首页 > 基金> 基金公司档案-泓德基金公司
  • 基金公司档案
泓德基金概况
公司全称 泓德基金管理有限公司
英文名称 
资产规模 388.80(亿元)公司属性 中资企业
成立时间 2015-03-03注册资本 14300.00(万元)
法人代表 王德晓总 经 理 王德晓
注册地址 西藏自治区拉萨市柳梧新区北京大道柳梧城投大厦A-1206-1
办公地址 北京市西城区德胜门外大街125号
邮政编码 100088客服邮箱 service@hongdefund.com
网站地址 www.hongdefund.com
电话号码 4009-100-888传真号码 010-59850195
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。【依法须经批准的项目,经相关部门批准后方可开展经营活动】
公司简介 泓德基金管理有限公司(简称“泓德基金”)成立于2015年3月3日,是经中国证监会证监许可[2015]258号文批准设立的公募基金管理公司,公司注册资本1.43亿元。 泓德基金的公司使命是,通过长效激励约束机制的创新,调动员工积极性和创造力,在合规合法、控制风险的前提下,满足客户要求,保证持有人合法利益的最大化。 泓德基金高度重视投研,将投资和研究能力建设作为公司经营的核心,吸引并培养了一大批优秀的投研人才,打造了泓德基金稳健的投资风格和注重基本面研究的长期价值投资理念。 泓德基金着眼于未来,在产品开发、投研建设、营销规划、专户定位及运营管理做好战略部署,切实落地执行;在科学、人性的公司治理平台上寻求快速地成长与发展,实现专业主义: 第一个专业:专业人士作为基金管理公司的主要发起人。 第二个专业:打造专业团队。 第三个专业:专业的机制。 第四个专业:面向投资者提供专业优质的服务。
  • 开放式基金净值
基金代码基金简称2026-04-242026-04-23日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
024509泓德上证科创板综合指数增强A1.18861.18861.17761.17760.01100.93%开放开放
024510泓德上证科创板综合指数增强C1.18511.18511.17421.17420.01090.93%开放开放
001705泓德战略转型股票1.66882.56881.65412.55410.01470.89%开放开放
002846泓德泓华混合2.42403.12402.40383.10380.02020.84%开放开放
026470泓德医药精选混合发起式A0.99490.99490.98770.98770.00720.73%开放开放
018866泓德数字经济混合发起式C1.57281.57281.56151.56150.01130.72%开放开放
018865泓德数字经济混合发起式A1.58941.58941.57801.57800.01140.72%开放开放
026471泓德医药精选混合发起式C0.99390.99390.98680.98680.00710.72%开放开放
005395泓德臻远回报混合1.35011.49011.34111.48110.00900.67%开放开放
012194泓德睿诚混合C0.78960.78960.78470.78470.00490.62%开放开放
012193泓德睿诚混合A0.81960.81960.81460.81460.00500.61%开放开放
012107泓德瑞嘉三年持有期混合A0.98230.98230.97690.97690.00540.55%开放开放
012108泓德瑞嘉三年持有期混合C0.96310.96310.95790.95790.00520.54%开放开放
001695泓德泓业混合1.57202.09201.56382.08380.00820.52%开放开放
001256泓德优选成长混合1.51332.06631.50632.05930.00700.46%开放开放
006608泓德研究优选混合1.50321.94321.49661.93660.00660.44%开放开放
009264泓德瑞兴三年持有期混合1.20051.20051.19541.19540.00510.43%开放开放
002808泓德优势领航混合1.43332.12481.42732.11880.00600.42%开放开放
001500泓德远见回报混合1.85932.29331.85252.28650.00680.37%开放开放
004966泓德致远混合C1.82751.82751.82151.82150.00600.33%开放开放
004965泓德致远混合A1.92341.92341.91711.91710.00630.33%开放开放
009014泓德睿泽混合1.21391.21391.21011.21010.00380.31%开放开放
011783泓德睿源三年持有期混合0.71090.71090.70930.70930.00160.23%开放开放
006336泓德量化精选混合2.02272.02272.01922.01920.00350.17%开放开放
023809泓德裕惠债券A1.03161.03161.03101.03100.00060.06%开放开放
023810泓德裕惠债券C1.02891.02891.02841.02840.00050.05%开放开放
011530泓德优质治理灵活配置混合0.77660.77660.77630.77630.00030.04%开放开放
017867泓德高端装备混合发起式C1.39851.39851.39811.39810.00040.03%开放开放
017866泓德高端装备混合发起式A1.41471.41471.41441.41440.00030.02%开放开放
011782泓德慧享混合C1.05191.05191.05171.05170.00020.02%开放开放
011781泓德慧享混合A1.05951.05951.05931.05930.00020.02%开放开放
006607泓德裕丰中短债债券C1.17981.17981.17971.17970.00010.01%开放开放
006606泓德裕丰中短债债券A1.20661.20661.20651.20650.00010.01%开放开放
