混合型-靈活 | 12-19 | -1.69% | 0.11% | -4.16% | 12.98% | 9.84% | 11.24% | 53.22% |
| 泓德睿享一年持有期混合A 009015 | 詳情 | 混合型-偏債 | 12-19 | 0.62% | -0.48% | 1.20% | 5.57% | 9.77% | 10.25% | 42.03% |
| 泓德睿享一年持有期混合C 009016 | 詳情 | 混合型-偏債 | 12-19 | 0.61% | -0.51% | 1.11% | 5.36% | 9.33% | 9.82% | 38.95% |
| 泓德慧享混合A 011781 | 詳情 | 混合型-偏債 | 12-19 | 0.65% | -0.24% | 1.67% | 5.15% | 8.77% | 9.20% | 3.04% |
| 泓德慧享混合C 011782 | 詳情 | 混合型-偏債 | 12-19 | 0.65% | -0.28% | 1.57% | 4.95% | 8.33% | 8.78% | 2.44% |
| 泓德?？祩疉 002738 | 詳情 | 債券型-混合二級 | 12-19 | 0.15% | 0.19% | 1.13% | 5.43% | 8.17% | 8.36% | 53.74% |
| 泓德?？祩疌 002739 | 詳情 | 債券型-混合二級 | 12-19 | 0.14% | 0.17% | 1.05% | 5.24% | 7.79% | 7.99% | 48.83% |
| 泓德致遠混合A 004965 | 詳情 | 混合型-偏債 | 12-19 | 0.82% | 1.54% | 1.27% | 6.65% | 7.33% | 8.48% | 88.75% |
| 泓德致遠混合C 004966 | 詳情 | 混合型-偏債 | 12-19 | 0.81% | 1.53% | 1.24% | 6.59% | 7.21% | 8.37% | 79.39% |
| 泓德裕榮純債債券A 002734 | 詳情 | 債券型-混合一級 | 12-19 | 0.21% | 0.13% | 0.98% | 2.47% | 4.16% | 3.94% | 81.11% |
| 泓德裕榮純債債券C 002735 | 詳情 | 債券型-混合一級 | 12-19 | 0.21% | 0.12% | 0.96% | 2.40% | 4.05% | 3.83% | 33.54% |
| 泓德裕泰債券A 002138 | 詳情 | 債券型-混合二級 | 12-19 | 0.19% | 0.15% | 0.79% | 1.71% | 3.60% | 3.21% | 62.42% |
| 泓德裕泰債券C 002139 | 詳情 | 債券型-混合二級 | 12-19 | 0.17% | 0.12% | 0.70% | 1.53% | 3.24% | 2.85% | 55.88% |
| 泓德裕泰債券D 022506 | 詳情 | 債券型-混合二級 | 12-19 | 0.18% | 0.12% | 0.71% | 1.54% | 3.23% | 2.85% | 4.12% |
| 泓德裕瑞三年定開債券 008724 | 詳情 | 債券型-長債 | 12-19 | 0.06% | 0.25% | 0.63% | 1.33% | 2.54% | 2.41% | 13.76% |
| 泓德裕祥債券A 002742 | 詳情 | 債券型-混合二級 | 12-19 | 0.31% | -0.54% | 0.96% | 0.94% | 2.51% | 2.44% | 46.39% |
| 泓德裕和純債債券A 002736 | 詳情 | 債券型-混合一級 | 12-19 | 0.10% | -0.03% | 0.64% | 0.97% | 2.45% | 2.31% | 35.57% |
| 泓德裕祥債券C 002743 | 詳情 | 債券型-混合二級 | 12-19 | 0.31% | -0.56% | 0.87% | 0.76% | 2.15% | 2.08% | 41.70% |
| 泓德裕和純債債券C 002737 | 詳情 | 債券型-混合一級 | 12-19 | 0.10% | -0.07% | 0.55% | 0.79% | 2.09% | 1.95% | 31.60% |
| 泓德裕豐中短債債券A 006606 | 詳情 | 債券型-中短債 | 12-19 | 0.04% | 0.13% | 0.25% | 0.45% | 1.26% | 1.13% | 20.16% |
| 泓德裕豐中短債債券C 006607 | 詳情 | 債券型-中短債 | 12-19 | 0.04% | 0.13% | 0.23% | 0.39% | 1.16% | 1.03% | 17.53% |
| 泓德悅享一年持有期混合A 022547 | 詳情 | 混合型-偏債 | 12-19 | 0.35% | -0.07% | 1.07% | 3.35% | - | - | 4.30% |
| 泓德悅享一年持有期混合C 022548 | 詳情 | 混合型-偏債 | 12-19 | 0.34% | -0.10% | 0.96% | 3.15% | - | - | 3.94% |
