泓德基金管理有限公司官网 | 566.08亿元 (62/208) | 434.17亿元 (35/208) | 基金数量 | 41 | 基金经理数量 | 17 |
泓德基金管理有限公司 - 全部基金列表
最后更新于：2023-11-20
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 泓德裕瑞三年定开债券 008724.jj | 2020-05-22 | 78.91亿 | 0.40% | -- | -- | 0.04% | 2.37% | 54.68% | 0.22% | 46.79% | 0.61% | 11.79% | 1.10% | 41.07% | 2.57% | 46.87% | 4.92% | 57.83% | 7.32% | 76.79% | -- | -- | -- | -- | 2.28% | 70.65% | |
| 2 | 泓德睿源三年持有期混合 011783.jj | 2021-04-21 | 59.77亿 | 1.75% | -- | -- | -0.18% | -19.16% | 87.31% | 0.66% | 45.35% | -5.17% | 84.06% | -8.65% | 63.96% | -13.99% | 73.21% | -36.75% | 78.74% | -- | -- | -- | -- | -- | -- | -16.68% | 89.79% | |
| 3 | 泓德睿泽混合 009014.jj | 2020-03-04 | 55.11亿 | 1.75% | -- | -- | -0.10% | -20.87% | 90.33% | 0.01% | 65.18% | -5.98% | 89.16% | -9.39% | 67.68% | -14.79% | 75.75% | -39.91% | 85.22% | -33.24% | 88.13% | -- | -- | -- | -- | 1.33% | 40.30% | |
| 4 | 泓德瑞兴三年持有期混合 009264.jj | 2020-07-14 | 51.63亿 | 1.75% | -- | -- | 0.03% | -5.99% | 45.08% | 1.60% | 29.89% | -0.27% | 33.75% | -9.65% | 68.85% | -4.91% | 42.21% | -20.82% | 44.07% | -15.47% | 59.41% | -- | -- | -- | -- | -1.13% | 52.94% | |
| 5 | 泓德丰润三年持有期混合 008545.jj | 2020-01-15 | 31.29亿 | 1.75% | -- | -- | -0.57% | -17.83% | 83.83% | -0.39% | 77.82% | -5.52% | 86.40% | -13.12% | 84.64% | -13.03% | 70.10% | -33.99% | 71.78% | -33.04% | 87.67% | -- | -- | -- | -- | -0.11% | 47.47% | |
| 6 | 泓德优势领航混合 002808.jj | 2016-12-21 | 29.88亿 | 1.75% | -- | -- | -0.16% | -6.21% | 45.89% | 1.12% | 37.11% | -1.26% | 49.23% | -9.90% | 70.16% | -5.77% | 45.68% | -19.65% | 42.00% | -9.95% | 49.51% | 93.06% | 21.70% | -- | -- | 8.81% | 11.55% | |
| 7 | 泓德研究优选混合 006608.jj | 2019-05-27 | 26.91亿 | 1.75% | -- | -- | -0.13% | -5.38% | 43.37% | 1.42% | 32.34% | -0.31% | 34.36% | -9.23% | 66.91% | -4.78% | 41.60% | -20.31% | 43.27% | -12.69% | 54.92% | -- | -- | -- | -- | 11.41% | 5.89% | |
| 8 | 泓德臻远回报混合 005395.jj | 2018-05-04 | 26.25亿 | 1.75% | -- | -- | -0.09% | -17.20% | 82.55% | -0.32% | 76.26% | -5.94% | 88.93% | -9.92% | 70.31% | -10.59% | 62.24% | -31.51% | 65.72% | -33.10% | 87.77% | 56.78% | 45.15% | -- | -- | 5.38% | 23.01% | |
| 9 | 泓德优选成长混合 001256.jj | 2015-05-21 | 24.02亿 | 1.75% | -- | -- | -0.10% | -4.97% | 41.91% | 1.60% | 29.95% | -1.05% | 45.85% | -9.63% | 68.73% | -4.81% | 41.74% | -17.48% | 39.16% | -7.16% | 45.00% | 80.63% | 28.46% | -- | -- | 8.10% | 13.32% | |
