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 422.88(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5层
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 010-59322130
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2026-03-112026-03-10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
018030泓德新能源产业混合发起式C1.12581.12581.10221.10220.02362.14%暂停开放
018029泓德新能源产业混合发起式A1.13891.13891.11511.11510.02382.13%暂停开放
001705泓德战略转型股票1.61742.51741.59482.49480.02261.42%开放开放
002846泓德泓华混合2.35913.05912.32713.02710.03201.38%开放开放
012193泓德睿诚混合A0.85790.85790.84650.84650.01141.35%开放开放
012194泓德睿诚混合C0.82720.82720.81630.81630.01091.34%开放开放
009014泓德睿泽混合1.21921.21921.20471.20470.01451.20%开放开放
022520泓德红利优选混合(LOF)C1.11861.17861.10631.16630.01231.11%开放开放
001500泓德远见回报混合1.83972.27371.81962.25360.02011.10%开放开放
011783泓德睿源三年持有期混合0.71240.71240.70490.70490.00751.06%开放开放
010864泓德卓远混合A0.79910.79910.79100.79100.00811.02%开放开放
010865泓德卓远混合C0.76640.76640.75870.75870.00771.01%开放开放
013861泓德产业升级混合A1.07971.07971.06901.06900.01071.00%开放开放
013862泓德产业升级混合C1.04481.04481.03451.03450.01031.00%开放开放
002563泓德泓汇混合3.18673.18673.15623.15620.03050.97%开放开放
008545泓德丰润三年持有期混合1.04521.25521.03631.24630.00890.86%开放开放
001376泓德泓富混合C1.33832.36971.32822.35960.01010.76%开放开放
001357泓德泓富混合A1.42192.46641.41122.45570.01070.76%开放开放
024114泓德丰泽混合(LOF)C1.01841.01841.01131.01130.00710.70%开放开放
022225泓德智选领航混合C1.25011.25011.24241.24240.00770.62%开放开放
022224泓德智选领航混合A1.25711.25711.24941.24940.00770.62%开放开放
005395泓德臻远回报混合1.36011.50011.35221.49220.00790.58%开放开放
023336泓德中证A500指数增强C1.32871.32871.32171.32170.00700.53%开放开放
023335泓德中证A500指数增强A1.33401.33401.32701.32700.00700.53%开放开放
017866泓德高端装备混合发起式A1.31161.31161.30511.30510.00650.50%开放开放
017867泓德高端装备混合发起式C1.29721.29721.29081.29080.00640.50%开放开放
022708泓德泓益量化混合C1.56721.56721.56011.56010.00710.46%开放开放
002562泓德泓益量化混合A1.57532.10531.56832.09830.00700.45%开放开放
011530泓德优质治理灵活配置混合0.79830.79830.79490.79490.00340.43%开放开放
020567泓德智选启航混合A1.65561.65561.64941.64940.00620.38%开放开放
020568泓德智选启航混合C1.64241.64241.63631.63630.00610.37%开放开放
021966泓德智选启鑫混合C1.37401.37401.36961.36960.00440.32%开放开放
021965泓德智选启鑫混合A1.38011.38011.37571.37570.00440.32%开放开放
004966泓德致远混合C1.86171.86171.85581.85580.00590.32%开放开放
023822泓德中证500指数增强C1.43761.43761.43311.43310.00450.31%开放开放
023821泓德中证500指数增强A1.44271.44271.43821.43820.00450.31%开放开放
004965泓德致远混合A1.95911.95911.95301.95300.00610.31%开放开放
021726泓德智选启诚混合A1.42411.42411.41981.41980.00430.30%开放开放
021727泓德智选启诚混合C1.41841.41841.41421.41420.00420.30%开放开放
001256泓德优选成长混合1.55732.11031.55422.10720.00310.20%开放开放
