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 | 2025-08-19 | 2.3816 | 2.3816 | -0.05% | 15.81% | 42.58% | 138.16% | 开放 |
| 002801 | 泓德泓信混合 | 混合型 | 2025-08-13 | 1.7947 | 2.1247 | 1.04% | 19.81% | 50.88% | 123.55% | 开放 |
| 001256 | 泓德优选成长混合 | 混合型 | 2025-08-13 | 1.3841 | 1.9371 | 0.89% | 7.32% | 38.95% | 120.3% | 开放 |
| 005395 | 泓德臻远回报混合 | 混合型 | 2025-07-24 | 1.312 | 1.452 | 0.53% | 8.53% | 25.92% | 47.49% | 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 | 2025-07-28 | 1.2691 | 2.3136 | -0.09% | 5.28% | 16.16% | 140.96% | 开放 |
| 001376 | 泓德泓富混合C | 混合型 | 2025-07-28 | 1.1982 | 2.2296 | -0.09% | 5.02% | 15.59% | 130.13% | 开放 |
| 001705 | 泓德战略转型股票 | 股票型 | 2025-08-14 | 1.3238 | 2.2238 | -0.38% | 6.38% | 32.87% | 125.59% | 开放 |
| 002808 | 泓德优势领航混合 | 混合型 | 2025-07-28 | 1.5566 | 1.9566 | -- | 10.96% | 33.65% | 98.44% | 开放 |
| 002846 | 泓德泓华混合 | 混合型 | 2025-07-28 | 1.8961 | 2.5961 | 0.65% | 7.78% | 28.29% | 144.08% | 开放 |
| 001500 | 泓德远见回报混合 | 混合型 | 2025-05-14 | 1.5727 | 2.0067 | 0.58% | 0.45% | 6.86% | 127.34% | 开放 |
| 501071 | 泓德丰泽混合(LOF) | 混合型 | 2025-08-08 | 1.1043 | 1.8433 | -0.02% | 16.25% | 38.5% | 85.73% | 封闭期 |
| 001695 | 泓德泓业混合 | 混合型 | 2025-07-10 | 1.3534 | 1.8734 | 0.31% | 6.29% | 17.95% | 88.39% | 开放 |
| 004965 | 泓德致远混合A | 混合型 | 2025-05-26 | 1.7802 | 1.7802 | -0.16% | 3.34% | 7.54% | 78.02% | 开放 |
| 004966 | 泓德致远混合C | 混合型 | 2025-05-26 | 1.693 | 1.693 | -0.16% | 3.29% | 7.44% | 69.3% | 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 |
| 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 |
| 002738 | 泓德裕康债券A | 债券型 | 2025-05-30 | 1.3064 | 1.4264 | 0.05% | 3.18% | 7.83% | 45.4% | 开放 |
| 002739 | 泓德裕康债券C | 债券型 | 2025-05-30 | 1.2654 | 1.3854 | 0.04% | 2.99% | 7.44% | 41.02% | 开放 |
| 002734 | 泓德裕荣纯债债券A | 债券型 | 2025-08-05 | 1.1008 | 1.6612 | 0.2% | 2.38% | 4.65% | 78.98% | 开放 |
| 002735 | 泓德裕荣纯债债券C | 债券型 | 2025-08-05 | 1.1581 | 1.2971 | 0.2% | 2.33% | 4.54% | 32.02% | 开放 |
| 002138 | 泓德裕泰债券A | 债券型 | 2025-08-05 | 1.4245 | 1.5725 | 0.1% | 1.61% | 4.75% | 61.05% | 开放 |
| 002737 | 泓德裕和纯债债券C | 债券型 | 2025-06-23 | 1.1389 | 1.2939 | 0.02% | 1.24% | 3.38% | 30.62% | 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 |
| 002139 | 泓德裕泰债券C | 债券型 | 2025-08-05 | 1.424 | 1.514 | 0.1% | 1.44% | 4.38% | 54.77% | 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 |
| 002742 | 泓德裕祥债券A | 债券型 | 2025-08-05 | 1.2551 | 1.4421 | 0.25% | 2.33% | 8.3% | 46.33% | 开放 |
| 002743 | 泓德裕祥债券C | 债券型 | 2025-08-05 | 1.2174 | 1.4004 | 0.25% | 2.14% | 7.92% | 41.83% | 开放 |
| 006607 | 泓德裕丰中短债债券C | 债券型 | 2025-06-19 | 1.1707 | 1.1707 | 0.01% | 0.77% | 1.84% | 17.07% | 开放 |
| 006606 | 泓德裕丰中短债债券A | 债券型 | 2025-06-19 | 1.1962 | 1.1962 | -- | 0.81% | 1.93% | 19.62% | 开放 |
| 002736 | 泓德裕和纯债债券A | 债券型 | 2025-08-05 | 1.1502 | 1.3312 | 0.04% | 1.47% | 3.34% | 34.73% | 开放 |
