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：2025-12-16
- 全部
- 股票型
- 混合型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德泓匯混合 002563 | 詳情 | 混合型-靈活 | 12-16 | -2.72% | -3.11% | 5.78% | 41.73% | 39.94% | 40.52% | 179.98% |
| 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 018029 | 詳情 | 混合型-偏股 | 12-16 | -2.85% | -7.49% | 6.57% | 40.76% | 37.71% | 43.87% | -2.17% |
| 泓德新能源產(chǎn)業(yè)混合發(fā)起式C 018030 | 詳情 | 混合型-偏股 | 12-16 | -2.85% | -7.53% | 6.47% | 40.47% | 37.17% | 43.34% | -3.20% |
| 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 | 12-16 | -2.99% | -5.52% | -0.24% | 28.74% | 34.76% | 38.34% | 7.05% |
| 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 | 12-16 | -3.00% | -5.55% | -0.34% | 28.49% | 34.23% | 37.83% | 5.84% |
| 泓德產(chǎn)業(yè)升級混合A 013861 | 詳情 | 混合型-偏股 | 12-16 | -3.30% | -5.25% | 2.83% | 36.76% | 34.09% | 34.01% | -2.64% |
| 泓德產(chǎn)業(yè)升級混合C 013862 | 詳情 | 混合型-偏股 | 12-16 | -3.32% | -5.32% | 2.62% | 36.20% | 32.98% | 32.96% | -5.61% |
| 泓德卓遠混合A 010864 | 詳情 | 混合型-偏股 | 12-16 | -2.84% | -4.92% | 2.42% | 33.39% | 32.06% | 32.64% | -26.89% |
| 泓德卓遠混合C 010865 | 詳情 | 混合型-偏股 | 12-16 | -2.86% | -4.98% | 2.23% | 32.87% | 31.01% | 31.63% | -29.75% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 012481 | 詳情 | 混合型-偏股 | 12-16 | -2.94% | -10.49% | -15.42% | 1.70% | 30.71% | 34.43% | -10.36% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 012482 | 詳情 | 混合型-偏股 | 12-16 | -2.96% | -10.52% | -15.51% | 1.48% | 30.15% | 33.88% | -11.81% |
| 泓德智選啟元混合A 019982 | 詳情 | 混合型-偏股 | 12-16 | -1.85% | -2.90% | -1.05% | 21.11% | 26.84% | 31.77% | 34.31% |
| 泓德智選啟元混合C 019983 | 詳情 | 混合型-偏股 | 12-16 | -1.85% | -2.93% | -1.14% | 20.88% | 26.34% | 31.26% | 33.20% |
| 泓德智選啟航混合A 020567 | 詳情 | 混合型-偏股 | 12-16 | -1.93% | -2.79% | -0.07% | 18.15% | 24.81% | 27.69% | 47.84% |
| 泓德泓華混合 002846 | 詳情 | 混合型-靈活 | 12-16 | -1.72% | -1.15% | 4.34% | 23.29% | 24.61% | 25.22% | 181.61% |
| 泓德泓信混合 002801 | 詳情 | 混合型-靈活 | 12-16 | -1.94% | -3.10% | -0.92% | 19.84% | 24.52% | 29.06% | 134.03% |
| 泓德智選啟航混合C 020568 | 詳情 | 混合型-偏股 | 12-16 | -1.94% | -2.83% | -0.18% | 17.91% | 24.31% | 27.20% | 46.80% |
| 泓德戰(zhàn)略轉型股票 001705 | 詳情 | 股票型 | 12-16 | -1.74% | -0.85% | 4.49% | 23.58% | 24.15% | 24.74% | 155.88% |
| 泓德高端裝備混合發(fā)起式A 017866 | 詳情 | 混合型-偏股 | 12-16 | 0.62% | 4.67% | 5.19% | 17.55% | 22.41% | 24.80% | 17.67% |
| 泓德高端裝備混合發(fā)起式C 017867 | 詳情 | 混合型-偏股 | 12-16 | 0.61% | 4.63% | 5.09% | 17.31% | 21.92% | 24.31% | 16.49% |