009015泓德睿享一年持有期混合A1.45591.45591.45581.45580.00010.01%开放开放
009016泓德睿享一年持有期混合C1.42231.42231.42231.42230.00000.00%开放开放
002735泓德裕荣纯债债券C1.18591.32491.18611.3251-0.0002-0.02%开放开放
002734泓德裕荣纯债债券A1.12801.68841.12821.6886-0.0002-0.02%开放开放
002139泓德裕泰债券C1.44951.53951.44981.5398-0.0003-0.02%开放开放
022506泓德裕泰债券D1.44931.44931.44961.4496-0.0003-0.02%开放开放
002736泓德裕和纯债债券A1.17331.35431.17361.3546-0.0003-0.03%开放开放
002737泓德裕和纯债债券C1.16181.31681.16211.3171-0.0003-0.03%开放开放
002138泓德裕泰债券A1.45351.60151.45391.6019-0.0004-0.03%开放开放
023349泓德裕和纯债债券D1.16251.16251.16291.1629-0.0004-0.03%开放开放
022547泓德悦享一年持有期混合A1.05081.05081.05121.0512-0.0004-0.04%开放开放
022548泓德悦享一年持有期混合C1.04561.04561.04601.0460-0.0004-0.04%开放开放
002738泓德裕康债券A1.41351.53351.41421.5342-0.0007-0.05%开放开放
026970泓德裕康债券D1.41391.41391.41471.4147-0.0008-0.06%开放开放
002739泓德裕康债券C1.36491.48491.36571.4857-0.0008-0.06%开放开放
008545泓德丰润三年持有期混合1.03401.24401.03481.2448-0.0008-0.08%开放开放
002743泓德裕祥债券C1.22531.40831.22671.4097-0.0014-0.11%开放开放
022520泓德红利优选混合(LOF)C1.10561.16561.10691.1669-0.0013-0.12%开放开放
002742泓德裕祥债券A1.26641.45341.26791.4549-0.0015-0.12%开放开放
002562泓德泓益量化混合A1.61102.14101.61382.1438-0.0028-0.17%开放开放
022708泓德泓益量化混合C1.60181.60181.60471.6047-0.0029-0.18%开放开放
023821泓德中证500指数增强A1.46361.46361.46671.4667-0.0031-0.21%开放开放
023822泓德中证500指数增强C1.45771.45771.46081.4608-0.0031-0.21%开放开放
021726泓德智选启诚混合A1.43331.43331.43701.4370-0.0037-0.26%开放开放
021727泓德智选启诚混合C1.42691.42691.43061.4306-0.0037-0.26%开放开放
002801泓德泓信混合2.20042.53042.20722.5372-0.0068-0.31%开放开放
020568泓德智选启航混合C1.65281.65281.65811.6581-0.0053-0.32%开放开放
020567泓德智选启航混合A1.66681.66681.67221.6722-0.0054-0.32%开放开放
023335泓德中证A500指数增强A1.35461.35461.35911.3591-0.0045-0.33%开放开放
023336泓德中证A500指数增强C1.34851.34851.35311.3531-0.0046-0.34%开放开放
001376泓德泓富混合C1.30572.33711.31022.3416-0.0045-0.34%开放开放
001357泓德泓富混合A1.38812.43261.39292.4374-0.0048-0.34%开放开放
022225泓德智选领航混合C1.27061.27061.27501.2750-0.0044-0.35%开放开放
022224泓德智选领航混合A1.27831.27831.28281.2828-0.0045-0.35%开放开放
019982泓德智选启元混合A1.55841.55841.56401.5640-0.0056-0.36%开放开放
019983泓德智选启元混合C1.54331.54331.54891.5489-0.0056-0.36%开放开放
024114泓德丰泽混合(LOF)C0.99660.99661.00111.0011-0.0045-0.45%开放开放
010865泓德卓远混合C0.77110.77110.77480.7748-0.0037-0.48%开放开放
010864泓德卓远混合A0.80470.80470.80860.8086-0.0039-0.48%开放开放
013861泓德产业升级混合A1.09331.09331.09881.0988-0.0055-0.50%开放开放
013862泓德产业升级混合C1.05701.05701.06241.0624-0.0054-0.51%开放开放
021966泓德智选启鑫混合C1.42561.42561.43311.4331-0.0075-0.52%开放开放
021965泓德智选启鑫混合A1.43271.43271.44031.4403-0.0076-0.53%开放开放
002563泓德泓汇混合3.23913.23913.25973.2597-0.0206-0.63%开放开放
008724泓德裕瑞三年定开债券1.05971.1445--------暂停暂停
026850泓德价值智选混合A1.00171.0017--------暂停暂停
026851泓德价值智选混合C1.00131.0013--------暂停暂停
027000泓德周期臻选混合发起式A1.00701.0070--------暂停暂停
027001泓德周期臻选混合发起式C1.00681.0068--------暂停暂停
