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開放式基金
最新更新日期：2025-04-30
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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(shù)字經(jīng)濟(jì)混合發(fā)起式A 018865 | 詳情 | 混合型-偏股 | 04-30 | 1.66% | 1.47% | 5.99% | 8.43% | 31.47% | 5.40% | 15.02% |
| 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 018866 | 詳情 | 混合型-偏股 | 04-30 | 1.65% | 1.44% | 5.88% | 8.21% | 30.94% | 5.26% | 14.27% |
| 泓德智選啟航混合A 020567 | 詳情 | 混合型-偏股 | 04-30 | -0.09% | -0.76% | 3.50% | 4.58% | 18.05% | 2.51% | 18.69% |
| 泓德瑞嘉三年持有期混合A 012107 | 詳情 | 混合型-偏股 | 04-30 | -0.71% | -4.39% | 4.15% | 7.16% | 17.85% | 3.67% | -18.99% |
| 泓德智選啟航混合C 020568 | 詳情 | 混合型-偏股 | 04-30 | -0.09% | -0.80% | 3.39% | 4.36% | 17.56% | 2.37% | 18.15% |
| 泓德瑞嘉三年持有期混合C 012108 | 詳情 | 混合型-偏股 | 04-30 | -0.71% | -4.41% | 4.04% | 6.96% | 17.38% | 3.54% | -20.25% |
| 泓德豐潤三年持有期混合 008545 | 詳情 | 混合型-偏股 | 04-30 | -0.61% | -4.62% | 3.83% | 6.43% | 16.70% | 3.19% | 3.82% |
| 泓德高端裝備混合發(fā)起式A 017866 | 詳情 | 混合型-偏股 | 04-30 | -0.52% | -0.28% | 5.61% | -0.27% | 16.50% | 0.21% | -5.51% |
| 泓德高端裝備混合發(fā)起式C 017867 | 詳情 | 混合型-偏股 | 04-30 | -0.53% | -0.32% | 5.50% | -0.47% | 16.02% | 0.07% | -6.22% |
| 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 | 04-30 | 0.84% | -2.03% | 5.71% | 7.36% | 15.82% | 5.94% | -18.02% |
| 泓德研究優(yōu)選混合 006608 | 詳情 | 混合型-偏股 | 04-30 | -0.81% | -4.93% | 3.62% | 6.51% | 15.67% | 2.98% | 73.56% |
| 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 | 04-30 | 0.83% | -2.07% | 5.60% | 7.15% | 15.36% | 5.81% | -18.75% |
| 泓德瑞興三年持有期混合 009264 | 詳情 | 混合型-偏股 | 04-30 | -0.66% | -4.75% | 3.38% | 5.21% | 14.99% | 2.52% | -0.89% |
| 泓德優(yōu)勢領(lǐng)航混合 002808 | 詳情 | 混合型-靈活 | 04-30 | -0.36% | -3.60% | 3.32% | 6.42% | 13.50% | 2.75% | 84.78% |
| 泓德智選啟元混合A 019982 | 詳情 | 混合型-偏股 | 04-30 | -0.44% | -1.19% | 3.76% | 3.33% | 13.50% | 2.85% | 4.83% |
| 泓德豐澤混合(LOF)A 501071 | 詳情 | 混合型-偏股 | 04-30 | 0.38% | -1.79% | 6.75% | 7.36% | 13.11% | 6.00% | 67.88% |
| 泓德智選啟元混合C 019983 | 詳情 | 混合型-偏股 | 04-30 | -0.46% | -1.23% | 3.64% | 3.11% | 13.04% | 2.69% | 4.21% |
| 泓德優(yōu)選成長混合 001256 | 詳情 | 混合型-偏股 | 04-30 | -0.62% | -4.92% | 2.29% | 4.34% | 12.85% | 1.70% | 98.58% |
| 泓德泓信混合 002801 | 詳情 | 混合型-靈活 | 04-30 | -0.15% | -2.27% | 2.35% | 2.58% | 12.53% | 1.83% | 84.65% |
| 泓德量化精選混合 006336 | 詳情 | 混合型-偏股 | 04-30 | -0.33% | -2.41% | 1.18% | 1.04% | 11.93% | -0.34% | 39.31% |
