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 463.40(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 010-59322130
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2025-06-062025-06-05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
012482泓德医疗创新混合发起式C0.82510.82510.81250.81250.01261.55%开放开放
012481泓德医疗创新混合发起式A0.83680.83680.82410.82410.01271.54%开放开放
018030泓德新能源产业混合发起式C0.67690.67690.67250.67250.00440.65%开放开放
018029泓德新能源产业混合发起式A0.68270.68270.67830.67830.00440.65%开放开放
011530泓德优质治理灵活配置混合0.63720.63720.63590.63590.00130.20%开放开放
023336泓德中证A500指数增强C1.03801.03801.03641.03640.00160.15%开放开放
023335泓德中证A500指数增强A1.03901.03901.03741.03740.00160.15%开放开放
001695泓德泓业混合1.33071.85071.32871.84870.00200.15%开放开放
005395泓德臻远回报混合1.22941.36941.22761.36760.00180.15%开放开放
019983泓德智选启元混合C1.09571.09571.09411.09410.00160.15%开放开放
019982泓德智选启元混合A1.10261.10261.10101.10100.00160.15%开放开放
001500泓德远见回报混合1.56341.99741.56131.99530.00210.13%开放开放
021727泓德智选启诚混合C1.06291.06291.06151.06150.00140.13%开放开放
021726泓德智选启诚混合A1.06381.06381.06241.06240.00140.13%开放开放
009015泓德睿享一年持有期混合A1.34661.34661.34501.34500.00160.12%开放开放
002801泓德泓信混合1.55951.88951.55771.88770.00180.12%开放开放
009016泓德睿享一年持有期混合C1.32021.32021.31871.31870.00150.11%开放开放
021966泓德智选启鑫混合C1.02061.02061.01951.01950.00110.11%开放开放
021965泓德智选启鑫混合A1.02211.02211.02101.02100.00110.11%开放开放
020568泓德智选启航混合C1.23901.23901.23771.23770.00130.10%开放开放
002743泓德裕祥债券C1.20461.38761.20341.38640.00120.10%开放开放
022520泓德红利优选混合(LOF)C1.00781.00781.00681.00680.00100.10%开放暂停
022548泓德悦享一年持有期混合C1.00911.00911.00811.00810.00100.10%开放封闭期
022547泓德悦享一年持有期混合A1.01041.01041.00941.00940.00100.10%开放封闭期
002742泓德裕祥债券A1.24121.42821.24001.42700.00120.10%开放开放
022224泓德智选领航混合A1.03591.03591.03491.03490.00100.10%开放开放
020567泓德智选启航混合A1.24511.24511.24391.24390.00120.10%开放开放
002562泓德泓益量化混合A1.25791.78791.25671.78670.00120.10%开放开放
011782泓德慧享混合C0.97690.97690.97600.97600.00090.09%开放开放
009014泓德睿泽混合1.09151.09151.09051.09050.00100.09%开放开放
002738泓德裕康债券A1.31181.43181.31061.43060.00120.09%开放开放
022708泓德泓益量化混合C1.25521.25521.25411.25410.00110.09%开放开放
022225泓德智选领航混合C1.03331.03331.03241.03240.00090.09%开放开放
002739泓德裕康债券C1.27061.39061.26951.38950.00110.09%开放开放
011781泓德慧享混合A0.98050.98050.97970.97970.00080.08%开放开放
002735泓德裕荣纯债债券C1.14331.28231.14241.28140.00090.08%开放开放
002734泓德裕荣纯债债券A1.08651.64691.08571.64610.00080.07%开放开放
002737泓德裕和纯债债券C1.13591.29091.13531.29030.00060.05%开放开放
002736泓德裕和纯债债券A1.14361.32461.14301.32400.00060.05%开放开放
002139泓德裕泰债券C1.41131.50131.41061.50060.00070.05%开放开放
006336泓德量化精选混合1.45671.45671.45601.45600.00070.05%开放开放
011783泓德睿源三年持有期混合0.64190.64190.64160.64160.00030.05%开放开放
023349泓德裕和纯债债券D1.13621.13621.13571.13570.00050.04%开放开放
002138泓德裕泰债券A1.41091.55891.41031.55830.00060.04%开放开放
022506泓德裕泰债券D1.41111.41111.41051.41050.00060.04%开放开放
006606泓德裕丰中短债债券A1.19531.19531.19511.19510.00020.02%开放开放
006607泓德裕丰中短债债券C1.16971.16971.16961.16960.00010.01%开放开放
001705泓德战略转型股票1.23062.13061.23082.1308-0.0002-0.02%开放开放
023821泓德中证500指数增强A1.01311.01311.01341.0134-0.0003-0.03%开放开放
023822泓德中证500指数增强C1.01251.01251.01281.0128-0.0003-0.03%开放开放
002846泓德泓华混合1.79452.49451.79572.4957-0.0012-0.07%开放开放
