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開放式基金
最新更新日期：2024-11-08
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 泓德泓信混合 002801 | 詳情 | 混合型-靈活 | 11-08 | 6.10% | -0.46% | 26.57% | 13.33% | 10.25% | 10.76% | 87.97% |
| 泓德優(yōu)質(zhì)治理靈活配置混合 011530 | 詳情 | 混合型-靈活 | 11-08 | 3.66% | -4.14% | 13.42% | 1.60% | 9.75% | 10.76% | -33.81% |
| 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式A 018865 | 詳情 | 混合型-偏股 | 11-08 | 6.58% | 1.77% | 36.18% | 26.68% | 9.67% | 11.67% | 9.88% |
| 泓德數(shù)字經(jīng)濟(jì)混合發(fā)起式C 018866 | 詳情 | 混合型-偏股 | 11-08 | 6.57% | 1.74% | 36.03% | 26.41% | 9.24% | 11.30% | 9.37% |
| 泓德豐澤混合(LOF) 501071 | 詳情 | 混合型-偏股 | 11-08 | 2.57% | -2.33% | 19.64% | 6.64% | 8.16% | 13.99% | 60.43% |
| 泓德高端裝備混合發(fā)起式A 017866 | 詳情 | 混合型-偏股 | 11-08 | 11.36% | 5.77% | 28.42% | 24.05% | 7.90% | 9.87% | 2.45% |
| 泓德泓匯混合 002563 | 詳情 | 混合型-靈活 | 11-08 | 4.83% | -7.11% | 22.90% | 14.56% | 7.86% | 11.11% | 109.06% |
| 泓德高端裝備混合發(fā)起式C 017867 | 詳情 | 混合型-偏股 | 11-08 | 11.36% | 5.74% | 28.30% | 23.79% | 7.47% | 9.49% | 1.88% |
| 泓德產(chǎn)業(yè)升級(jí)混合A 013861 | 詳情 | 混合型-偏股 | 11-08 | 4.44% | -7.31% | 22.45% | 14.45% | 7.11% | 11.47% | -23.31% |
| 泓德泓華混合 002846 | 詳情 | 混合型-靈活 | 11-08 | 4.00% | -6.82% | 23.85% | 12.65% | 6.26% | 12.04% | 132.39% |
| 泓德產(chǎn)業(yè)升級(jí)混合C 013862 | 詳情 | 混合型-偏股 | 11-08 | 4.41% | -7.38% | 22.20% | 13.98% | 6.26% | 10.71% | -24.98% |
| 泓德量化精選混合 006336 | 詳情 | 混合型-偏股 | 11-08 | 6.77% | 2.27% | 25.76% | 15.36% | 5.44% | 8.31% | 45.18% |
| 泓德卓遠(yuǎn)混合A 010864 | 詳情 | 混合型-偏股 | 11-08 | 4.39% | -7.55% | 21.06% | 11.77% | 5.36% | 10.72% | -42.18% |
| 泓德裕泰債券A 002138 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.20% | 0.70% | 0.96% | 1.13% | 5.32% | 4.49% | 55.21% |
| 泓德泓富混合A 001357 | 詳情 | 混合型-靈活 | 11-08 | 1.67% | -5.83% | 10.50% | 2.68% | 5.24% | 9.50% | 129.07% |
| 泓德睿享一年持有期混合A 009015 | 詳情 | 混合型-偏債 | 11-08 | 1.71% | 0.16% | 6.92% | 3.42% | 4.98% | 3.84% | 26.87% |
| 泓德裕泰債券C 002139 | 詳情 | 債券型-混合二級(jí) | 11-08 | 0.20% | 0.67% | 0.88% | 0.96% | 4.96% | 4.18% | 49.55% |
| 泓德研究優(yōu)選混合 006608 | 詳情 | 混合型-偏股 | 11-08 | 7.93% | -3.09% | 27.30% | 14.90% | 4.93% | 9.35% | 74.27% |
| 泓德泓富混合C 001376 | 詳情 | 混合型-靈活 | 11-08 | 1.66% | -5.87% | 10.36% | 2.43% | 4.72% | 9.03% | 119.54% |
| 泓德睿享一年持有期混合C 009016 | 詳情 | 混合型-偏債 | 11-08 | 1.71% | 0.12% | 6.81% | 3.21% | 4.56% | 3.49% | 24.67% |
| 泓德卓遠(yuǎn)混合C 010865 | 詳情 | 混合型-偏股 | 11-08 | 4.36% | -7.61% | 20.82% | 11.32% | 4.51% | 9.95% | -43.95% |
| 泓德裕和純債債券A 002736 | 詳情 | 債券型-混合一級(jí) | 11-08 | 0.18% | 0.53% | 0.35% | 1.39% | 4.36% | 3.85% | 30.78% |
