泓德基金管理有限公司
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最新普通基金、貨幣基金、理財(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期：2025-12-23
- 全部
- 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 | 12-23 | 3.53% | 4.29% | 10.77% | 45.60% | 47.92% | 48.94% | 1.28% |
| 泓德新能源產(chǎn)業(yè)混合發(fā)起式C 018030 | 詳情 | 混合型-偏股 | 12-23 | 3.52% | 4.27% | 10.67% | 45.34% | 47.35% | 48.39% | 0.21% |
| 泓德泓匯混合 002563 | 詳情 | 混合型-靈活 | 12-23 | 3.01% | 5.99% | 3.62% | 47.38% | 44.29% | 44.76% | 188.42% |
| 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 | 12-23 | 3.56% | 4.25% | 1.98% | 33.02% | 42.81% | 43.27% | 10.86% |
| 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 | 12-23 | 3.55% | 4.22% | 1.88% | 32.77% | 42.25% | 42.73% | 9.60% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 012481 | 詳情 | 混合型-偏股 | 12-23 | 3.82% | 1.09% | -9.88% | 12.43% | 38.38% | 39.56% | -6.94% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 012482 | 詳情 | 混合型-偏股 | 12-23 | 3.81% | 1.06% | -9.97% | 12.19% | 37.79% | 38.99% | -8.45% |
| 泓德產(chǎn)業(yè)升級混合A 013861 | 詳情 | 混合型-偏股 | 12-23 | 2.58% | 3.93% | -0.45% | 41.76% | 36.70% | 37.47% | -0.13% |
| 泓德卓遠(yuǎn)混合A 010864 | 詳情 | 混合型-偏股 | 12-23 | 2.83% | 4.49% | -0.23% | 39.27% | 35.75% | 36.39% | -24.82% |
| 泓德產(chǎn)業(yè)升級混合C 013862 | 詳情 | 混合型-偏股 | 12-23 | 2.56% | 3.86% | -0.66% | 41.18% | 35.57% | 36.37% | -3.19% |
| 泓德智選啟元混合A 019982 | 詳情 | 混合型-偏股 | 12-23 | 3.25% | 5.98% | 3.25% | 26.02% | 34.81% | 36.05% | 38.68% |
| 泓德卓遠(yuǎn)混合C 010865 | 詳情 | 混合型-偏股 | 12-23 | 2.82% | 4.41% | -0.43% | 38.72% | 34.68% | 35.34% | -27.77% |
| 泓德智選啟元混合C 019983 | 詳情 | 混合型-偏股 | 12-23 | 3.24% | 5.95% | 3.15% | 25.77% | 34.28% | 35.51% | 37.52% |
| 泓德泓信混合 002801 | 詳情 | 混合型-靈活 | 12-23 | 3.24% | 5.79% | 3.20% | 24.57% | 32.23% | 33.23% | 141.60% |
| 泓德智選啟航混合A 020567 | 詳情 | 混合型-偏股 | 12-23 | 2.80% | 4.93% | 3.67% | 21.78% | 30.81% | 31.27% | 51.98% |
| 泓德智選啟航混合C 020568 | 詳情 | 混合型-偏股 | 12-23 | 2.79% | 4.89% | 3.57% | 21.55% | 30.29% | 30.75% | 50.90% |
| 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A 018865 | 詳情 | 混合型-偏股 | 12-23 | 4.47% | 10.41% | 1.61% | 20.49% | 29.95% | 32.61% | 44.72% |
| 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 018866 | 詳情 | 混合型-偏股 | 12-23 | 4.46% | 10.38% | 1.51% | 20.24% | 29.41% | 32.08% | 43.39% |
| 泓德泓華混合 002846 | 詳情 | 混合型-靈活 | 12-23 | 3.57% | 8.03% | 3.94% | 28.33% | 29.25% | 29.69% | 191.67% |