| 10 | 泓德卓远混合A 010864.jj | 2020-12-22 | 19.23亿 | 1.75% | -- | -- | 0.06% | -18.45% | 85.48% | 1.11% | 37.37% | -4.97% | 83.17% | -11.15% | 76.10% | -10.97% | 63.53% | -35.86% | 76.44% | -- | -- | -- | -- | -- | -- | -19.03% | 93.28% | |
| 11 | 泓德远见回报混合 001500.jj | 2015-08-24 | 16.57亿 | 1.75% | -- | -- | -0.30% | -11.86% | 65.56% | 0.99% | 39.06% | -3.47% | 71.53% | -8.18% | 61.53% | -11.23% | 64.31% | -29.00% | 59.35% | -21.56% | 70.72% | 83.28% | 26.47% | -- | -- | 9.97% | 8.92% | |
| 12 | 泓德致远混合A 004965.jj | 2017-08-30 | 12.89亿 | 1.35% | -- | -- | -0.37% | -5.62% | 44.05% | -0.58% | 81.85% | -3.93% | 75.54% | -8.71% | 64.26% | -6.47% | 48.38% | -12.80% | 32.91% | -10.01% | 49.67% | 68.78% | 35.61% | -- | -- | 8.74% | 11.72% | |
| 13 | 泓德战略转型股票 001705.jj | 2015-11-10 | 12.78亿 | 1.75% | -- | -- | -0.21% | -18.23% | 87.27% | 0.84% | 44.24% | -4.06% | 61.76% | -7.45% | 55.02% | -13.81% | 75.26% | -34.08% | 73.47% | -20.15% | 57.95% | 102.94% | 16.07% | -- | -- | 9.03% | 8.26% | |
| 14 | 泓德裕祥债券A 002742.jj | 2017-01-13 | 10.65亿 | 0.73% | -- | -- | -0.12% | -1.96% | 95.80% | -0.58% | 96.95% | -2.69% | 97.78% | -2.48% | 94.99% | -2.08% | 94.34% | -6.45% | 93.64% | 3.42% | 88.62% | 31.29% | 8.77% | -- | -- | 5.26% | 7.38% | |
| 15 | 泓德瑞嘉三年持有期混合A 012107.jj | 2021-05-25 | 10.24亿 | 1.75% | -- | -- | 0.06% | -5.16% | 42.66% | 2.07% | 25.49% | 1.04% | 20.11% | -8.46% | 62.95% | -4.68% | 41.24% | -20.56% | 43.65% | -- | -- | -- | -- | -- | -- | -9.55% | 74.63% | |
| 16 | 泓德裕泰债券A 002138.jj | 2015-12-17 | 9.80亿 | 0.53% | -- | -- | -0.01% | 4.71% | 6.77% | 0.16% | 59.79% | 0.41% | 21.11% | 1.98% | 6.67% | 5.59% | 2.56% | 10.88% | 1.63% | 17.38% | 3.69% | 28.50% | 10.92% | -- | -- | 5.02% | 8.84% | |
| 17 | 泓德睿诚混合A 012193.jj | 2021-08-26 | 9.49亿 | 1.75% | -- | -- | -0.22% | -18.13% | 84.63% | 0.45% | 50.59% | -5.97% | 89.14% | -8.80% | 64.83% | -12.95% | 69.78% | -34.77% | 73.59% | -- | -- | -- | -- | -- | -- | -16.53% | 89.48% | |
| 18 | 泓德裕康债券A 002738.jj | 2016-07-15 | 7.37亿 | 0.73% | -- | -- | -0.10% | -2.62% | 97.20% | 0.04% | 76.42% | -0.88% | 89.13% | -0.76% | 87.31% | -1.91% | 94.01% | -5.65% | 92.58% | 0.38% | 92.31% | 28.43% | 11.09% | -- | -- | 4.13% | 17.92% | |