| 泓德睿澤混合 009014 | 詳情 | 混合型-偏股 | 11-08 | 3.68% | -5.63% | 23.34% | 12.97% | 4.31% | 13.92% | 12.89% |
| 泓德戰(zhàn)略轉(zhuǎn)型股票 001705 | 詳情 | 股票型 | 11-08 | 4.85% | -5.98% | 22.43% | 10.91% | 4.17% | 9.65% | 112.10% |
| 泓德裕和純債債券C 002737 | 詳情 | 債券型-混合一級(jí) | 11-08 | 0.17% | 0.51% | 0.26% | 1.22% | 4.00% | 3.54% | 27.45% |
| 泓德致遠(yuǎn)混合A 004965 | 詳情 | 混合型-偏債 | 11-08 | 3.18% | -1.67% | 10.96% | 6.14% | 3.67% | 6.85% | 77.32% |
| 泓德致遠(yuǎn)混合C 004966 | 詳情 | 混合型-偏債 | 11-08 | 3.18% | -1.69% | 10.92% | 6.08% | 3.57% | 6.75% | 68.72% |
| 泓德裕榮純債債券A 002734 | 詳情 | 債券型-混合一級(jí) | 11-08 | 0.21% | 0.71% | 0.73% | 0.74% | 3.43% | 2.93% | 72.24% |
| 泓德臻遠(yuǎn)回報(bào)混合 005395 | 詳情 | 混合型-靈活 | 11-08 | 4.19% | -5.40% | 22.35% | 10.07% | 3.39% | 11.72% | 42.35% |
| 泓德睿源三年持有期混合 011783 | 詳情 | 混合型-靈活 | 11-08 | 3.80% | -5.72% | 23.19% | 11.85% | 3.36% | 11.91% | -34.13% |
| 泓德睿誠混合A 012193 | 詳情 | 混合型-靈活 | 11-08 | 3.54% | -4.76% | 23.34% | 10.70% | 3.36% | 12.84% | -29.24% |
| 泓德?？祩疉 002738 | 詳情 | 債券型-混合二級(jí) | 11-08 | 1.47% | 0.08% | 6.36% | 3.47% | 3.32% | 3.99% | 40.11% |
| 泓德裕榮純債債券C 002735 | 詳情 | 債券型-混合一級(jí) | 11-08 | 0.21% | 0.70% | 0.70% | 0.68% | 3.32% | 2.83% | 27.14% |
| 泓德?？祩疌 002739 | 詳情 | 債券型-混合二級(jí) | 11-08 | 1.46% | 0.05% | 6.27% | 3.29% | 2.96% | 3.67% | 36.17% |
| 泓德泓益量化混合 002562 | 詳情 | 混合型-偏股 | 11-08 | 4.25% | -4.45% | 18.07% | 10.39% | 2.58% | 2.05% | 78.40% |
| 泓德睿誠混合C 012194 | 詳情 | 混合型-靈活 | 11-08 | 3.53% | -4.83% | 23.09% | 10.26% | 2.54% | 12.07% | -31.03% |
| 泓德裕豐中短債債券A 006606 | 詳情 | 債券型-中短債 | 11-08 | 0.11% | 0.38% | 0.37% | 0.91% | 2.50% | 2.13% | 18.12% |
| 泓德裕瑞三年定開債券 008724 | 詳情 | 債券型-長債 | 11-08 | 0.05% | 0.26% | 0.65% | 1.28% | 2.43% | 2.06% | 10.69% |
| 泓德裕豐中短債債券C 006607 | 詳情 | 債券型-中短債 | 11-08 | 0.10% | 0.37% | 0.35% | 0.85% | 2.36% | 2.03% | 15.66% |
| 泓德汽車產(chǎn)業(yè)升級(jí)混合發(fā)起式A 017663 | 詳情 | 混合型-偏股 | 11-08 | 5.28% | -6.26% | 29.24% | 12.09% | 2.08% | 8.15% | -20.08% |
| 泓德汽車產(chǎn)業(yè)升級(jí)混合發(fā)起式C 017664 | 詳情 | 混合型-偏股 | 11-08 | 5.28% | -6.29% | 29.12% | 11.87% | 1.69% | 7.78% | -20.64% |
| 泓德優(yōu)選成長混合 001256 | 詳情 | 混合型-偏股 | 11-08 | 7.21% | -3.46% | 25.67% | 14.09% | 1.54% | 6.43% | 102.08% |
| 泓德瑞興三年持有期混合 009264 | 詳情 | 混合型-偏股 | 11-08 | 7.29% | -3.87% | 26.85% | 15.30% | 1.40% | 8.44% | 0.20% |
| 泓德遠(yuǎn)見回報(bào)混合 001500 | 詳情 | 混合型-靈活 | 11-08 | 3.66% | -6.35% | 18.59% | 7.96% | 1.26% | 7.39% | 127.81% |
| 泓德瑞嘉三年持有期混合A 012107 | 詳情 | 混合型-偏股 | 11-08 | 7.82% | -2.79% | 29.71% | 15.94% | 1.23% | 7.15% | -19.50% |
| 泓德豐潤三年持有期混合 008545 | 詳情 | 混合型-偏股 | 11-08 | 6.94% | -3.11% | 26.95% | 15.18% | 1.05% | 8.74% | 3.50% |