| 泓德數(shù)字經(jīng)濟混合發(fā)起式A 018865 | 詳情 | 混合型-偏股 | 12-16 | -3.08% | 0.78% | -2.78% | 15.36% | 20.58% | 26.94% | 38.53% |
| 泓德數(shù)字經(jīng)濟混合發(fā)起式C 018866 | 詳情 | 混合型-偏股 | 12-16 | -3.09% | 0.74% | -2.88% | 15.13% | 20.09% | 26.45% | 37.27% |
| 泓德智選領航混合A 022224 | 詳情 | 混合型-偏股 | 12-16 | -1.66% | -2.30% | 0.44% | 14.65% | 19.46% | 19.51% | 19.10% |
| 泓德智選領航混合C 022225 | 詳情 | 混合型-偏股 | 12-16 | -1.66% | -2.34% | 0.35% | 14.42% | 18.97% | 19.04% | 18.55% |
| 泓德泓益量化混合A 002562 | 詳情 | 混合型-偏股 | 12-16 | -1.18% | -0.93% | 1.56% | 15.99% | 18.86% | 20.21% | 106.27% |
| 泓德泓益量化混合C 022708 | 詳情 | 混合型-偏股 | 12-16 | -1.18% | -0.97% | 1.46% | 15.75% | 18.38% | 19.75% | 20.02% |
| 泓德量化精選混合 006336 | 詳情 | 混合型-偏股 | 12-16 | -1.95% | -4.14% | -2.02% | 17.65% | 17.97% | 22.34% | 71.02% |
| 泓德豐潤三年持有期混合 008545 | 詳情 | 混合型-偏股 | 12-16 | -0.16% | -1.25% | -0.29% | 12.10% | 17.00% | 19.14% | 19.87% |
| 泓德睿誠混合A 012193 | 詳情 | 混合型-靈活 | 12-16 | -0.31% | -2.68% | 1.83% | 13.53% | 16.42% | 16.62% | -19.37% |
| 泓德睿誠混合C 012194 | 詳情 | 混合型-靈活 | 12-16 | -0.32% | -2.75% | 1.64% | 13.08% | 15.51% | 15.73% | -22.10% |
| 泓德瑞嘉三年持有期混合A 012107 | 詳情 | 混合型-偏股 | 12-16 | -0.78% | -3.36% | -2.91% | 10.98% | 14.60% | 17.33% | -8.32% |
| 泓德瑞嘉三年持有期混合C 012108 | 詳情 | 混合型-偏股 | 12-16 | -0.78% | -3.39% | -3.01% | 10.75% | 14.15% | 16.88% | -9.98% |
| 泓德研究優(yōu)選混合 006608 | 詳情 | 混合型-偏股 | 12-16 | -0.83% | -3.09% | -2.79% | 11.18% | 13.65% | 16.70% | 96.69% |
| 泓德泓富混合A 001357 | 詳情 | 混合型-靈活 | 12-16 | -0.27% | -2.97% | -2.30% | 12.88% | 13.00% | 12.25% | 157.48% |
| 泓德泓富混合C 001376 | 詳情 | 混合型-靈活 | 12-16 | -0.28% | -3.01% | -2.43% | 12.59% | 12.44% | 11.72% | 145.41% |
| 泓德遠見回報混合 001500 | 詳情 | 混合型-靈活 | 12-16 | -0.83% | -0.91% | 1.35% | 11.74% | 12.26% | 12.61% | 151.04% |
| 泓德瑞興三年持有期混合 009264 | 詳情 | 混合型-偏股 | 12-16 | -0.83% | -3.60% | -3.31% | 9.81% | 12.14% | 15.10% | 11.27% |
| 泓德睿源三年持有期混合 011783 | 詳情 | 混合型-靈活 | 12-16 | -2.43% | -2.60% | -3.21% | 11.10% | 11.71% | 12.10% | -28.92% |
| 泓德優(yōu)勢領航混合 002808 | 詳情 | 混合型-靈活 | 12-16 | -0.92% | -3.25% | -2.10% | 9.27% | 10.80% | 13.19% | 103.56% |
| 泓德睿澤混合 009014 | 詳情 | 混合型-偏股 | 12-16 | -2.68% | -2.80% | -3.37% | 11.35% | 10.64% | 10.99% | 21.12% |
| 泓德優(yōu)選成長混合 001256 | 詳情 | 混合型-偏股 | 12-16 | -0.88% | -3.24% | -2.45% | 10.19% | 9.73% | 13.03% | 120.69% |
| 泓德豐澤混合(LOF)A 501071 | 詳情 | 混合型-偏股 | 12-16 | 0.37% | -4.72% | -11.53% | -3.01% | 8.98% | 8.69% | 72.14% |