012193泓德睿诚混合A0.70940.70940.70990.7099-0.0005-0.07%开放开放
012194泓德睿诚混合C0.68820.68820.68870.6887-0.0005-0.07%开放开放
017867泓德高端装备混合发起式C0.99820.99820.99900.9990-0.0008-0.08%开放开放
002563泓德泓汇混合1.96691.96691.96851.9685-0.0016-0.08%开放开放
018865泓德数字经济混合发起式A1.19871.19871.19971.1997-0.0010-0.08%开放开放
018866泓德数字经济混合发起式C1.19041.19041.19141.1914-0.0010-0.08%开放开放
017866泓德高端装备混合发起式A1.00611.00611.00701.0070-0.0009-0.09%开放开放
008545泓德丰润三年持有期混合0.88441.09440.88581.0958-0.0014-0.16%开放开放
004966泓德致远混合C1.69211.69211.69491.6949-0.0028-0.17%开放开放
004965泓德致远混合A1.77931.77931.78231.7823-0.0030-0.17%开放开放
012107泓德瑞嘉三年持有期混合A0.82360.82360.82520.8252-0.0016-0.19%开放开放
012108泓德瑞嘉三年持有期混合C0.81040.81040.81200.8120-0.0016-0.20%开放开放
009264泓德瑞兴三年持有期混合1.00921.00921.01151.0115-0.0023-0.23%开放开放
010864泓德卓远混合A0.55310.55310.55440.5544-0.0013-0.23%开放开放
006608泓德研究优选混合1.25011.69011.25311.6931-0.0030-0.24%开放开放
010865泓德卓远混合C0.53370.53370.53500.5350-0.0013-0.24%开放开放
002808泓德优势领航混合1.46691.86691.47061.8706-0.0037-0.25%开放开放
017663泓德汽车产业升级混合发起式A0.83560.83560.83780.8378-0.0022-0.26%开放开放
017664泓德汽车产业升级混合发起式C0.82780.82780.83010.8301-0.0023-0.28%开放开放
013861泓德产业升级混合A0.71500.71500.71700.7170-0.0020-0.28%开放开放
013862泓德产业升级混合C0.69620.69620.69820.6982-0.0020-0.29%开放开放
001256泓德优选成长混合1.26391.81691.26821.8212-0.0043-0.34%开放开放
001376泓德泓富混合C1.13312.16451.13792.1693-0.0048-0.42%开放开放
001357泓德泓富混合A1.19932.24381.20442.2489-0.0051-0.42%开放开放
024114泓德丰泽混合(LOF)C1.04321.04321.04951.0495-0.0063-0.60%开放开放
008724泓德裕瑞三年定开债券1.05311.1209--------暂停暂停
023809泓德裕惠债券A------------
023810泓德裕惠债券C------------
  • 货币式基金净值
基金代码基金简称2025-06-062025-06-05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B0.37791.4220%0.37991.4250%0.12%0.37%0.80%0.68%
018781泓德添利货币E0.37791.4220%0.37961.4250%0.12%0.37%0.80%0.68%
003997泓德添利货币A0.32841.1810%0.30211.1810%0.10%0.31%0.68%0.58%
016574泓德添利货币C0.31191.1790%0.31401.1810%0.10%0.31%0.68%0.58%
002185泓德泓利货币B0.29041.0690%0.28991.0700%0.09%0.30%0.63%0.54%
017542泓德泓利货币C0.21640.8240%0.21640.8300%0.07%0.24%0.51%0.44%
002184泓德泓利货币A0.22470.8170%0.20540.8270%0.07%0.24%0.51%0.44%
  • 封闭式基金
基金代码基金简称2025-06-062025-06-05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
501071泓德丰泽LOF1.04371.78271.05001.7890-0.0063-0.60%----
  • 股票持仓
截止日期:2025-03-31
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
603596伯特利1333.6583286.451.88%
300750宁德时代278.6970490.861.59%
688777中控技术1278.4467884.911.53%
002352顺丰控股1516.2665381.191.47%
603338浙江鼎力994.8058782.671.33%
603345安井食品714.2756998.831.29%
603259药明康德835.0056212.071.27%
000333美的集团715.5256168.571.27%
600309万华化学712.5647890.871.08%
300760迈瑞医疗181.4242451.930.96%
002142宁波银行1349.3034838.900.79%
002597金禾实业1035.2426170.910.59%
600690海尔智家874.9723921.630.54%
601100恒立液压282.7222487.600.51%
002475立讯精密464.2418982.650.43%
000338潍柴动力1006.0716509.610.37%
688050爱博医疗164.5616124.000.36%
603659璞泰来827.7415197.320.34%
600036招商银行338.0314633.320.33%
002595豪迈科技241.2414276.570.32%
605499东鹏饮料56.6014092.250.32%
688005容百科技601.2013905.750.31%
600276恒瑞医药265.4913062.200.29%
002371北方华创28.4611839.360.27%
002179中航光电273.9411239.890.25%
002594比亚迪29.6211105.290.25%
688301奕瑞科技95.5710933.690.25%
605117德业股份100.919229.290.21%