| 泓德高端裝備混合發(fā)起式A 017866 | 詳情 | 混合型-偏股 | 12-23 | 2.98% | 10.69% | 6.95% | 20.31% | 29.23% | 28.52% | 21.18% |
| 泓德高端裝備混合發(fā)起式C 017867 | 詳情 | 混合型-偏股 | 12-23 | 2.97% | 10.64% | 6.84% | 20.07% | 28.70% | 28.00% | 19.95% |
| 泓德戰(zhàn)略轉(zhuǎn)型股票 001705 | 詳情 | 股票型 | 12-23 | 3.36% | 8.04% | 3.78% | 28.28% | 28.29% | 28.94% | 164.48% |
| 泓德量化精選混合 006336 | 詳情 | 混合型-偏股 | 12-23 | 3.65% | 5.53% | 2.39% | 22.01% | 25.54% | 26.81% | 77.25% |
| 泓德泓益量化混合A 002562 | 詳情 | 混合型-偏股 | 12-23 | 3.31% | 6.07% | 4.56% | 20.19% | 23.96% | 24.19% | 113.10% |
| 泓德泓益量化混合C 022708 | 詳情 | 混合型-偏股 | 12-23 | 3.30% | 6.04% | 4.46% | 19.96% | 23.46% | 23.71% | 23.99% |
| 泓德智選領(lǐng)航混合A 022224 | 詳情 | 混合型-偏股 | 12-23 | 2.62% | 4.16% | 3.64% | 17.71% | 22.74% | 22.64% | 22.22% |
| 泓德智選領(lǐng)航混合C 022225 | 詳情 | 混合型-偏股 | 12-23 | 2.61% | 4.12% | 3.53% | 17.47% | 22.23% | 22.14% | 21.64% |
| 泓德豐潤三年持有期混合 008545 | 詳情 | 混合型-偏股 | 12-23 | 2.69% | 4.82% | 2.96% | 16.30% | 20.85% | 22.35% | 23.09% |
| 泓德瑞嘉三年持有期混合A 012107 | 詳情 | 混合型-偏股 | 12-23 | 3.59% | 5.07% | 1.69% | 15.86% | 19.38% | 21.54% | -5.03% |
| 泓德睿誠混合A 012193 | 詳情 | 混合型-靈活 | 12-23 | 2.22% | 4.37% | 3.82% | 17.57% | 18.98% | 19.21% | -17.58% |
| 泓德瑞嘉三年持有期混合C 012108 | 詳情 | 混合型-偏股 | 12-23 | 3.58% | 5.04% | 1.58% | 15.62% | 18.91% | 21.06% | -6.76% |
| 泓德研究優(yōu)選混合 006608 | 詳情 | 混合型-偏股 | 12-23 | 3.56% | 5.46% | 1.53% | 16.02% | 18.72% | 20.86% | 103.70% |
| 泓德睿誠混合C 012194 | 詳情 | 混合型-靈活 | 12-23 | 2.20% | 4.28% | 3.60% | 17.11% | 18.03% | 18.27% | -20.39% |
| 泓德瑞興三年持有期混合 009264 | 詳情 | 混合型-偏股 | 12-23 | 3.50% | 4.86% | 0.92% | 14.75% | 17.20% | 19.14% | 15.17% |
| 泓德優(yōu)勢領(lǐng)航混合 002808 | 詳情 | 混合型-靈活 | 12-23 | 3.71% | 5.40% | 2.25% | 13.85% | 15.58% | 17.39% | 111.11% |
| 泓德遠(yuǎn)見回報(bào)混合 001500 | 詳情 | 混合型-靈活 | 12-23 | 2.42% | 5.61% | 3.21% | 15.25% | 15.19% | 15.34% | 157.11% |
| 泓德優(yōu)選成長混合 001256 | 詳情 | 混合型-偏股 | 12-23 | 3.45% | 5.03% | 1.64% | 14.75% | 14.74% | 16.92% | 128.29% |
| 泓德優(yōu)質(zhì)治理靈活配置混合 011530 | 詳情 | 混合型-靈活 | 12-23 | 2.86% | 3.46% | 4.52% | 15.53% | 14.28% | 13.85% | -26.94% |
| 泓德泓富混合A 001357 | 詳情 | 混合型-靈活 | 12-23 | 1.31% | 1.33% | 0.26% | 15.90% | 14.23% | 13.72% | 160.86% |
| 泓德睿源三年持有期混合 011783 | 詳情 | 混合型-靈活 | 12-23 | 2.03% | 3.85% | -3.14% | 14.87% | 13.95% | 14.37% | -27.48% |
| 泓德泓富混合C 001376 | 詳情 | 混合型-靈活 | 12-23 | 1.31% | 1.28% | 0.14% | 15.61% | 13.66% | 13.18% | 148.62% |
