公司名称 | 泓德基金管理有限公司 | 法人代表 | 王德晓 | 成立日期 | 2015-03-03 | 注册资本 | 1.43亿 |
客服邮箱 | service@hongdefund.com | 传真号码 | 010-59322130 | 邮政编码 | 100088 | ||
办公地址 | 北京市西城区德胜门外大街125号 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2024-08-23 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
001256 | 泓德优选成长混合 | 关注 | 0.9520 | 1.5050 | 0.11% | 王克玉 | 2015-05-21 |
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001357 | 泓德泓富混合A | 观望 | 1.0885 | 2.1330 | 0.35% | 刘星洋 季宇 | 2015-06-09 |
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001376 | 泓德泓富混合C | 暂无 | 1.0324 | 2.0638 | 0.35% | 刘星洋 季宇 | 2015-06-09 |
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001500 | 泓德远见回报混合 | 回避 | 1.2893 | 1.7233 | 0.35% | 秦毅 | 2015-08-24 |
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001695 | 泓德泓业混合 | 关注 | 1.1535 | 1.6735 | -0.14% | 操昭煦 | 2015-08-27 |
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001705 | 泓德战略转型股票 | 关注 | 0.9864 | 1.8864 | 0.52% | 秦毅 | 2015-11-10 |
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002138 | 泓德裕泰债券A | 暂无 | 1.4139 | 1.5059 | 0.01% | 赵端端 | 2015-12-17 |
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002139 | 泓德裕泰债券C | 暂无 | 1.3639 | 1.4539 | 0.00% | 赵端端 | 2015-12-17 | 0.0% |
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002562 | 泓德泓益量化混合 | 观望 | 1.0741 | 1.6041 | 0.60% | 苏昌景 孙泽宇 | 2016-04-26 |
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002738 | 泓德裕康债券A | 暂无 | 1.1650 | 1.2850 | 0.14% | 刘星洋 | 2016-07-15 |
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002739 | 泓德裕康债券C | 暂无 | 1.1316 | 1.2516 | 0.13% | 刘星洋 | 2016-07-15 | 0.0% |
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002801 | 泓德泓信混合 | 关注 | 1.1561 | 1.4861 | 0.06% | 李子昂 | 2016-06-01 |
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002846 | 泓德泓华混合 | 关注 | 1.4142 | 2.1142 | 0.55% | 秦毅 | 2016-12-01 |
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002742 | 泓德裕祥债券A | 暂无 | 1.1309 | 1.3179 | 0.33% | 赵端端 姚学康 | 2017-01-13 |
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002743 | 泓德裕祥债券C | 暂无 | 1.1006 | 1.2836 | 0.32% | 赵端端 姚学康 | 2017-01-13 | 0.0% |
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002563 | 泓德泓汇混合 | 关注 | 1.6400 | 1.6400 | 0.29% | 于浩成 | 2016-11-16 |
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002808 | 泓德优势领航混合 | 关注 | 1.1642 | 1.4742 | 0.09% | 王克玉 | 2016-12-21 |
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004965 | 泓德致远混合A | 回避 | 1.5541 | 1.5541 | 0.19% | 王克玉 | 2017-08-30 |
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004966 | 泓德致远混合C | 暂无 | 1.4791 | 1.4791 | 0.20% | 王克玉 | 2017-08-30 | 0.0% |
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005395 | 泓德臻远回报混合 | 回避 | 0.9980 | 1.1380 | -0.01% | 秦毅 黄昱之 | 2018-05-04 |
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006606 | 泓德裕丰中短债债券A | 暂无 | 1.1763 | 1.1763 | 0.01% | 王璐 | 2018-12-12 |
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006607 | 泓德裕丰中短债债券C | 暂无 | 1.1521 | 1.1521 | 0.01% | 王璐 | 2018-12-12 | 0.0% |