  • 货币式基金净值
基金代码基金简称2026-04-242026-04-23近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
003998泓德添利货币B0.30831.1320%0.30671.1300%0.10%0.31%0.62%0.39%
018781泓德添利货币E0.30831.1320%0.30681.1300%0.10%0.31%0.62%0.39%
002185泓德泓利货币B0.25580.9390%0.25580.9390%0.08%0.25%0.50%0.32%
003997泓德添利货币A0.24260.8890%0.24360.8880%0.08%0.25%0.51%0.31%
016574泓德添利货币C0.24240.8890%0.24080.8870%0.08%0.25%0.50%0.31%
002184泓德泓利货币A0.19010.6970%0.19010.6970%0.06%0.19%0.38%0.24%
017542泓德泓利货币C0.18550.6790%0.18550.6790%0.06%0.19%0.38%0.24%
  • 封闭式基金
基金代码基金简称2026-04-242026-04-23日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
501227泓德红利优选LOF1.11011.17011.11141.1714-0.0013-0.12%1.1100-0.01%
501071泓德丰泽LOF1.00241.74141.00691.7459-0.0045-0.45%0.9960-0.64%
  • 股票持仓
截止日期:2026-03-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
601318中国平安961.2554579.591.42%
600519贵州茅台34.0149314.501.28%
600426华鲁恒升1180.3942730.251.11%
603596伯特利920.0440444.751.05%
603345安井食品386.8136073.840.94%
000807云铝股份1002.0131062.430.81%
300373扬杰科技424.3528630.810.74%
601369陕鼓动力2805.7128253.540.73%
002938鹏鼎控股503.9426290.320.68%
300316晶盛机电632.0325982.600.68%
688469芯联集成2848.6817946.680.47%
601000唐山港3513.0316476.110.43%
688536思瑞浦82.9514261.490.37%
688301奕瑞科技126.3213730.240.36%
600900长江电力462.5412507.080.33%
002142宁波银行352.4910733.410.28%
600176中国巨石408.249924.420.26%
601138工业富联192.349897.650.26%
688200华峰测控35.409303.170.24%
002353杰瑞股份90.538763.300.23%
605117德业股份63.198307.120.22%
301031中熔电气58.448077.580.21%
603599广信股份541.857851.460.20%
600428中远海特828.827451.090.19%
600309万华化学88.787053.570.18%
002532天山铝业383.636824.780.18%
000951中国重汽276.236146.150.16%
688016心脉医疗57.725860.940.15%
601077渝农商行739.275211.850.14%
300274阳光电源29.864501.690.12%
000902新洋丰279.314379.580.11%
002352顺丰控股114.964373.080.11%
600418江淮汽车76.543536.150.09%
300408三环集团64.983434.190.09%
000786北新建材131.263423.260.09%
601888中国中免42.843015.080.08%
601601中国太保75.642805.490.07%
301456盘古智能90.902626.020.07%
002841视源股份77.322519.990.07%
000680山推股份214.262489.700.06%
601899紫金矿业75.522471.010.06%
000933神火股份77.782395.620.06%
002463沪电股份29.792263.150.06%
000792盐湖股份54.062000.220.05%
300502新易盛4.311906.870.05%
600795国电电力366.291772.840.05%
300037新宙邦26.741506.000.04%
600036招商银行32.161264.530.03%
601985中国核电123.791120.300.03%
600690海尔智家51.841108.340.03%
601816京沪高铁210.501065.130.03%
688041海光信息4.50945.330.02%
600985淮北矿业67.02908.140.02%
603259药明康德9.11893.690.02%
600938中国海油22.05882.000.02%
000729燕京啤酒67.22880.580.02%
000408藏格矿业10.91864.840.02%
601229上海银行84.57838.090.02%
601919中远海控54.09811.890.02%
601998中信银行94.29782.610.02%
601187厦门银行101.80778.770.02%
601166兴业银行41.06772.750.02%
600188兖矿能源39.40762.310.02%
601598中国外运122.58755.090.02%
601225陕西煤业28.99741.850.02%
000333美的集团8.87677.220.02%
688256寒武纪0.50488.850.01%