| 19 | 泓德泓华混合 002846.jj | 2016-12-01 | 5.96亿 | 0.95% | -- | -- | -0.19% | -18.32% | 85.08% | 0.68% | 44.95% | -4.52% | 80.28% | -8.96% | 65.60% | -13.70% | 72.34% | -33.06% | 69.50% | -15.45% | 59.31% | 142.44% | 5.32% | -- | -- | 11.38% | 5.96% | |
| 20 | 泓德优质治理混合 011530.jj | 2021-03-23 | 5.21亿 | 1.75% | -- | -- | -0.05% | -20.25% | 89.22% | -0.31% | 76.16% | -3.15% | 69.16% | -10.55% | 73.52% | -20.19% | 87.93% | -40.63% | 86.36% | -- | -- | -- | -- | -- | -- | -17.22% | 90.74% | |
| 21 | 泓德泓业混合 001695.jj | 2015-08-27 | 4.17亿 | 0.95% | -- | -- | -0.30% | -10.57% | 60.76% | 1.21% | 35.29% | 6.90% | 6.27% | -5.19% | 44.59% | -5.10% | 42.84% | -24.84% | 50.62% | -7.83% | 45.82% | 106.29% | 15.21% | -- | -- | 9.73% | 9.53% | |
| 22 | 泓德泓信混合 002801.jj | 2016-06-01 | 3.97亿 | 0.95% | -- | -- | -0.15% | -24.86% | 95.38% | -17.47% | 100.00% | -17.31% | 99.97% | -20.55% | 96.68% | -22.12% | 90.88% | -41.53% | 87.74% | -27.07% | 80.21% | 59.33% | 43.00% | -- | -- | 4.31% | 27.77% | |
| 23 | 泓德裕和纯债债券A 002736.jj | 2016-11-11 | 3.46亿 | 0.43% | -- | -- | -0.03% | -2.09% | 96.06% | -4.86% | 99.98% | -5.09% | 99.63% | -4.16% | 97.75% | -2.48% | 94.99% | -3.62% | 90.27% | -1.40% | 94.49% | 7.24% | 96.25% | -- | -- | 2.50% | 65.21% | |
| 24 | 泓德泓汇混合 002563.jj | 2016-11-16 | 3.29亿 | 1.70% | -- | -- | 0.05% | -18.69% | 86.21% | 1.13% | 36.95% | -5.19% | 84.21% | -13.23% | 84.96% | -17.53% | 83.10% | -33.68% | 71.13% | -17.51% | 62.69% | 95.28% | 20.76% | -- | -- | 9.67% | 9.63% | |
| 25 | 泓德量化精选混合 006336.jj | 2019-09-06 | 2.88亿 | 1.75% | -- | -- | -0.64% | -1.42% | 26.38% | 2.34% | 23.06% | 2.62% | 13.73% | -2.42% | 28.62% | -3.90% | 38.67% | -26.04% | 52.89% | -19.89% | 66.72% | -- | -- | -- | -- | 7.72% | 14.36% | |
| 26 | 泓德丰泽混合（LOF） 501071.sh | 2019-03-28 | 2.82亿 | 1.75% | 0.00% | 1.00万 | -0.39% | -10.94% | 62.18% | -0.92% | 86.79% | -3.27% | 70.09% | -9.92% | 70.27% | -4.42% | 40.19% | -24.61% | 50.11% | -23.73% | 74.62% | -- | -- | -- | -- | 8.66% | 12.02% | |
| 27 | 泓德慧享混合A 011781.jj | 2021-09-06 | 2.34亿 | 1.00% | -- | -- | -0.15% | -3.23% | 35.51% | -0.16% | 71.45% | -1.93% | 58.13% | -1.79% | 24.31% | -2.31% | 30.97% | -9.54% | 28.60% | -- | -- | -- | -- | -- | -- | -3.67% | 61.80% | |
| 28 | 泓德泓益量化混合 002562.jj | 2016-04-26 | 2.11亿 | 1.70% | -- | -- | -0.09% | -9.79% | 58.03% | 4.66% | 8.37% | 6.27% | 6.88% | 0.93% | 5.56% | -9.51% | 58.65% | -34.84% | 73.80% | -25.31% | 77.41% | 75.44% | 31.47% | -- | -- | 7.65% | 14.58% | |