002742泓德裕祥债券A1.26711.45411.26461.45160.00250.20%开放开放
012107泓德瑞嘉三年持有期混合A1.01381.01381.01181.01180.00200.20%开放开放
002808泓德优势领航混合1.47512.16661.47222.16370.00290.20%开放开放
002743泓德裕祥债券C1.22651.40951.22411.40710.00240.20%开放开放
012108泓德瑞嘉三年持有期混合C0.99450.99450.99260.99260.00190.19%开放开放
001695泓德泓业混合1.60832.12831.60552.12550.00280.17%开放开放
009015泓德睿享一年持有期混合A1.47171.47171.46941.46940.00230.16%开放开放
009264泓德瑞兴三年持有期混合1.23631.23631.23441.23440.00190.15%开放开放
009016泓德睿享一年持有期混合C1.43851.43851.43631.43630.00220.15%开放开放
006608泓德研究优选混合1.54891.98891.54671.98670.00220.14%开放开放
011782泓德慧享混合C1.06131.06131.06011.06010.00120.11%开放开放
011781泓德慧享混合A1.06851.06851.06731.06730.00120.11%开放开放
022548泓德悦享一年持有期混合C1.05441.05441.05341.05340.00100.09%开放开放
022547泓德悦享一年持有期混合A1.05911.05911.05811.05810.00100.09%开放开放
006336泓德量化精选混合1.99271.99271.99091.99090.00180.09%开放开放
019982泓德智选启元混合A1.56631.56631.56531.56530.00100.06%开放开放
002738泓德裕康债券A1.41461.53461.41371.53370.00090.06%开放开放
002739泓德裕康债券C1.36661.48661.36581.48580.00080.06%开放开放
019983泓德智选启元混合C1.55181.55181.55091.55090.00090.06%开放开放
002801泓德泓信混合2.19682.52682.19572.52570.00110.05%开放开放
022506泓德裕泰债券D1.45071.45071.45011.45010.00060.04%开放开放
002139泓德裕泰债券C1.45081.54081.45031.54030.00050.03%开放开放
002138泓德裕泰债券A1.45431.60231.45381.60180.00050.03%开放开放
002734泓德裕荣纯债债券A1.12521.68561.12491.68530.00030.03%开放开放
023810泓德裕惠债券C1.03291.03291.03271.03270.00020.02%开放开放
023809泓德裕惠债券A1.03521.03521.03501.03500.00020.02%开放开放
002735泓德裕荣纯债债券C1.18301.32201.18281.32180.00020.02%开放开放
002736泓德裕和纯债债券A1.16761.34861.16751.34850.00010.01%开放开放
002737泓德裕和纯债债券C1.15661.31161.15661.31160.00000.00%开放开放
006606泓德裕丰中短债债券A1.20461.20461.20461.20460.00000.00%开放开放
006607泓德裕丰中短债债券C1.17791.17791.17791.17790.00000.00%开放开放
023349泓德裕和纯债债券D1.15731.15731.15731.15730.00000.00%开放开放
024510泓德上证科创板综合指数增强C1.13721.13721.14731.1473-0.0101-0.88%开放开放
024509泓德上证科创板综合指数增强A1.13991.13991.15011.1501-0.0102-0.89%开放开放
018865泓德数字经济混合发起式A1.55831.55831.57241.5724-0.0141-0.90%开放开放
018866泓德数字经济混合发起式C1.54281.54281.55681.5568-0.0140-0.90%开放开放
026470泓德医药精选混合发起式A0.97540.97540.99060.9906-0.0152-1.53%开放开放
026471泓德医药精选混合发起式C0.97490.97490.99010.9901-0.0152-1.54%开放开放
008724泓德裕瑞三年定开债券------------暂停暂停
026850泓德价值智选混合A------------
026851泓德价值智选混合C------------
  • 货币式基金净值
基金代码基金简称2026-03-112026-03-10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B0.33851.2460%0.33611.2460%0.10%0.32%0.63%0.25%
018781泓德添利货币E0.33851.2460%0.33621.2460%0.10%0.32%0.63%0.25%
002185泓德泓利货币B0.26601.0190%0.27961.0260%0.08%0.26%0.51%0.20%
003997泓德添利货币A0.27331.0070%0.27031.0060%0.08%0.26%0.51%0.20%