| 泓德睿享一年持有期混合A 009015 | 詳情 | 混合型-偏債 | 04-30 | -0.02% | 0.73% | 2.06% | 5.75% | 9.32% | 2.84% | 32.49% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 012481 | 詳情 | 混合型-偏股 | 04-30 | 0.60% | 1.70% | 12.38% | 7.65% | 9.10% | 10.57% | -26.27% |
| 泓德慧享混合A 011781 | 詳情 | 混合型-偏債 | 04-30 | 0.02% | 0.83% | 2.02% | 5.01% | 9.00% | 2.53% | -3.25% |
| 泓德睿享一年持有期混合C 009016 | 詳情 | 混合型-偏債 | 04-30 | -0.03% | 0.70% | 1.95% | 5.54% | 8.88% | 2.71% | 29.95% |
| 泓德泓華混合 002846 | 詳情 | 混合型-靈活 | 04-30 | -0.66% | -4.81% | -1.23% | -0.25% | 8.78% | -0.54% | 123.69% |
| 泓德慧享混合C 011782 | 詳情 | 混合型-偏債 | 04-30 | 0.02% | 0.80% | 1.92% | 4.79% | 8.57% | 2.40% | -3.57% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 012482 | 詳情 | 混合型-偏股 | 04-30 | 0.58% | 1.66% | 12.27% | 7.44% | 8.15% | 10.43% | -27.26% |
| 泓德睿誠混合A 012193 | 詳情 | 混合型-靈活 | 04-30 | -0.35% | -4.55% | -0.36% | -0.16% | 7.92% | -1.08% | -31.61% |
| 泓德睿誠混合C 012194 | 詳情 | 混合型-靈活 | 04-30 | -0.36% | -4.63% | -0.57% | -0.57% | 7.06% | -1.35% | -33.60% |
| 泓德泓益量化混合A 002562 | 詳情 | 混合型-偏股 | 04-30 | -0.32% | -2.07% | 1.31% | 0.53% | 7.00% | 0.12% | 71.80% |
| 泓德睿澤混合 009014 | 詳情 | 混合型-偏股 | 04-30 | -0.49% | -6.51% | -2.63% | -2.80% | 6.99% | -3.04% | 5.81% |
| 泓德?？祩疉 002738 | 詳情 | 債券型-混合二級 | 04-30 | 0.05% | 0.36% | 1.12% | 4.14% | 6.83% | 1.64% | 44.20% |
| 泓德泓匯混合 002563 | 詳情 | 混合型-靈活 | 04-30 | -0.63% | -5.64% | -3.21% | -4.13% | 6.77% | -2.92% | 93.43% |
| 泓德卓遠(yuǎn)混合A 010864 | 詳情 | 混合型-偏股 | 04-30 | -0.42% | -4.81% | -0.02% | -1.83% | 6.54% | -0.94% | -45.40% |
| 泓德戰(zhàn)略轉(zhuǎn)型股票 001705 | 詳情 | 股票型 | 04-30 | -0.72% | -4.97% | -1.23% | -0.19% | 6.49% | -0.99% | 103.10% |
| 泓德?？祩疌 002739 | 詳情 | 債券型-混合二級 | 04-30 | 0.05% | 0.34% | 1.02% | 3.95% | 6.45% | 1.51% | 39.90% |
| 泓德睿源三年持有期混合 011783 | 詳情 | 混合型-靈活 | 04-30 | -0.46% | -6.13% | -1.66% | -2.16% | 6.36% | -1.96% | -37.83% |
| 泓德產(chǎn)業(yè)升級混合A 013861 | 詳情 | 混合型-偏股 | 04-30 | -0.58% | -6.82% | -2.45% | -4.30% | 6.36% | -2.57% | -29.22% |
| 泓德致遠(yuǎn)混合A 004965 | 詳情 | 混合型-偏債 | 04-30 | -0.06% | -2.53% | 1.57% | 2.13% | 5.83% | 0.92% | 75.59% |
| 泓德致遠(yuǎn)混合C 004966 | 詳情 | 混合型-偏債 | 04-30 | -0.07% | -2.53% | 1.55% | 2.08% | 5.73% | 0.89% | 67.00% |
| 泓德卓遠(yuǎn)混合C 010865 | 詳情 | 混合型-偏股 | 04-30 | -0.43% | -4.87% | -0.23% | -2.23% | 5.69% | -1.20% | -47.27% |