002475立讯精密8.55421.320.01%
300604长川科技3.47420.040.01%
600352浙江龙盛31.65411.770.01%
000426兴业银锡9.24371.630.01%
001338永顺泰25.85341.480.01%
688981中芯国际3.61339.520.01%
002294信立泰5.50337.200.01%
601728中国电信59.06334.870.01%
601088中国神华6.98326.320.01%
300450先导智能6.33301.940.01%
601857中国石油24.66300.610.01%
603993洛阳钼业17.26296.010.01%
002558巨人网络9.24291.430.01%
002773康弘药业10.00289.000.01%
600057厦门象屿35.63287.890.01%
601988中国银行47.91281.230.01%
600969郴电国际28.01277.300.01%
300970华绿生物11.77275.420.01%
600415小商品城21.23274.720.01%
300765新诺威8.20260.430.01%
002138顺络电子7.53255.120.01%
002925盈趣科技13.14249.400.01%
002422科伦药业7.00242.830.01%
002624完美世界13.51237.370.01%
688008澜起科技1.80224.980.01%
000100TCL科技52.54224.350.01%
688012中微公司0.71218.630.01%
603799华友钴业3.28192.630.01%
002202金风科技6.75177.520.00%
601211国泰海通10.46173.530.00%
002048宁波华翔6.60169.670.00%
000708中信特钢9.28151.640.00%
603986兆易创新0.56133.340.00%
688002睿创微纳1.24125.490.00%
688390固德威1.33125.430.00%
300059东方财富6.62125.050.00%
300857协创数据0.59123.500.00%
601168西部矿业4.78119.500.00%
300136信维通信1.69109.780.00%
301358湖南裕能1.41106.570.00%
300033同花顺0.35104.480.00%
300058蓝色光标6.98103.300.00%
300476胜宏科技0.41102.910.00%
002738中矿资源1.36101.050.00%
002371北方华创0.2298.340.00%
688521芯原股份0.4693.240.00%
000657中钨高新1.9392.080.00%
600642申能股份10.1390.260.00%
688525佰维存储0.4289.040.00%
688796百奥赛图0.9588.370.00%
000651格力电器2.2986.610.00%
688777中控技术1.3486.360.00%
688190云路股份0.8983.710.00%
002852道道全7.8076.280.00%
688111金山办公0.3172.890.00%
601688华泰证券3.9770.670.00%
600335国机汽车11.7770.270.00%
000830鲁西化工4.3669.980.00%
688271联影医疗0.6269.220.00%
300893松原安全3.2367.510.00%
688072拓荆科技0.1867.450.00%
300124汇川技术0.9966.330.00%
301376致欧科技4.1265.880.00%
603019中科曙光0.7760.520.00%
000895双汇发展1.8151.400.00%
601898中煤能源2.9851.260.00%
600941中国移动0.5450.650.00%
002384东山精密0.4950.620.00%
300755华致酒行3.9050.470.00%
000030富奥股份8.9649.820.00%
603818曲美家居13.8849.270.00%
000959首钢股份10.3848.470.00%
300394天孚通信0.1648.260.00%
300254仟源医药4.0145.230.00%
300593新雷能1.9644.570.00%
300314戴维医疗3.5244.530.00%
600183生益科技0.8043.340.00%
601156东航物流2.4942.750.00%
000338潍柴动力1.7442.180.00%
002032苏泊尔0.8436.830.00%
688020方邦股份0.4233.710.00%
002001新和成0.9633.170.00%
002724海洋王3.8026.370.00%
603444吉比特0.0725.390.00%
601019山东出版2.7724.650.00%
300515三德科技1.2722.400.00%
600887伊利股份0.8522.400.00%
300985致远新能1.0621.570.00%
605118力鼎光电0.5421.010.00%
603135中重科技2.0320.440.00%
300774倍杰特1.2020.140.00%
603070万控智造1.3719.950.00%
300656民德电子0.9319.060.00%
600015华夏银行2.2516.470.00%
000421南京公用2.3615.790.00%
301109军信股份0.9515.690.00%
600019宝钢股份2.4215.510.00%
600098广州发展2.1715.490.00%
002233塔牌集团1.6515.460.00%
000915华特达因0.4915.280.00%
601169北京银行2.7715.260.00%
600273嘉化能源1.6615.160.00%
601336新华保险0.2112.920.00%
600372中航机载0.536.890.00%
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