泓德基金
旗下基金净值
| 代码 | 基金名称 | 基金类型 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近6月 | 近1年 | 成立来 | 申购状态 |
|---|---|---|---|---|---|---|---|---|---|---|
| 002563 | 泓德泓汇混合 | 混合型 | 2025-09-30 | 2.9546 | 2.9546 | 1.26% | 44.13% | 43.64% | 195.46% | 开放 |
| 002846 | 泓德泓华混合 | 混合型 | 2025-09-30 | 2.2523 | 2.9523 | 0.49% | 23.37% | 25.65% | 189.93% | 开放 |
| 001705 | 泓德战略转型股票 | 股票型 | 2025-09-30 | 1.5425 | 2.4425 | 0.47% | 23% | 25.5% | 162.86% | 开放 |
| 005395 | 泓德臻远回报混合 | 混合型 | 2025-09-30 | 1.4757 | 1.6157 | 1.3% | 15.96% | 16.36% | 65.89% | 开放 |
| 002562 | 泓德泓益量化混合 | 混合型 | 2025-07-24 | 1.3536 | 1.8836 | 0.54% | 12.62% | 24.39% | 91% | 开放 |
| 001357 | 泓德泓富混合A | 混合型 | 2025-09-30 | 1.4215 | 2.466 | 0.44% | 16.67% | 14.34% | 169.89% | 开放 |
| 001376 | 泓德泓富混合C | 混合型 | 2025-09-30 | 1.3408 | 2.3722 | 0.43% | 16.38% | 13.77% | 157.51% | 开放 |
| 501071 | 泓德丰泽混合(LOF) | 混合型 | 2025-09-19 | 1.1655 | 1.9045 | 0.69% | 12.65% | 44.96% | 96.02% | 封闭期 |
| 001256 | 泓德优选成长混合 | 混合型 | 2025-09-30 | 1.4656 | 2.0186 | 1.03% | 11.69% | 20.3% | 133.28% | 开放 |
| 002808 | 泓德优势领航混合 | 混合型 | 2025-09-30 | 1.3823 | 2.0738 | 0.83% | 11.31% | 20.07% | 113.38% | 开放 |
| 001500 | 泓德远见回报混合 | 混合型 | 2025-09-29 | 1.7496 | 2.1836 | 1.11% | 10.22% | 20.29% | 152.91% | 开放 |
| 002801 | 泓德泓信混合 | 混合型 | 2025-09-30 | 1.9337 | 2.2637 | 0.66% | 27.49% | 35.56% | 140.87% | 开放 |
| 001695 | 泓德泓业混合 | 混合型 | 2025-09-10 | 1.4091 | 1.9291 | -0.14% | 5.92% | 21.58% | 96.14% | 开放 |
| 004197 | 泓德裕鑫一年定开债券C | 定开债券 | 2019-05-24 | 1.139 | 1.139 | -- | 3.26% | 9.41% | 13.9% | 开放 |
| 002738 | 泓德裕康债券A | 债券型 | 2025-09-08 | 1.3652 | 1.4852 | 0.21% | 5.86% | 16.43% | 51.95% | 开放 |
| 004196 | 泓德裕鑫一年定开债券A | 定开债券 | 2019-05-24 | 1.147 | 1.147 | -- | 3.52% | 9.76% | 14.7% | 开放 |
| 002739 | 泓德裕康债券C | 债券型 | 2025-09-08 | 1.3212 | 1.4412 | 0.2% | 5.68% | 16.02% | 47.23% | 开放 |
| 004965 | 泓德致远混合A | 混合型 | 2025-09-09 | 1.8572 | 1.8572 | -0.48% | 3.2% | 19.94% | 85.72% | 开放 |
| 004966 | 泓德致远混合C | 混合型 | 2025-09-09 | 1.7657 | 1.7657 | -0.48% | 3.15% | 19.81% | 76.57% | 开放 |
| 002734 | 泓德裕荣纯债债券A | 债券型 | 2025-09-09 | 1.1068 | 1.6672 | -0.17% | 2.45% | 5.26% | 79.96% | 开放 |
| 002735 | 泓德裕荣纯债债券C | 债券型 | 2025-09-09 | 1.1643 | 1.3033 | -0.17% | 2.4% | 5.15% | 32.73% | 开放 |
| 002740 | 泓德裕泽一年定开债券A | 定开债券 | 2019-06-20 | 1.038 | 1.148 | 0.0964% | 3.25% | 9.87% | 14.81% | 开放 |
| 002741 | 泓德裕泽一年定开债券C | 定开债券 | 2019-06-20 | 1.039 | 1.139 | -- | 2.99% | 9.42% | 13.91% | 开放 |
| 002138 | 泓德裕泰债券A | 债券型 | 2025-09-08 | 1.4294 | 1.5774 | 0.03% | 2.12% | 4.96% | 61.61% | 开放 |
| 002139 | 泓德裕泰债券C | 债券型 | 2025-09-08 | 1.4284 | 1.5184 | 0.01% | 1.93% | 4.59% | 55.25% | 开放 |
| 006607 | 泓德裕丰中短债债券C | 债券型 | 2025-09-04 | 1.1731 | 1.1731 | 0.03% | 1.02% | 1.74% | 17.31% | 开放 |
| 006606 | 泓德裕丰中短债债券A | 债券型 | 2025-09-04 | 1.199 | 1.199 | 0.03% | 1.06% | 1.84% | 19.9% | 开放 |
| 002736 | 泓德裕和纯债债券A | 债券型 | 2025-09-08 | 1.1518 | 1.3328 | 0.03% | 1.8% | 3.51% | 34.92% | 开放 |
| 002737 | 泓德裕和纯债债券C | 债券型 | 2025-09-08 | 1.143 | 1.298 | 0.03% | 1.62% | 3.14% | 31.09% | 开放 |
| 002742 | 泓德裕祥债券A | 债券型 | 2025-09-08 | 1.2536 | 1.4406 | 0.05% | 1.79% | 9.93% | 46.16% | 开放 |
| 002743 | 泓德裕祥债券C | 债券型 | 2025-09-08 | 1.2156 | 1.3986 | 0.06% | 1.62% | 9.53% | 41.62% | 开放 |
