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开放式基金
最新更新日期：2024-05-15
- 全部
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德裕泰债券A 002138 | 详情 | 债券型-混合二级 | 05-15 | 0.48% | 1.34% | 2.82% | 4.56% | 6.73% | 3.81% | 54.21% |
| 泓德睿享一年持有期混合A 009015 | 详情 | 混合型-偏债 | 05-15 | 0.30% | 3.38% | 10.62% | 1.31% | 6.71% | 0.70% | 23.04% |
| 泓德裕泰债券C 002139 | 详情 | 债券型-混合二级 | 05-15 | 0.48% | 1.32% | 2.72% | 4.38% | 6.37% | 3.68% | 48.84% |
| 泓德睿享一年持有期混合C 009016 | 详情 | 混合型-偏债 | 05-15 | 0.29% | 3.34% | 10.50% | 1.11% | 6.28% | 0.56% | 21.14% |
| 泓德裕和纯债债券A 002736 | 详情 | 债券型-长债 | 05-15 | 0.19% | 0.64% | 1.78% | 3.07% | 4.21% | 2.62% | 29.24% |
| 泓德裕和纯债债券C 002737 | 详情 | 债券型-长债 | 05-15 | 0.19% | 0.61% | 1.69% | 2.90% | 3.84% | 2.49% | 26.15% |
| 泓德裕荣纯债债券A 002734 | 详情 | 债券型-长债 | 05-15 | 0.38% | 1.13% | 2.25% | 2.97% | 3.31% | 2.57% | 71.63% |
| 泓德裕荣纯债债券C 002735 | 详情 | 债券型-长债 | 05-15 | 0.38% | 1.13% | 2.22% | 2.92% | 3.21% | 2.53% | 26.77% |
| 泓德裕丰中短债债券A 006606 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.20% | 0.84% | 1.60% | 2.65% | 1.26% | 17.12% |
| 泓德裕丰中短债债券C 006607 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.19% | 0.82% | 1.51% | 2.36% | 1.22% | 14.74% |
| 泓德裕瑞三年定开债券 008724 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.24% | 0.59% | 1.15% | 2.33% | 0.84% | 9.37% |
| 泓德裕康债券A 002738 | 详情 | 债券型-混合二级 | 05-15 | 0.06% | 0.91% | 3.11% | -0.02% | -0.35% | 0.56% | 35.50% |
| 泓德裕康债券C 002739 | 详情 | 债券型-混合二级 | 05-15 | 0.06% | 0.89% | 3.02% | -0.19% | -0.70% | 0.43% | 31.91% |
| 泓德泓富混合A 001357 | 详情 | 混合型-灵活 | 05-15 | 2.06% | 5.70% | 10.48% | 5.11% | -1.10% | 8.84% | 127.69% |
| 泓德泓富混合C 001376 | 详情 | 混合型-灵活 | 05-15 | 2.05% | 5.65% | 10.34% | 4.84% | -1.59% | 8.63% | 118.74% |
| 泓德优质治理灵活配置混合 011530 | 详情 | 混合型-灵活 | 05-15 | 0.21% | 0.99% | 9.84% | 7.16% | -3.87% | 9.25% | -34.71% |
| 泓德泓信混合 002801 | 详情 | 混合型-灵活 | 05-15 | -0.12% | 3.17% | 12.08% | -3.78% | -3.98% | -2.39% | 65.66% |
| 泓德裕祥债券A 002742 | 详情 | 债券型-混合二级 | 05-15 | 0.49% | 1.73% | 5.97% | -2.03% | -4.47% | -1.21% | 40.50% |
| 泓德裕祥债券C 002743 | 详情 | 债券型-混合二级 | 05-15 | 0.49% | 1.71% | 5.87% | -2.20% | -4.81% | -1.33% | 36.78% |
| 泓德慧享混合A 011781 | 详情 | 混合型-偏债 | 05-15 | 0.08% | 1.88% | 8.63% | -3.61% | -5.02% | -2.55% | -10.60% |
| 泓德慧享混合C 011782 | 详情 | 混合型-偏债 | 05-15 | 0.08% | 1.86% | 8.53% | -3.80% | -5.40% | -2.69% | -10.54% |
| 泓德丰泽混合(LOF) 501071 | 详情 | 混合型-偏股 | 05-15 | 1.72% | 6.65% | 11.80% | 3.12% | -6.83% | 8.74% | 53.03% |