| 泓德臻遠回報混合 005395 | 詳情 | 混合型-靈活 | 12-16 | -2.71% | -2.61% | -3.66% | 9.80% | 8.94% | 9.79% | 51.22% |
| 泓德睿享一年持有期混合A 009015 | 詳情 | 混合型-偏債 | 12-16 | -0.60% | -1.98% | -0.16% | 4.31% | 8.19% | 9.24% | 40.74% |
| 泓德睿享一年持有期混合C 009016 | 詳情 | 混合型-偏債 | 12-16 | -0.61% | -2.01% | -0.26% | 4.09% | 7.75% | 8.83% | 37.69% |
| 泓德慧享混合A 011781 | 詳情 | 混合型-偏債 | 12-16 | -0.47% | -1.64% | 0.35% | 3.99% | 7.19% | 8.21% | 2.11% |
| 泓德?？祩疉 002738 | 詳情 | 債券型-混合二級 | 12-16 | -0.36% | -0.43% | 0.54% | 4.71% | 6.94% | 7.90% | 53.08% |
| 泓德慧享混合C 011782 | 詳情 | 混合型-偏債 | 12-16 | -0.48% | -1.68% | 0.26% | 3.78% | 6.76% | 7.81% | 1.52% |
| 泓德?？祩疌 002739 | 詳情 | 債券型-混合二級 | 12-16 | -0.37% | -0.46% | 0.45% | 4.54% | 6.56% | 7.53% | 48.19% |
| 泓德優(yōu)質治理靈活配置混合 011530 | 詳情 | 混合型-靈活 | 12-16 | -1.63% | -4.29% | -0.70% | 11.77% | 6.56% | 10.69% | -28.97% |
| 泓德泓業(yè)混合 001695 | 詳情 | 混合型-靈活 | 12-16 | -2.01% | -5.17% | -0.03% | 6.58% | 6.48% | 8.92% | 97.49% |
| 泓德致遠混合A 004965 | 詳情 | 混合型-偏債 | 12-16 | 0.28% | -0.53% | 0.09% | 4.85% | 5.77% | 7.07% | 86.29% |
| 泓德致遠混合C 004966 | 詳情 | 混合型-偏債 | 12-16 | 0.28% | -0.54% | 0.07% | 4.79% | 5.67% | 6.97% | 77.06% |
| 泓德裕榮純債債券A 002734 | 詳情 | 債券型-混合一級 | 12-16 | 0.04% | -0.13% | 0.60% | 2.25% | 3.75% | 3.68% | 80.66% |
| 泓德裕榮純債債券C 002735 | 詳情 | 債券型-混合一級 | 12-16 | 0.03% | -0.15% | 0.58% | 2.19% | 3.65% | 3.57% | 33.21% |
| 泓德裕泰債券A 002138 | 詳情 | 債券型-混合二級 | 12-16 | 0.03% | -0.07% | 0.50% | 1.54% | 3.28% | 2.99% | 62.08% |
| 泓德裕泰債券C 002139 | 詳情 | 債券型-混合二級 | 12-16 | 0.03% | -0.10% | 0.41% | 1.36% | 2.93% | 2.65% | 55.56% |
| 泓德裕泰債券D 022506 | 詳情 | 債券型-混合二級 | 12-16 | 0.02% | -0.10% | 0.41% | 1.36% | 2.92% | 2.64% | 3.91% |
| 泓德裕瑞三年定開債券 008724 | 詳情 | 債券型-長債 | 12-12 | 0.05% | 0.24% | 0.62% | 1.32% | 2.53% | 2.35% | 13.70% |
| 泓德裕和純債債券A 002736 | 詳情 | 債券型-混合一級 | 12-16 | 0.00% | -0.15% | 0.43% | 0.91% | 2.25% | 2.17% | 35.39% |
| 泓德裕和純債債券C 002737 | 詳情 | 債券型-混合一級 | 12-16 | -0.01% | -0.17% | 0.35% | 0.73% | 1.89% | 1.82% | 31.43% |
| 泓德裕祥債券A 002742 | 詳情 | 債券型-混合二級 | 12-16 | -0.31% | -1.27% | 0.10% | 0.55% | 1.86% | 2.00% | 45.76% |
| 泓德裕祥債券C 002743 | 詳情 | 債券型-混合二級 | 12-16 | -0.33% | -1.30% | 0.01% | 0.37% | 1.48% | 1.64% | 41.09% |
| 泓德裕豐中短債債券A 006606 | 詳情 | 債券型-中短債 | 12-16 | 0.02% | 0.12% | 0.23% | 0.44% | 1.20% | 1.10% | 20.13% |
| 泓德裕豐中短債債券C 006607 | 詳情 | 債券型-中短債 | 12-16 | 0.02% | 0.11% | 0.20% | 0.39% | 1.09% | 1.01% | 17.50% |