000951中国重汽454.579173.220.21%
000858五粮液55.837333.270.17%
600900长江电力243.816780.360.15%
600132重庆啤酒96.175629.040.13%
300628亿联网络135.915549.030.13%
688200华峰测控35.015022.110.11%
601928凤凰传媒338.363711.810.08%
300782卓胜微46.113695.770.08%
002841视源股份91.273472.980.08%
688536思瑞浦25.172974.310.07%
600519贵州茅台1.362122.960.05%
603565中谷物流218.162083.390.05%
000651格力电器40.341833.860.04%
601799星宇股份10.701473.710.03%
300866安克创新14.121455.710.03%
601088中国神华37.551440.040.03%
600938中国海油52.721369.140.03%
601600中国铝业182.121358.620.03%
601898中煤能源131.191317.150.03%
603997继峰股份111.511283.480.03%
688169石头科技5.231272.240.03%
300413芒果超媒44.241223.240.03%
601318中国平安21.831127.080.03%
300487蓝晓科技23.721090.650.02%
601919中远海控73.871074.810.02%
300973立高食品24.16992.980.02%
600741华域汽车44.22798.610.02%
601225陕西煤业40.09794.180.02%
601899紫金矿业35.71647.070.01%
601166兴业银行22.25480.600.01%
601398工商银行50.31346.640.01%
300759康龙化成12.10325.730.01%
600887伊利股份10.83304.110.01%
601816京沪高铁52.43292.040.01%
002422科伦药业8.70280.400.01%
688581安杰思3.69262.210.01%
688029南微医学3.92258.330.01%
002064华峰化学30.10233.880.01%
688212澳华内镜5.35228.230.01%
600486扬农化工4.06215.420.00%
300274阳光电源3.01208.650.00%
002821凯莱英2.40189.000.00%
002223鱼跃医疗5.40188.350.00%
601168西部矿业10.03170.610.00%
000623吉林敖东8.83145.340.00%
002185华天科技13.13139.180.00%
601179中国西电20.34134.850.00%
688469芯联集成27.52133.750.00%
300001特锐德5.33129.150.00%
000725京东方A30.02124.580.00%
600352浙江龙盛13.08123.080.00%
600268国电南自16.95122.720.00%
300476胜宏科技1.43115.840.00%
600219南山铝业30.35115.630.00%
600073光明肉业15.01114.230.00%
600096云天化4.89111.790.00%
002926华西证券12.25106.820.00%
002500山西证券17.21101.880.00%
601009南京银行9.83101.540.00%
300002神州泰岳7.64101.000.00%
002266浙富控股29.3698.360.00%
600030中信证券2.9076.910.00%
000429粤高速A4.5564.520.00%
601098中南传媒4.3661.080.00%
002340格林美8.7056.720.00%
603799华友钴业1.6255.190.00%
300124汇川技术0.7953.850.00%
600482中国动力2.4753.800.00%
601989中国重工12.5753.170.00%
600879航天电子5.9453.160.00%
002465海格通信4.7052.500.00%
600642申能股份5.5049.000.00%
002648卫星化学2.0847.820.00%
002948青岛银行11.3147.730.00%
600435北方导航4.3847.700.00%
600282南钢股份10.1546.790.00%
688568中科星图0.8445.860.00%
002532天山铝业5.1645.820.00%
002267陕天然气5.6245.520.00%
601169北京银行7.4645.060.00%
601229上海银行4.5444.720.00%
002327富安娜5.4044.550.00%
601000唐山港9.4044.090.00%
603308应流股份2.1940.780.00%
002171楚江新材4.6240.560.00%
600150中国船舶1.3039.650.00%
601012隆基绿能2.2735.980.00%
688510航亚科技1.8732.800.00%
002050三花智控1.1132.000.00%
601985中国核电3.2329.750.00%
300014亿纬锂能0.6229.210.00%
600905三峡能源6.7628.590.00%
600039四川路桥3.5828.430.00%
600885宏发股份0.7427.250.00%
601728中国电信3.4326.930.00%
003816中国广核7.2826.430.00%
002202金风科技2.8725.490.00%
002027分众传媒3.4524.220.00%
600089特变电工1.8822.550.00%
300308中际旭创0.2221.700.00%
603993洛阳钼业2.5019.000.00%
002460赣锋锂业0.5418.270.00%
600377宁沪高速1.0616.200.00%
600012皖通高速0.9416.190.00%
688590新致软件0.7616.110.00%
688372伟测科技0.2016.080.00%
600350山东高速1.5015.990.00%
688401路维光电0.4815.960.00%
688606奥泰生物0.2215.820.00%
300440运达科技1.8115.820.00%
300627华测导航0.3815.710.00%
688127蓝特光学0.5615.660.00%
600585海螺水泥0.5312.880.00%
601857中国石油1.129.210.00%
601988中国银行0.854.760.00%
600919江苏银行0.484.560.00%
600000浦发银行0.424.380.00%
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