| 泓德瑞嘉三年持有期混合C 012108 | 詳情 | 混合型-偏股 | 11-08 | 7.82% | -2.83% | 29.57% | 15.70% | 0.81% | 6.78% | -20.61% |
| 泓德優(yōu)勢領(lǐng)航混合 002808 | 詳情 | 混合型-靈活 | 11-08 | 7.44% | -3.70% | 24.75% | 12.63% | 0.47% | 5.44% | 84.68% |
| 泓德慧享混合A 011781 | 詳情 | 混合型-偏債 | 11-08 | 1.35% | 0.45% | 5.06% | 3.99% | 0.08% | 1.25% | -7.11% |
| 泓德慧享混合C 011782 | 詳情 | 混合型-偏債 | 11-08 | 1.33% | 0.41% | 4.94% | 3.77% | -0.33% | 0.90% | -7.24% |
| 泓德裕祥債券A 002742 | 詳情 | 債券型-混合二級(jí) | 11-08 | 1.34% | -0.25% | 5.03% | 1.52% | -1.01% | -0.20% | 41.94% |
| 泓德新能源產(chǎn)業(yè)混合發(fā)起式A 018029 | 詳情 | 混合型-偏股 | 11-08 | 4.95% | -3.42% | 25.61% | 16.30% | -1.13% | 5.22% | -27.42% |
| 泓德裕祥債券C 002743 | 詳情 | 債券型-混合二級(jí) | 11-08 | 1.34% | -0.28% | 4.94% | 1.34% | -1.35% | -0.49% | 37.94% |
| 泓德新能源產(chǎn)業(yè)混合發(fā)起式C 018030 | 詳情 | 混合型-偏股 | 11-08 | 4.93% | -3.45% | 25.49% | 16.08% | -1.52% | 4.87% | -27.87% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式A 012481 | 詳情 | 混合型-偏股 | 11-08 | 3.70% | -8.04% | 16.45% | 2.64% | -13.84% | -8.76% | -28.78% |
| 泓德泓業(yè)混合 001695 | 詳情 | 混合型-靈活 | 11-08 | 3.17% | -9.59% | 11.77% | -2.90% | -14.18% | -9.61% | 87.40% |
| 泓德醫(yī)療創(chuàng)新混合發(fā)起式C 012482 | 詳情 | 混合型-偏股 | 11-08 | 3.70% | -8.08% | 15.77% | 1.96% | -14.59% | -9.50% | -29.60% |
| 泓德智選啟元混合A 019982 | 詳情 | 混合型-偏股 | 11-08 | 5.73% | -0.98% | 25.92% | 13.25% | - | 7.47% | 5.76% |
| 泓德智選啟元混合C 019983 | 詳情 | 混合型-偏股 | 11-08 | 5.72% | -1.01% | 25.79% | 13.01% | - | 7.11% | 5.35% |
| 泓德智選啟航混合C 020568 | 詳情 | 混合型-偏股 | 11-08 | 5.42% | -2.21% | 24.25% | 17.53% | - | - | 18.12% |
| 泓德智選啟航混合A 020567 | 詳情 | 混合型-偏股 | 11-08 | 5.43% | -2.18% | 24.39% | 17.79% | - | - | 18.43% |
| 泓德裕盈三個(gè)月定開債券A 018017 | 詳情 | 債券型-混合一級(jí) | 11-08 | 0.16% | 0.39% | - | - | - | - | 0.12% |
| 泓德裕盈三個(gè)月定開債券C 018018 | 詳情 | 債券型-混合一級(jí) | 11-08 | 0.16% | 0.37% | - | - | - | - | 0.08% |
| 泓德智選領(lǐng)航混合A 022224 | 詳情 | 混合型-偏股 | 11-08 | 0.47% | - | - | - | - | - | 0.32% |
| 泓德智選領(lǐng)航混合C 022225 | 詳情 | 混合型-偏股 | 11-08 | 0.46% | - | - | - | - | - | 0.30% |
貨幣/理財(cái)型基金
最新更新日期：2024-11-08
| 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 | 11-08 | 1.5950% | 1.62% | 1.66% | 1.71% | 0.43% | 0.86% |
| 泓德添利貨幣E 018781 | 詳情 | 11-08 | 1.5950% | 1.62% | 1.66% | 1.71% | 0.43% | 0.86% |
| 泓德添利貨幣A 003997 | 詳情 | 11-08 | 1.3610% | 1.38% | 1.42% | 1.47% | 0.37% | 0.74% |
| 泓德添利貨幣C 016574 | 詳情 | 11-08 | 1.3510% | 1.38% | 1.42% | 1.46% | 0.37% | 0.74% |
| 泓德泓利貨幣B 002185 | 詳情 | 11-08 | 1.2320% | 1.24% | 1.27% | 1.29% | 0.32% | 0.67% |
| 泓德泓利貨幣C 017542 | 詳情 | 11-08 | 0.9960% | 1.01% | 1.04% | 1.06% | 0.26% | 0.55% |
| 泓德泓利貨幣A 002184 | 詳情 | 11-08 | 0.9880% | 0.99% | 1.03% | 1.05% | 0.26% | 0.54% |