| 29 | 泓德裕荣纯债债券A 002734.jj | 2016-08-15 | 2.09亿 | 0.73% | -- | -- | -0.04% | 2.40% | 53.36% | -0.08% | 90.23% | -0.53% | 84.26% | 0.10% | 80.24% | 2.31% | 59.06% | 2.30% | 78.05% | 5.84% | 82.69% | 15.10% | 76.94% | -- | -- | 7.23% | 2.48% | |
| 30 | 泓德泓富混合A 001357.jj | 2015-06-09 | 1.16亿 | 0.85% | -- | -- | -0.73% | -9.16% | 55.89% | -1.05% | 88.04% | -3.37% | 70.78% | -4.46% | 39.98% | -5.23% | 43.44% | -15.83% | 36.70% | -2.31% | 37.97% | 95.82% | 20.48% | -- | -- | 9.43% | 10.12% | |
| 31 | 泓德裕丰中短债债券A 006606.jj | 2018-12-12 | 1.04亿 | 0.40% | -- | -- | 0.01% | 2.29% | 57.77% | 0.12% | 65.06% | 0.19% | 36.57% | 0.95% | 53.66% | 2.37% | 56.43% | 4.68% | 62.33% | 8.01% | 71.79% | -- | -- | -- | -- | 2.91% | 52.59% | |
| 32 | 泓德睿享一年持有期混合A 009015.jj | 2020-06-24 | 5,599.04万 | 1.00% | -- | -- | 0.05% | 7.32% | 2.70% | 1.63% | 29.66% | 3.40% | 11.57% | 4.59% | 1.34% | 7.21% | 2.76% | -1.27% | 10.97% | 10.60% | 10.26% | -- | -- | -- | -- | 5.83% | 21.02% | |
| 33 | 泓德产业升级混合A 013861.jj | 2022-02-08 | 4,524.33万 | 1.75% | -- | -- | 0.13% | -22.08% | 92.34% | 0.95% | 39.88% | -5.75% | 87.64% | -14.29% | 87.52% | -22.58% | 91.54% | -- | -- | -- | -- | -- | -- | -- | -- | -17.73% | 91.56% | |
| 34 | 泓德高端装备混合发起式A 017866.jj | 2023-06-20 | 1,136.00万 | -- | -- | -- | 0.53% | -- | -- | 2.74% | 19.21% | 2.31% | 14.68% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.44% | 63.79% | |
| 35 | 泓德数字经济混合发起式A 018865.jj | 2023-09-06 | 1,000.17万 | -- | -- | -- | 0.23% | -- | -- | 4.63% | 8.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.33% | 48.71% | |
| 36 | 泓德医疗创新一年封闭混合发起式A 012481.jj | 2023-02-22 | 877.48万 | 1.75% | -- | -- | -0.57% | -- | -- | 6.74% | 3.66% | 10.32% | 3.39% | -7.61% | 58.14% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -17.34% | 90.90% | |
| 37 | 泓德汽车产业升级混合发起式A 017663.jj | 2023-01-17 | 785.05万 | 1.75% | -- | -- | -0.20% | -- | -- | 0.40% | 51.97% | -3.70% | 73.51% | -10.78% | 74.51% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -24.05% | 97.65% | |
| 38 | 泓德新能源产业混合发起式A 018029.jj | 2023-03-24 | 763.61万 | 1.75% | -- | -- | -1.51% | -- | -- | -5.66% | 99.74% | -13.31% | 99.42% | -26.70% | 99.24% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -31.35% | 99.56% | |
| 39 | 泓德智选启元混合 019982.jj | 2023-11-21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- |