| 泓德泓益量化混合 002562 | 详情 | 混合型-偏股 | 05-15 | -0.02% | 1.76% | 14.49% | -8.47% | -8.74% | -7.57% | 61.58% |
| 泓德致远混合A 004965 | 详情 | 混合型-偏债 | 05-15 | 0.38% | 1.93% | 5.84% | -2.13% | -9.42% | 1.05% | 67.70% |
| 泓德致远混合C 004966 | 详情 | 混合型-偏债 | 05-15 | 0.38% | 1.92% | 5.81% | -2.18% | -9.72% | 1.01% | 59.65% |
| 泓德量化精选混合 006336 | 详情 | 混合型-偏股 | 05-15 | -0.01% | 4.29% | 10.77% | -9.80% | -10.95% | -6.12% | 25.84% |
| 泓德战略转型股票 001705 | 详情 | 股票型 | 05-15 | -0.37% | 3.31% | 8.70% | -5.79% | -12.84% | -1.51% | 90.52% |
| 泓德远见回报混合 001500 | 详情 | 混合型-灵活 | 05-15 | -0.26% | 3.04% | 8.92% | -5.75% | -12.88% | -0.78% | 110.47% |
| 泓德睿诚混合A 012193 | 详情 | 混合型-灵活 | 05-15 | 0.64% | 6.30% | 13.58% | -5.96% | -13.31% | 2.58% | -35.67% |
| 泓德臻远回报混合 005395 | 详情 | 混合型-灵活 | 05-15 | 0.90% | 4.21% | 12.80% | -4.66% | -13.64% | 2.42% | 30.50% |
| 泓德泓华混合 002846 | 详情 | 混合型-灵活 | 05-15 | -0.44% | 3.36% | 8.71% | -5.40% | -13.67% | -0.97% | 105.40% |
| 泓德睿诚混合C 012194 | 详情 | 混合型-灵活 | 05-15 | 0.64% | 6.23% | 13.34% | -6.32% | -14.00% | 2.29% | -37.05% |
| 泓德睿源三年持有期混合 011783 | 详情 | 混合型-灵活 | 05-15 | 0.71% | 5.29% | 12.10% | -7.01% | -14.67% | 0.76% | -40.69% |
| 泓德睿泽混合 009014 | 详情 | 混合型-偏股 | 05-15 | 1.22% | 6.09% | 14.19% | -6.70% | -14.73% | 2.07% | 1.15% |
| 泓德研究优选混合 006608 | 详情 | 混合型-偏股 | 05-15 | -0.33% | 3.10% | 9.59% | -9.40% | -15.91% | -5.15% | 51.16% |
| 泓德泓业混合 001695 | 详情 | 混合型-灵活 | 05-15 | -1.64% | 4.84% | 5.16% | -12.41% | -15.94% | -8.44% | 89.84% |
| 泓德卓远混合A 010864 | 详情 | 混合型-偏股 | 05-15 | -0.06% | 4.32% | 10.49% | -6.31% | -16.65% | -1.00% | -48.30% |
| 泓德卓远混合C 010865 | 详情 | 混合型-偏股 | 05-15 | -0.08% | 4.23% | 10.23% | -6.68% | -17.32% | -1.31% | -49.69% |
| 泓德泓汇混合 002563 | 详情 | 混合型-灵活 | 05-15 | 0.03% | 2.75% | 7.06% | -6.84% | -17.84% | -2.98% | 82.54% |
| 泓德优势领航混合 002808 | 详情 | 混合型-灵活 | 05-15 | -0.65% | 2.42% | 7.00% | -12.15% | -18.58% | -6.99% | 62.91% |
| 泓德优选成长混合 001256 | 详情 | 混合型-偏股 | 05-15 | -0.66% | 2.90% | 6.92% | -12.46% | -18.59% | -7.34% | 75.94% |
| 泓德产业升级混合A 013861 | 详情 | 混合型-偏股 | 05-15 | 0.28% | 2.66% | 6.70% | -7.28% | -18.82% | -2.33% | -32.80% |
| 泓德汽车产业升级混合发起式A 017663 | 详情 | 混合型-偏股 | 05-15 | -0.36% | 1.12% | 13.28% | -10.05% | -18.93% | -3.87% | -28.96% |
| 泓德瑞嘉三年持有期混合A 012107 | 详情 | 混合型-偏股 | 05-15 | -0.53% | 2.95% | 7.20% | -13.86% | -19.09% | -8.08% | -30.94% |