| 泓德悅享一年持有期混合A 022547 | 詳情 | 混合型-偏債 | 12-16 | -0.22% | -0.85% | 0.35% | 2.69% | - | - | 3.90% |
| 泓德悅享一年持有期混合C 022548 | 詳情 | 混合型-偏債 | 12-16 | -0.22% | -0.87% | 0.26% | 2.48% | - | - | 3.55% |
| 泓德智選啟鑫混合A 021965 | 詳情 | 混合型-偏股 | 12-16 | -2.03% | -3.31% | -0.62% | 17.77% | - | - | 21.00% |
| 泓德智選啟鑫混合C 021966 | 詳情 | 混合型-偏股 | 12-16 | -2.04% | -3.34% | -0.72% | 17.53% | - | - | 20.56% |
| 泓德裕和純債債券D 023349 | 詳情 | 債券型-混合一級 | 12-16 | 0.00% | -0.17% | 0.36% | 0.76% | - | - | 1.83% |
| 泓德中證A500指數(shù)增強C 023336 | 詳情 | 指數(shù)型-股票 | 12-16 | -1.74% | -2.07% | 0.93% | 17.07% | - | - | 21.74% |
| 泓德中證A500指數(shù)增強A 023335 | 詳情 | 指數(shù)型-股票 | 12-16 | -1.74% | -2.03% | 1.03% | 17.31% | - | - | 22.12% |
| 泓德智選啟誠混合C 021727 | 詳情 | 混合型-偏股 | 12-16 | -2.03% | -2.96% | -0.08% | 18.20% | - | - | 26.24% |
| 泓德智選啟誠混合A 021726 | 詳情 | 混合型-偏股 | 12-16 | -2.03% | -2.93% | 0.02% | 18.44% | - | - | 26.62% |
| 泓德中證500指數(shù)增強A 023821 | 詳情 | 指數(shù)型-股票 | 12-16 | -1.20% | -1.75% | 0.66% | 22.41% | - | - | 24.19% |
| 泓德中證500指數(shù)增強C 023822 | 詳情 | 指數(shù)型-股票 | 12-16 | -1.21% | -1.78% | 0.57% | 22.17% | - | - | 23.86% |
| 泓德紅利優(yōu)選混合(LOF)C 022520 | 詳情 | 混合型-偏股 | 12-16 | -0.93% | -4.67% | 0.44% | 4.31% | - | - | 5.58% |
| 泓德紅利優(yōu)選混合(LOF)A 501227 | 詳情 | 混合型-偏股 | 12-16 | -0.92% | -4.64% | 0.54% | 4.51% | - | - | 5.84% |
| 泓德豐澤混合(LOF)C 024114 | 詳情 | 混合型-偏股 | 12-16 | 0.36% | -4.76% | -11.66% | -3.31% | - | - | 3.43% |
| 泓德?；輦疉 023809 | 詳情 | 債券型-混合二級 | 12-16 | -0.28% | -1.00% | 0.32% | - | - | - | 0.91% |
| 泓德裕惠債券C 023810 | 詳情 | 債券型-混合二級 | 12-16 | -0.29% | -1.03% | 0.24% | - | - | - | 0.76% |
| 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 | 12-16 | -3.63% | -4.09% | -5.05% | - | - | - | 1.04% |
| 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 | 12-16 | -3.65% | -4.12% | -5.14% | - | - | - | 0.89% |
貨幣/理財型基金
最新更新日期：2025-12-16
| 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 | 12-16 | 1.2190% | 1.24% | 1.26% | 1.26% | 0.32% | 0.64% |
| 泓德添利貨幣E 018781 | 詳情 | 12-16 | 1.2190% | 1.24% | 1.26% | 1.26% | 0.32% | 0.64% |
| 泓德泓利貨幣B 002185 | 詳情 | 12-16 | 0.9950% | 0.98% | 0.99% | 0.99% | 0.25% | 0.51% |
| 泓德添利貨幣C 016574 | 詳情 | 12-16 | 0.9760% | 1.00% | 1.01% | 1.02% | 0.26% | 0.52% |
| 泓德添利貨幣A 003997 | 詳情 | 12-16 | 0.9720% | 1.00% | 1.01% | 1.01% | 0.26% | 0.52% |
| 泓德泓利貨幣C 017542 | 詳情 | 12-16 | 0.7630% | 0.75% | 0.76% | 0.76% | 0.19% | 0.40% |
| 泓德泓利貨幣A 002184 | 詳情 | 12-16 | 0.7530% | 0.74% | 0.75% | 0.74% | 0.19% | 0.39% |