| 泓德產(chǎn)業(yè)升級混合C 013862 | 詳情 | 混合型-偏股 | 04-30 | -0.59% | -6.89% | -2.67% | -4.70% | 5.51% | -2.85% | -31.03% |
| 泓德臻遠(yuǎn)回報(bào)混合 005395 | 詳情 | 混合型-靈活 | 04-30 | -0.44% | -5.71% | -0.93% | -1.54% | 5.08% | -2.07% | 34.89% |
| 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 018029 | 詳情 | 混合型-偏股 | 04-30 | -0.73% | -4.73% | -0.02% | -6.33% | 4.92% | -4.07% | -34.77% |
| 泓德遠(yuǎn)見回報(bào)混合 001500 | 詳情 | 混合型-靈活 | 04-30 | -0.42% | -3.73% | -0.05% | -0.03% | 4.85% | -1.06% | 120.57% |
| 泓德新能源產(chǎn)業(yè)混合發(fā)起式C 018030 | 詳情 | 混合型-偏股 | 04-30 | -0.74% | -4.77% | -0.11% | -6.53% | 4.51% | -4.19% | -35.30% |
| 泓德裕泰債券A 002138 | 詳情 | 債券型-混合二級 | 04-30 | 0.01% | 0.14% | 0.23% | 2.58% | 3.93% | 0.90% | 58.79% |
| 泓德裕祥債券A 002742 | 詳情 | 債券型-混合二級 | 04-30 | 0.06% | 0.18% | 0.50% | 2.77% | 3.69% | 0.55% | 43.70% |
| 泓德裕和純債債券A 002736 | 詳情 | 債券型-混合一級 | 04-30 | 0.11% | 0.41% | 0.52% | 2.22% | 3.68% | 0.65% | 33.38% |
| 泓德裕泰債券C 002139 | 詳情 | 債券型-混合二級 | 04-30 | 0.00% | 0.11% | 0.14% | 2.40% | 3.57% | 0.78% | 52.74% |
| 泓德裕祥債券C 002743 | 詳情 | 債券型-混合二級 | 04-30 | 0.05% | 0.15% | 0.39% | 2.59% | 3.32% | 0.43% | 39.41% |
| 泓德裕和純債債券C 002737 | 詳情 | 債券型-混合一級 | 04-30 | 0.09% | 0.37% | 0.43% | 2.04% | 3.32% | 0.53% | 29.76% |
| 泓德裕榮純債債券A 002734 | 詳情 | 債券型-混合一級 | 04-30 | -0.01% | -0.04% | 0.51% | 2.22% | 3.13% | 0.77% | 75.60% |
| 泓德裕榮純債債券C 002735 | 詳情 | 債券型-混合一級 | 04-30 | -0.01% | -0.04% | 0.50% | 2.18% | 3.03% | 0.74% | 29.57% |
| 泓德裕瑞三年定開債券 008724 | 詳情 | 債券型-長債 | 04-30 | - | 0.22% | 0.59% | 1.21% | 2.41% | 0.76% | 11.93% |
| 泓德裕豐中短債債券A 006606 | 詳情 | 債券型-中短債 | 04-30 | 0.03% | 0.20% | 0.39% | 1.07% | 1.94% | 0.34% | 19.22% |
| 泓德裕豐中短債債券C 006607 | 詳情 | 債券型-中短債 | 04-30 | 0.03% | 0.20% | 0.37% | 1.02% | 1.85% | 0.31% | 16.69% |
| 泓德泓富混合A 001357 | 詳情 | 混合型-靈活 | 04-30 | 0.07% | -4.66% | -3.64% | -2.32% | 0.19% | -3.85% | 120.55% |
| 泓德泓富混合C 001376 | 詳情 | 混合型-靈活 | 04-30 | 0.05% | -4.70% | -3.76% | -2.56% | -0.30% | -4.00% | 110.88% |
| 泓德泓業(yè)混合 001695 | 詳情 | 混合型-靈活 | 04-30 | 0.01% | -1.59% | 0.84% | -0.51% | -3.88% | 0.05% | 81.40% |
| 泓德優(yōu)質(zhì)治理靈活配置混合 011530 | 詳情 | 混合型-靈活 | 04-30 | -0.31% | -3.36% | -2.58% | -4.35% | -5.46% | -4.68% | -38.83% |
| 泓德裕盈三個月定開債券A 018017 | 詳情 | 債券型-混合一級 | 04-30 | - | 0.11% | 3.69% | 5.09% | - | 3.60% | 4.93% |
| 泓德裕盈三個月定開債券C 018018 | 詳情 | 債券型-混合一級 | 04-30 | - | 0.08% | 3.64% | 4.99% | - | 3.52% | 4.79% |