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006608 | 泓德研究优选混合 | 关注 | 0.9191 | 1.3591 | 0.09% | 王克玉 孟焱毅 | 2019-05-27 |
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006336 | 泓德量化精选混合 | 观望 | 1.1212 | 1.1212 | -0.05% | 张天洋 | 2019-09-06 |
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008545 | 泓德丰润三年持有期混合 | 回避 | 0.6473 | 0.8573 | 0.26% | 王克玉 李映祯 | 2020-01-15 | 1.5% |
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009014 | 泓德睿泽混合 | 观望 | 0.8924 | 0.8924 | 0.22% | 秦毅 | 2020-03-04 | 1.5% |
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008724 | 泓德裕瑞三年定开债券 | 暂无 | 1.0793 | 1.1008 | 0.05% | 王璐 | 2020-05-22 | 0.4% |
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009016 | 泓德睿享一年持有期混合C | 暂无 | 1.1397 | 1.1397 | -0.05% | 赵端端 姚学康 | 2020-06-24 | 0.0% |
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009015 | 泓德睿享一年持有期混合A | 推荐 | 1.1588 | 1.1588 | -0.05% | 赵端端 姚学康 | 2020-06-24 | 0.8% |
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010865 | 泓德卓远混合C | 暂无 | 0.4512 | 0.4512 | 0.27% | 于浩成 | 2020-12-22 | 0.0% |
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010864 | 泓德卓远混合A | 暂无 | 0.4647 | 0.4647 | 0.28% | 于浩成 | 2020-12-22 | 1.5% |
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011530 | 泓德优质治理混合 | 暂无 | 0.5788 | 0.5788 | 0.24% | 苏昌景 | 2021-03-23 | 1.5% |
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011783 | 泓德睿源三年持有期混合 | 暂无 | 0.5198 | 0.5198 | 0.39% | 秦毅 胡云 | 2021-04-21 | 1.5% |
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012108 | 泓德瑞嘉三年持有期混合C | 暂无 | 0.5787 | 0.5787 | 0.00% | 王克玉 | 2021-05-25 | 0.0% |
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012107 | 泓德瑞嘉三年持有期混合A | 暂无 | 0.5863 | 0.5863 | 0.00% | 王克玉 | 2021-05-25 | 1.5% |
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012194 | 泓德睿诚混合C | 暂无 | 0.5473 | 0.5473 | 0.40% | 秦毅 | 2021-08-26 | 0.0% |
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012193 | 泓德睿诚混合A | 暂无 | 0.5606 | 0.5606 | 0.41% | 秦毅 | 2021-08-26 | 1.5% |
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011781 | 泓德慧享混合A | 暂无 | 0.8750 | 0.8750 | -0.16% | 赵端端 姚学康 | 2021-09-06 | 0.8% |
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011782 | 泓德慧享混合C | 暂无 | 0.8745 | 0.8745 | -0.16% | 赵端端 姚学康 | 2021-09-06 | 0.0% |
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013862 | 泓德产业升级混合C | 暂无 | 0.5947 | 0.5947 | 0.22% | 于浩成 | 2022-02-08 | 0.0% |
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013861 | 泓德产业升级混合A | 暂无 | 0.6069 | 0.6069 | 0.21% | 于浩成 | 2022-02-08 | 1.5% |
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017664 | 泓德汽车产业升级混合发起式C | 暂无 | 0.5951 | 0.5951 | -0.40% | 苏昌景 | 2023-01-17 | 0.0% |
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017663 | 泓德汽车产业升级混合发起式A | 暂无 | 0.5988 | 0.5988 | -0.40% | 苏昌景 | 2023-01-17 | 1.5% |
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012482 | 泓德医疗创新混合发起式C | 暂无 | 0.5853 | 0.5853 | -1.23% | 操昭煦 | 2023-02-22 | 0.0% |
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012481 | 泓德医疗创新混合发起式A | 暂无 | 0.5888 | 0.5888 | -1.24% | 操昭煦 | 2023-02-22 |