| 泓德瑞兴三年持有期混合 009264 | 详情 | 混合型-偏股 | 05-15 | -0.33% | 3.11% | 7.76% | -12.94% | -19.14% | -6.27% | -13.39% |
| 泓德汽车产业升级混合发起式C 017664 | 详情 | 混合型-偏股 | 05-15 | -0.37% | 1.10% | 13.18% | -10.21% | -19.24% | -4.01% | -29.32% |
| 泓德瑞嘉三年持有期混合C 012108 | 详情 | 混合型-偏股 | 05-15 | -0.54% | 2.93% | 7.09% | -14.02% | -19.40% | -8.20% | -31.75% |
| 泓德产业升级混合C 013862 | 详情 | 混合型-偏股 | 05-15 | 0.26% | 2.60% | 6.47% | -7.65% | -19.48% | -2.61% | -34.01% |
| 泓德医疗创新混合发起式A 012481 | 详情 | 混合型-偏股 | 05-15 | -0.46% | 6.47% | 6.20% | -17.52% | -22.03% | -11.52% | -30.93% |
| 泓德丰润三年持有期混合 008545 | 详情 | 混合型-偏股 | 05-15 | 0.42% | 3.69% | 7.36% | -11.80% | -22.36% | -5.20% | -9.77% |
| 泓德医疗创新混合发起式C 012482 | 详情 | 混合型-偏股 | 05-15 | -0.46% | 6.44% | 6.08% | -17.69% | -22.36% | -11.65% | -31.27% |
| 泓德新能源产业混合发起式A 018029 | 详情 | 混合型-偏股 | 05-15 | -0.22% | -1.53% | 2.30% | -16.25% | -35.10% | -9.73% | -37.73% |
| 泓德新能源产业混合发起式C 018030 | 详情 | 混合型-偏股 | 05-15 | -0.23% | -1.57% | 2.19% | -16.41% | -35.34% | -9.86% | -38.00% |
| 泓德高端装备混合发起式A 017866 | 详情 | 混合型-偏股 | 05-15 | -1.50% | 4.85% | 7.95% | -16.55% | - | -12.76% | -18.65% |
| 泓德高端装备混合发起式C 017867 | 详情 | 混合型-偏股 | 05-15 | -1.51% | 4.82% | 7.84% | -16.71% | - | -12.89% | -18.94% |
| 泓德数字经济混合发起式A 018865 | 详情 | 混合型-偏股 | 05-15 | -1.71% | -0.02% | 5.01% | -16.03% | - | -13.35% | -14.74% |
| 泓德数字经济混合发起式C 018866 | 详情 | 混合型-偏股 | 05-15 | -1.72% | -0.06% | 4.91% | -16.19% | - | -13.47% | -14.97% |
| 泓德智选启元混合A 019982 | 详情 | 混合型-偏股 | 05-15 | -0.06% | 2.79% | 11.29% | - | - | -5.16% | -6.67% |
| 泓德智选启元混合C 019983 | 详情 | 混合型-偏股 | 05-15 | -0.09% | 2.75% | 11.16% | - | - | -5.31% | -6.86% |
| 泓德智选启航混合C 020568 | 详情 | 混合型-偏股 | 05-10 | 0.92% | 1.14% | - | - | - | - | 1.42% |
| 泓德智选启航混合A 020567 | 详情 | 混合型-偏股 | 05-10 | 0.93% | 1.19% | - | - | - | - | 1.48% |
货币/理财型基金
最新更新日期：2024-05-15
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 泓德添利货币E 018781 | 详情 | 05-15 | 1.7690% | 1.84% | 2.07% | 2.04% | 0.54% | 1.04% |
| 泓德添利货币B 003998 | 详情 | 05-15 | 1.7680% | 1.84% | 2.07% | 2.04% | 0.54% | 1.04% |
| 泓德泓利货币B 002185 | 详情 | 05-15 | 1.5530% | 1.56% | 1.56% | 1.56% | 0.43% | 0.92% |
| 泓德添利货币A 003997 | 详情 | 05-15 | 1.5250% | 1.60% | 1.82% | 1.80% | 0.48% | 0.92% |
| 泓德添利货币C 016574 | 详情 | 05-15 | 1.5120% | 1.60% | 1.83% | 1.81% | 0.48% | 0.92% |
| 泓德泓利货币C 017542 | 详情 | 05-15 | 1.3120% | 1.32% | 1.33% | 1.33% | 0.36% | 0.81% |
| 泓德泓利货币A 002184 | 详情 | 05-15 | 1.3070% | 1.32% | 1.32% | 1.32% | 0.36% | 0.80% |