| 泓德睿澤混合 009014 | 詳情 | 混合型-偏股 | 12-23 | 2.06% | 3.78% | -3.56% | 15.19% | 12.95% | 13.28% | 23.62% |
| 泓德臻遠(yuǎn)回報(bào)混合 005395 | 詳情 | 混合型-靈活 | 12-23 | 2.14% | 3.75% | -3.61% | 13.76% | 11.64% | 12.14% | 54.46% |
| 泓德豐澤混合(LOF)A 501071 | 詳情 | 混合型-偏股 | 12-23 | 1.92% | 0.61% | -8.23% | 1.71% | 11.50% | 10.78% | 75.45% |
| 泓德泓業(yè)混合 001695 | 詳情 | 混合型-靈活 | 12-23 | 2.33% | 2.25% | 4.76% | 9.22% | 10.38% | 11.45% | 102.09% |
| 泓德睿享一年持有期混合A 009015 | 詳情 | 混合型-偏債 | 12-23 | 0.92% | 0.72% | 1.62% | 5.35% | 10.07% | 10.25% | 42.03% |
| 泓德睿享一年持有期混合C 009016 | 詳情 | 混合型-偏債 | 12-23 | 0.91% | 0.68% | 1.51% | 5.14% | 9.63% | 9.82% | 38.94% |
| 泓德慧享混合A 011781 | 詳情 | 混合型-偏債 | 12-23 | 0.88% | 0.64% | 2.03% | 4.98% | 9.03% | 9.17% | 3.01% |
| 泓德慧享混合C 011782 | 詳情 | 混合型-偏債 | 12-23 | 0.87% | 0.60% | 1.92% | 4.77% | 8.58% | 8.74% | 2.40% |
| 泓德裕康債券A 002738 | 詳情 | 債券型-混合二級 | 12-23 | 0.56% | 0.70% | 1.44% | 5.41% | 8.55% | 8.50% | 53.94% |
| 泓德?？祩疌 002739 | 詳情 | 債券型-混合二級 | 12-23 | 0.56% | 0.67% | 1.36% | 5.23% | 8.16% | 8.13% | 49.02% |
| 泓德致遠(yuǎn)混合A 004965 | 詳情 | 混合型-偏債 | 12-23 | 1.52% | 3.01% | 2.12% | 6.91% | 8.02% | 8.70% | 89.13% |
| 泓德致遠(yuǎn)混合C 004966 | 詳情 | 混合型-偏債 | 12-23 | 1.52% | 3.01% | 2.10% | 6.85% | 7.91% | 8.60% | 79.76% |
| 泓德裕榮純債債券A 002734 | 詳情 | 債券型-混合一級 | 12-23 | 0.36% | 0.30% | 1.21% | 2.50% | 4.16% | 4.05% | 81.31% |
| 泓德裕榮純債債券C 002735 | 詳情 | 債券型-混合一級 | 12-23 | 0.36% | 0.29% | 1.19% | 2.46% | 4.05% | 3.94% | 33.69% |
| 泓德裕泰債券A 002138 | 詳情 | 債券型-混合二級 | 12-23 | 0.29% | 0.27% | 0.95% | 1.74% | 3.45% | 3.29% | 62.56% |
| 泓德裕泰債券C 002139 | 詳情 | 債券型-混合二級 | 12-23 | 0.29% | 0.24% | 0.86% | 1.56% | 3.09% | 2.94% | 56.01% |
| 泓德裕泰債券D 022506 | 詳情 | 債券型-混合二級 | 12-23 | 0.29% | 0.24% | 0.86% | 1.56% | 3.08% | 2.93% | 4.20% |
| 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 | 12-23 | 0.37% | -0.25% | 1.00% | 0.70% | 2.45% | 2.37% | 46.30% |
| 泓德裕和純債債券A 002736 | 詳情 | 債券型-混合一級 | 12-23 | 0.19% | 0.06% | 0.77% | 0.98% | 2.41% | 2.36% | 35.64% |
| 泓德裕祥債券C 002743 | 詳情 | 債券型-混合二級 | 12-23 | 0.36% | -0.29% | 0.91% | 0.52% | 2.07% | 2.01% | 41.60% |
| 泓德裕和純債債券C 002737 | 詳情 | 債券型-混合一級 | 12-23 | 0.18% | 0.03% | 0.68% | 0.80% | 2.04% | 2.01% | 31.67% |
| 泓德裕豐中短債債券A 006606 | 詳情 | 債券型-中短債 | 12-23 | 0.04% | 0.14% | 0.28% | 0.45% | 1.21% | 1.14% | 20.18% |
| 泓德裕豐中短債債券C 006607 | 詳情 | 債券型-中短債 | 12-23 | 0.04% | 0.14% | 0.25% | 0.40% | 1.11% | 1.05% | 17.55% |
| 泓德悅享一年持有期混合A 022547 | 詳情 | 混合型-偏債 | 12-23 | 0.39% | 0.42% | 1.36% | 3.12% | - | - | 4.31% |