016574泓德添利货币C0.27261.0030%0.27011.0030%0.08%0.26%0.51%0.20%
017542泓德泓利货币C0.20670.7870%0.21610.7920%0.06%0.20%0.39%0.15%
002184泓德泓利货币A0.20020.7760%0.21390.7840%0.06%0.20%0.39%0.15%
  • 封闭式基金
基金代码基金简称2026-03-112026-03-10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
501227XD泓德红利优选LOF1.12261.18261.11031.17030.01231.11%1.12900.57%
501071泓德丰泽LOF1.02351.76251.01641.75540.00710.70%1.0200-0.34%
  • 股票持仓
截止日期:2025-12-31
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
603596伯特利1461.1874914.871.77%
300373扬杰科技705.7747992.271.14%
603345安井食品591.0146855.341.11%
300750宁德时代126.5146462.101.10%
601100恒立液压386.6142492.731.01%
300316晶盛机电1100.4240440.500.96%
002371北方华创86.1039524.950.94%
603338浙江鼎力610.4834577.660.82%
601318中国平安428.4729307.120.69%
300037新宙邦536.3428104.220.67%
300760迈瑞医疗142.7427184.830.64%
600426华鲁恒升851.9126775.520.63%
688050爱博医疗408.1024755.150.59%
002938鹏鼎控股389.6919710.300.47%
600309万华化学250.3819199.290.45%
000807云铝股份564.4518536.640.44%
000333美的集团235.7918427.100.44%
300679电连技术295.7714397.960.34%
300274阳光电源78.4713420.820.32%
002475立讯精密210.9811964.410.28%
600276恒瑞医药168.9010061.320.24%
002928华夏航空839.149272.500.22%
301611珂玛科技105.239021.370.21%
002984森麒麟408.968657.680.20%
688301奕瑞科技61.846252.270.15%
002142宁波银行203.125705.640.14%
688536思瑞浦34.335488.730.13%
600036招商银行127.645373.640.13%
002595豪迈科技57.254838.200.11%
601138工业富联64.013971.820.09%
002064华峰化学335.813693.910.09%
601369陕鼓动力367.413677.770.09%
600519贵州茅台2.092878.310.07%
601899紫金矿业81.272801.380.07%
300308中际旭创4.072482.700.06%
600690海尔智家88.092298.270.05%
300502新易盛4.341871.740.04%
601688华泰证券71.421684.800.04%
300973立高食品37.081594.440.04%
000729燕京啤酒136.251530.090.04%
002352顺丰控股39.691520.920.04%
605499东鹏饮料5.101362.890.03%
601166兴业银行60.691278.130.03%
688256寒武纪0.861166.180.03%
002311海大集团15.88879.430.02%
688041海光信息3.80853.340.02%
601919中远海控52.81801.660.02%
300567精测电子8.14742.370.02%
688200华峰测控3.89738.980.02%
600096云天化20.24676.220.02%
688981中芯国际4.85595.730.01%
600039四川路桥55.46551.830.01%
600887伊利股份19.09545.970.01%
603185弘元绿能17.65538.320.01%
601825沪农商行57.17531.110.01%
000937冀中能源98.55530.200.01%
600989宝丰能源26.68523.730.01%
000672上峰水泥39.50513.100.01%
603259药明康德5.51499.430.01%
601229上海银行46.99474.600.01%
601077渝农商行72.57468.800.01%
601225陕西煤业21.98468.610.01%
600188兖矿能源33.36438.680.01%
601857中国石油38.78403.700.01%
601088中国神华9.25374.620.01%
600019宝钢股份48.96364.750.01%
600104上汽集团22.52342.750.01%
002532天山铝业21.16342.370.01%
600352浙江龙盛30.76327.900.01%
688008澜起科技2.74322.280.01%
600057厦门象屿35.38301.440.01%
601600中国铝业24.16295.240.01%
300014亿纬锂能4.42290.660.01%