| 泓德智選啟鑫混合A 021965 | 詳情 | 混合型-偏股 | 12-19 | 0.52% | 0.19% | 2.14% | 21.30% | - | - | 23.45% |
| 泓德智選啟鑫混合C 021966 | 詳情 | 混合型-偏股 | 12-19 | 0.51% | 0.15% | 2.04% | 21.05% | - | - | 23.00% |
| 泓德裕和純債債券D 023349 | 詳情 | 債券型-混合一級 | 12-19 | 0.10% | -0.06% | 0.56% | 0.81% | - | - | 1.96% |
| 泓德中證A500指數(shù)增強C 023336 | 詳情 | 指數(shù)型-股票 | 12-19 | 0.27% | 0.93% | 3.38% | 20.30% | - | - | 24.05% |
| 泓德中證A500指數(shù)增強A 023335 | 詳情 | 指數(shù)型-股票 | 12-19 | 0.29% | 0.97% | 3.48% | 20.53% | - | - | 24.44% |
| 泓德智選啟誠混合C 021727 | 詳情 | 混合型-偏股 | 12-19 | 0.64% | 0.62% | 2.90% | 21.92% | - | - | 29.00% |
| 泓德智選啟誠混合A 021726 | 詳情 | 混合型-偏股 | 12-19 | 0.64% | 0.65% | 3.00% | 22.16% | - | - | 29.39% |
| 泓德中證500指數(shù)增強A 023821 | 詳情 | 指數(shù)型-股票 | 12-19 | 0.68% | 2.32% | 2.81% | 27.25% | - | - | 27.35% |
| 泓德中證500指數(shù)增強C 023822 | 詳情 | 指數(shù)型-股票 | 12-19 | 0.67% | 2.30% | 2.71% | 27.00% | - | - | 27.01% |
| 泓德紅利優(yōu)選混合(LOF)C 022520 | 詳情 | 混合型-偏股 | 12-19 | 1.67% | -1.44% | 2.87% | 6.81% | - | - | 7.60% |
| 泓德紅利優(yōu)選混合(LOF)A 501227 | 詳情 | 混合型-偏股 | 12-19 | 1.67% | -1.41% | 2.98% | 7.04% | - | - | 7.88% |
| 泓德豐澤混合(LOF)C 024114 | 詳情 | 混合型-偏股 | 12-19 | 1.17% | -1.36% | -10.87% | 0.94% | - | - | 5.12% |
| 泓德?；輦疉 023809 | 詳情 | 債券型-混合二級 | 12-19 | 0.43% | -0.11% | 1.10% | - | - | - | 1.48% |
| 泓德?；輦疌 023810 | 詳情 | 債券型-混合二級 | 12-19 | 0.42% | -0.14% | 1.02% | - | - | - | 1.33% |
| 泓德上證科創(chuàng)板綜合指數(shù)增強A 024509 | 詳情 | 指數(shù)型-股票 | 12-19 | -1.41% | -0.73% | -2.69% | - | - | - | 2.98% |
| 泓德上證科創(chuàng)板綜合指數(shù)增強C 024510 | 詳情 | 指數(shù)型-股票 | 12-19 | -1.42% | -0.77% | -2.80% | - | - | - | 2.82% |
貨幣/理財型基金
最新更新日期：2025-12-19
| 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 | 12-19 | 1.2260% | 1.24% | 1.26% | 1.26% | 0.32% | 0.64% |
| 泓德添利貨幣E 018781 | 詳情 | 12-19 | 1.2260% | 1.24% | 1.26% | 1.26% | 0.32% | 0.64% |
| 泓德泓利貨幣B 002185 | 詳情 | 12-19 | 0.9980% | 0.99% | 0.99% | 0.99% | 0.25% | 0.51% |
| 泓德添利貨幣A 003997 | 詳情 | 12-19 | 0.9830% | 0.99% | 1.01% | 1.01% | 0.26% | 0.52% |
| 泓德添利貨幣C 016574 | 詳情 | 12-19 | 0.9830% | 0.99% | 1.01% | 1.01% | 0.26% | 0.52% |
| 泓德泓利貨幣C 017542 | 詳情 | 12-19 | 0.7630% | 0.75% | 0.76% | 0.76% | 0.19% | 0.39% |
| 泓德泓利貨幣A 002184 | 詳情 | 12-19 | 0.7560% | 0.75% | 0.75% | 0.75% | 0.19% | 0.39% |