| 泓德智選領(lǐng)航混合A 022224 | 詳情 | 混合型-偏股 | 04-30 | -0.16% | -1.87% | 0.17% | -0.34% | - | 0.00% | -0.34% |
| 泓德智選領(lǐng)航混合C 022225 | 詳情 | 混合型-偏股 | 04-30 | -0.17% | -1.90% | 0.06% | -0.55% | - | -0.14% | -0.55% |
| 泓德裕泰債券D 022506 | 詳情 | 債券型-混合二級 | 04-30 | 0.00% | 0.11% | 0.14% | - | - | 0.78% | 2.03% |
| 泓德泓益量化混合C 022708 | 詳情 | 混合型-偏股 | 04-30 | -0.33% | -2.09% | 1.22% | - | - | -0.01% | 0.21% |
| 泓德悅享一年持有期混合A 022547 | 詳情 | 混合型-偏債 | 04-30 | - | 0.00% | - | - | - | - | 0.00% |
| 泓德悅享一年持有期混合C 022548 | 詳情 | 混合型-偏債 | 04-30 | - | -0.04% | - | - | - | - | -0.10% |
| 泓德智選啟鑫混合A 021965 | 詳情 | 混合型-偏股 | 04-30 | -0.17% | -1.71% | - | - | - | - | -2.76% |
| 泓德智選啟鑫混合C 021966 | 詳情 | 混合型-偏股 | 04-30 | -0.17% | -1.73% | - | - | - | - | -2.86% |
| 泓德裕和純債債券D 023349 | 詳情 | 債券型-混合一級 | 04-30 | 0.10% | 0.37% | 0.45% | - | - | - | 0.52% |
| 泓德中證A500指數(shù)增強(qiáng)C 023336 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.07% | -0.13% | - | - | - | - | -0.33% |
| 泓德中證A500指數(shù)增強(qiáng)A 023335 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.05% | -0.09% | - | - | - | - | -0.27% |
| 泓德智選啟誠混合C 021727 | 詳情 | 混合型-偏股 | 04-30 | -0.08% | 1.39% | - | - | - | - | 1.01% |
| 泓德智選啟誠混合A 021726 | 詳情 | 混合型-偏股 | 04-30 | -0.08% | 1.42% | - | - | - | - | 1.05% |
| 泓德中證500指數(shù)增強(qiáng)A 023821 | 詳情 | 指數(shù)型-股票 | 04-30 | - | - | - | - | - | - | 0.11% |
| 泓德中證500指數(shù)增強(qiáng)C 023822 | 詳情 | 指數(shù)型-股票 | 04-30 | - | - | - | - | - | - | 0.10% |
| 泓德紅利優(yōu)選混合(LOF)C 022520 | 詳情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.04% |
| 泓德紅利優(yōu)選混合(LOF)A 501227 | 詳情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.04% |
| 泓德豐澤混合(LOF)C 024114 | 詳情 | 混合型-偏股 | 04-30 | 0.39% | - | - | - | - | - | 1.25% |
貨幣/理財(cái)型基金
最新更新日期：2025-04-30
| 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 | 04-30 | 1.3840% | 1.43% | 1.47% | 1.51% | 0.40% | 0.82% |
| 泓德添利貨幣E 018781 | 詳情 | 04-30 | 1.3840% | 1.43% | 1.47% | 1.51% | 0.40% | 0.82% |
| 泓德泓利貨幣B 002185 | 詳情 | 04-30 | 1.1910% | 1.20% | 1.22% | 1.23% | 0.33% | 0.64% |
| 泓德添利貨幣A 003997 | 詳情 | 04-30 | 1.1410% | 1.18% | 1.22% | 1.27% | 0.34% | 0.70% |
| 泓德添利貨幣C 016574 | 詳情 | 04-30 | 1.1410% | 1.18% | 1.22% | 1.27% | 0.34% | 0.70% |
| 泓德泓利貨幣C 017542 | 詳情 | 04-30 | 0.9460% | 0.95% | 0.98% | 0.99% | 0.26% | 0.52% |
| 泓德泓利貨幣A 002184 | 詳情 | 04-30 | 0.9450% | 0.95% | 0.98% | 0.99% | 0.26% | 0.52% |