601211国泰海通14.03288.300.01%
688012中微公司1.05287.340.01%
300857协创数据1.67281.700.01%
002138顺络电子7.51266.830.01%
600030中信证券7.85225.370.01%
002624完美世界13.71224.710.01%
688676金盘科技2.37214.390.01%
002714牧原股份4.10207.380.00%
688267中触媒7.12200.530.00%
600988赤峰黄金6.21194.000.00%
601000唐山港50.21192.810.00%
600486扬农化工2.73189.430.00%
600031三一重工8.82186.370.00%
002353杰瑞股份2.50177.080.00%
688111金山办公0.57175.670.00%
002558巨人网络3.81164.930.00%
688002睿创微纳1.63164.190.00%
002202金风科技7.74157.900.00%
002436兴森科技7.37156.020.00%
000651格力电器3.84154.440.00%
300059东方财富6.36147.420.00%
300124汇川技术1.87140.870.00%
688271联影医疗1.08135.290.00%
603799华友钴业1.83124.920.00%
688513苑东生物2.00123.100.00%
688506百利天恒0.38122.230.00%
688072拓荆科技0.36119.560.00%
000933神火股份4.25116.750.00%
688538和辉光电43.82116.560.00%
300033同花顺0.33106.320.00%
002594比亚迪1.05102.610.00%
002736国信证券7.78102.070.00%
301358湖南裕能1.5398.930.00%
601717中创智领3.9296.240.00%
688553汇宇制药5.4096.070.00%
600549厦门钨业2.2893.620.00%
600900长江电力3.4192.720.00%
002414高德红外5.9386.970.00%
603993洛阳钼业4.2284.400.00%
601012隆基绿能4.6083.720.00%
000830鲁西化工4.9081.190.00%
600089特变电工3.6581.010.00%
002294信立泰1.5074.320.00%
002850科达利0.4672.620.00%
603590康辰药业1.8272.340.00%
002048宁波华翔2.2871.730.00%
603986兆易创新0.3370.700.00%
002422科伦药业2.4170.600.00%
300073当升科技1.1767.630.00%
002738中矿资源0.8667.550.00%
688208道通科技1.7765.000.00%
688778厦钨新能0.8061.900.00%
603019中科曙光0.7160.800.00%
002050三花智控1.0960.290.00%
002517恺英网络2.7459.920.00%
000895双汇发展2.2258.760.00%
000426兴业银锡1.6056.960.00%
002852道道全5.3756.650.00%
300953震裕科技0.3355.450.00%
601156东航物流2.9955.050.00%
300162雷曼光电6.5653.330.00%
601098中南传媒4.7153.030.00%
002032苏泊尔1.1952.460.00%
600027华电国际10.4051.580.00%
600941中国移动0.4949.510.00%
001338永顺泰4.0649.170.00%
600273嘉化能源5.6249.120.00%
600386北巴传媒11.1648.990.00%
600642申能股份6.0847.300.00%
000623吉林敖东2.2944.720.00%
301109军信股份2.9844.670.00%
603206嘉环科技2.3440.460.00%
000020深华发A2.9140.360.00%
000553安道麦A7.0638.690.00%
002724海洋王5.5937.900.00%
300318博晖创新5.9237.120.00%
002460赣锋锂业0.5735.850.00%
002709天赐材料0.6931.970.00%
000625长安汽车2.5630.360.00%
688182灿勤科技1.0230.110.00%
603036如通股份1.4029.920.00%
002466天齐锂业0.5429.910.00%
688084晶品特装0.3629.630.00%
603519立霸股份2.1826.230.00%
300219鸿利智汇3.5825.810.00%
601168西部矿业0.9325.710.00%
603699纽威股份0.4824.950.00%
002367康力电梯2.8522.970.00%
000983山西焦煤3.5522.790.00%
002884凌霄泵业1.2121.400.00%
600737中粮糖业1.1018.930.00%
000959首钢股份2.9714.550.00%
601288农业银行1.8213.980.00%
601009南京银行1.1813.490.00%
002327富安娜2.0113.490.00%
601336新华保险0.1913.240.00%
600438通威股份0.6212.720.00%
000923河钢资源0.449.310.00%
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