| 泓德悅享一年持有期混合C 022548 | 詳情 | 混合型-偏債 | 12-23 | 0.38% | 0.39% | 1.26% | 2.91% | - | - | 3.94% |
| 泓德智選啟鑫混合A 021965 | 詳情 | 混合型-偏股 | 12-23 | 2.72% | 4.37% | 3.10% | 21.32% | - | - | 24.29% |
| 泓德智選啟鑫混合C 021966 | 詳情 | 混合型-偏股 | 12-23 | 2.71% | 4.33% | 3.00% | 21.07% | - | - | 23.83% |
| 泓德裕和純債債券D 023349 | 詳情 | 債券型-混合一級 | 12-23 | 0.18% | 0.03% | 0.69% | 0.82% | - | - | 2.02% |
| 泓德中證A500指數(shù)增強(qiáng)C 023336 | 詳情 | 指數(shù)型-股票 | 12-23 | 2.97% | 5.13% | 4.55% | 20.74% | - | - | 25.36% |
| 泓德中證A500指數(shù)增強(qiáng)A 023335 | 詳情 | 指數(shù)型-股票 | 12-23 | 2.98% | 5.17% | 4.66% | 20.98% | - | - | 25.76% |
| 泓德智選啟誠混合C 021727 | 詳情 | 混合型-偏股 | 12-23 | 3.01% | 4.88% | 4.01% | 22.18% | - | - | 30.04% |
| 泓德智選啟誠混合A 021726 | 詳情 | 混合型-偏股 | 12-23 | 3.02% | 4.92% | 4.12% | 22.43% | - | - | 30.45% |
| 泓德中證500指數(shù)增強(qiáng)A 023821 | 詳情 | 指數(shù)型-股票 | 12-23 | 3.54% | 6.88% | 4.08% | 28.15% | - | - | 28.59% |
| 泓德中證500指數(shù)增強(qiáng)C 023822 | 詳情 | 指數(shù)型-股票 | 12-23 | 3.53% | 6.83% | 3.97% | 27.90% | - | - | 28.23% |
| 泓德紅利優(yōu)選混合(LOF)C 022520 | 詳情 | 混合型-偏股 | 12-23 | 1.75% | 0.60% | 2.97% | 6.10% | - | - | 7.43% |
| 泓德紅利優(yōu)選混合(LOF)A 501227 | 詳情 | 混合型-偏股 | 12-23 | 1.78% | 0.64% | 3.08% | 6.32% | - | - | 7.73% |
| 泓德豐澤混合(LOF)C 024114 | 詳情 | 混合型-偏股 | 12-23 | 1.91% | 0.55% | -8.37% | 1.41% | - | - | 5.41% |
| 泓德裕惠債券A 023809 | 詳情 | 債券型-混合二級 | 12-23 | 0.58% | 0.56% | 1.38% | - | - | - | 1.50% |
| 泓德裕惠債券C 023810 | 詳情 | 債券型-混合二級 | 12-23 | 0.59% | 0.55% | 1.30% | - | - | - | 1.35% |
| 泓德上證科創(chuàng)板綜合指數(shù)增強(qiáng)A 024509 | 詳情 | 指數(shù)型-股票 | 12-23 | 3.44% | 5.20% | -2.29% | - | - | - | 4.52% |
| 泓德上證科創(chuàng)板綜合指數(shù)增強(qiáng)C 024510 | 詳情 | 指數(shù)型-股票 | 12-23 | 3.44% | 5.17% | -2.39% | - | - | - | 4.36% |
貨幣/理財(cái)型基金
最新更新日期：2025-12-23
| 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 | 12-23 | 1.2540% | 1.24% | 1.25% | 1.26% | 0.32% | 0.64% |
| 泓德添利貨幣E 018781 | 詳情 | 12-23 | 1.2540% | 1.24% | 1.25% | 1.26% | 0.32% | 0.64% |
| 泓德添利貨幣A 003997 | 詳情 | 12-23 | 1.0100% | 0.99% | 1.01% | 1.01% | 0.26% | 0.52% |
| 泓德添利貨幣C 016574 | 詳情 | 12-23 | 1.0100% | 0.99% | 1.01% | 1.01% | 0.26% | 0.52% |
| 泓德泓利貨幣B 002185 | 詳情 | 12-23 | 0.9980% | 1.00% | 0.99% | 0.99% | 0.25% | 0.51% |
| 泓德泓利貨幣C 017542 | 詳情 | 12-23 | 0.7630% | 0.76% | 0.76% | 0.76% | 0.19% | 0.39% |
| 泓德泓利貨幣A 002184 | 詳情 | 12-23 | 0.7560% | 0.75% | 0.75% | 0.75% | 0.19% | 0.39% |