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018030 | 泓德新能源产业混合发起式C | 暂无 | 0.5551 | 0.5551 | -0.48% | 孙泽宇 | 2023-03-24 | 0.0% |
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018029 | 泓德新能源产业混合发起式A | 暂无 | 0.5581 | 0.5581 | -0.48% | 孙泽宇 | 2023-03-24 |
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017866 | 泓德高端装备混合发起式A | 暂无 | 0.7444 | 0.7444 | -0.69% | 苏昌景 | 2023-06-20 |
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017867 | 泓德高端装备混合发起式C | 暂无 | 0.7408 | 0.7408 | -0.70% | 苏昌景 | 2023-06-20 | 0.0% |
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018866 | 泓德数字经济混合发起式C | 暂无 | 0.7886 | 0.7886 | 0.10% | 张天洋 苏昌景 | 2023-09-06 | 0.0% |
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018865 | 泓德数字经济混合发起式A | 暂无 | 0.7916 | 0.7916 | 0.10% | 张天洋 苏昌景 | 2023-09-06 |
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020568 | 泓德智选启航混合C | 暂无 | 0.9356 | 0.9356 | 0.11% | 李子昂 | 2024-03-19 | 0.0% |
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020567 | 泓德智选启航混合A | 暂无 | 0.9372 | 0.9372 | 0.11% | 李子昂 | 2024-03-19 |
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018018 | 泓德裕盈三个月定开债券C | 暂无 | -- | 王璐 | None | 0.0% |
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018017 | 泓德裕盈三个月定开债券A | 暂无 | -- | 王璐 | None | 0.4% |
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501071 | 泓德丰泽混合(LOF) | 暂无 | 0.8005 | 1.5395 | 0.25% | 季宇 | 2019-03-28 | 1.5% |
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009264 | 泓德瑞兴三年持有期混合 | 观望 | 0.7487 | 0.7487 | 0.13% | 王克玉 | 2020-07-14 | 1.5% |
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002737 | 泓德裕和纯债债券C | 暂无 | 1.1073 | 1.2623 | 0.00% | 姚学康 | 2016-11-11 | 0.0% |
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002736 | 泓德裕和纯债债券A | 暂无 | 1.1117 | 1.2927 | 0.00% | 姚学康 | 2016-11-11 |
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002734 | 泓德裕荣纯债债券A | 暂无 | 1.0492 | 1.6096 | 0.00% | 赵端端 | 2016-08-15 |
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002735 | 泓德裕荣纯债债券C | 暂无 | 1.1050 | 1.2440 | 0.01% | 赵端端 | 2016-08-15 | 0.0% |
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019983 | 泓德智选启元混合C | 暂无 | 0.8104 | 0.8104 | 0.02% | 苏昌景 李子昂 刘令宇 | 2023-11-21 | 0.0% |
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019982 | 泓德智选启元混合A | 暂无 | 0.8128 | 0.8128 | 0.01% | 苏昌景 李子昂 刘令宇 | 2023-11-21 |
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基金代码 | 基金名称 | 2024-08-23 | 2024-08-22 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
002185 | 泓德泓利货币B | 0.3389 | 1.2410 | 0.3412 | 1.2390 | 2015-12-21 | 王璐 |
003998 | 泓德添利货币B | 0.4619 | 1.6750 | 0.4587 | 1.6700 | 2017-05-04 | 王璐 |
016574 | 泓德添利货币C | 0.3960 | 1.4310 | 0.3928 | 1.4260 | 2022-08-30 | 王璐 |
017542 | 泓德泓利货币C | 0.2733 | 1.0030 | 0.2733 | 1.0030 | 2022-12-02 | 王璐 |
002184 | 泓德泓利货币A | 0.2733 | 0.9970 | 0.2756 | 0.9960 | 2015-12-21 | 王璐 |
018781 | 泓德添利货币E | 0.4619 | 1.6750 | 0.4587 | 1.6700 | 2023-07-06 | 王璐 |
003997 | 泓德添利货币A | 0.3927 | 1.4280 | 0.3900 | 1.4270 | 2017-05-04 | 王璐 |