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 439.62(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2025-07-252025-07-24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
018865泓德数字经济混合发起式A1.29771.29771.28411.28410.01361.06%开放开放
018866泓德数字经济混合发起式C1.28791.28791.27451.27450.01341.05%开放开放
001376泓德泓富混合C1.19932.23071.19172.22310.00760.64%开放开放
001357泓德泓富混合A1.27022.31471.26222.30670.00800.63%开放开放
017867泓德高端装备混合发起式C1.08831.08831.08381.08380.00450.42%开放开放
017866泓德高端装备混合发起式A1.09761.09761.09311.09310.00450.41%开放开放
002846泓德泓华混合1.88382.58381.87742.57740.00640.34%开放开放
001705泓德战略转型股票1.30022.20021.29652.19650.00370.29%开放开放
002563泓德泓汇混合2.16952.16952.16592.16590.00360.17%开放开放
023822泓德中证500指数增强C1.10671.10671.10541.10540.00130.12%开放开放
023821泓德中证500指数增强A1.10791.10791.10661.10660.00130.12%开放开放
019983泓德智选启元混合C1.21651.21651.21521.21520.00130.11%开放开放
019982泓德智选启元混合A1.22481.22481.22351.22350.00130.11%开放开放
002801泓德泓信混合1.73092.06091.72912.05910.00180.10%开放开放
017663泓德汽车产业升级混合发起式A0.90370.90370.90280.90280.00090.10%开放开放
017664泓德汽车产业升级混合发起式C0.89480.89480.89400.89400.00080.09%开放开放
011782泓德慧享混合C0.99950.99950.99900.99900.00050.05%开放开放
011781泓德慧享混合A1.00371.00371.00321.00320.00050.05%开放开放
009016泓德睿享一年持有期混合C1.35981.35981.35951.35950.00030.02%开放开放
009015泓德睿享一年持有期混合A1.38771.38771.38741.38740.00030.02%开放开放
010864泓德卓远混合A0.59800.59800.59790.59790.00010.02%开放开放
010865泓德卓远混合C0.57640.57640.57640.57640.00000.00%开放开放
002138泓德裕泰债券A1.42251.57051.42261.5706-0.0001-0.01%开放开放
002139泓德裕泰债券C1.42221.51221.42231.5123-0.0001-0.01%开放开放
022506泓德裕泰债券D1.42211.42211.42221.4222-0.0001-0.01%开放开放
006606泓德裕丰中短债债券A1.19701.19701.19711.1971-0.0001-0.01%开放开放
006607泓德裕丰中短债债券C1.17131.17131.17141.1714-0.0001-0.01%开放开放
002738泓德裕康债券A1.34611.46611.34631.4663-0.0002-0.01%开放开放
002739泓德裕康债券C1.30331.42331.30351.4235-0.0002-0.02%开放开放
002735泓德裕荣纯债债券C1.15681.29581.15701.2960-0.0002-0.02%开放开放
002734泓德裕荣纯债债券A1.09951.65991.09971.6601-0.0002-0.02%开放开放
002736泓德裕和纯债债券A1.14831.32931.14871.3297-0.0004-0.03%开放开放
023349泓德裕和纯债债券D1.14041.14041.14091.1409-0.0005-0.04%开放开放
002737泓德裕和纯债债券C1.14001.29501.14051.2955-0.0005-0.04%开放开放
002743泓德裕祥债券C1.21601.39901.21671.3997-0.0007-0.06%开放开放
002742泓德裕祥债券A1.25351.44051.25431.4413-0.0008-0.06%开放开放
018029泓德新能源产业混合发起式A0.77710.77710.77770.7777-0.0006-0.08%开放开放
022547泓德悦享一年持有期混合A1.02841.02841.02921.0292-0.0008-0.08%开放封闭期
018030泓德新能源产业混合发起式C0.77010.77010.77070.7707-0.0006-0.08%开放开放
022548泓德悦享一年持有期混合C1.02641.02641.02731.0273-0.0009-0.09%开放封闭期
002808泓德优势领航混合1.55661.95661.55801.9580-0.0014-0.09%开放开放
020567泓德智选启航混合A1.36271.36271.36421.3642-0.0015-0.11%开放开放
020568泓德智选启航混合C1.35521.35521.35671.3567-0.0015-0.11%开放开放
021727泓德智选启诚混合C1.16101.16101.16231.1623-0.0013-0.11%开放开放
013861泓德产业升级混合A0.78520.78520.78610.7861-0.0009-0.11%开放开放
013862泓德产业升级混合C0.76370.76370.76460.7646-0.0009-0.12%开放开放
021726泓德智选启诚混合A1.16261.16261.16401.1640-0.0014-0.12%开放开放
021965泓德智选启鑫混合A1.11601.11601.11741.1174-0.0014-0.13%开放开放
021966泓德智选启鑫混合C1.11371.11371.11521.1152-0.0015-0.13%开放开放
001695泓德泓业混合1.38571.90571.38791.9079-0.0022-0.16%开放开放
001256泓德优选成长混合1.35371.90671.35591.9089-0.0022-0.16%开放开放
001500泓德远见回报混合1.62162.05561.62472.0587-0.0031-0.19%开放开放
004965泓德致远混合A1.84031.84031.84441.8444-0.0041-0.22%开放开放
004966泓德致远混合C1.74981.74981.75371.7537-0.0039-0.22%开放开放
006336泓德量化精选混合1.58011.58011.58371.5837-0.0036-0.23%开放开放
011530泓德优质治理灵活配置混合0.69500.69500.69680.6968-0.0018-0.26%开放开放
012108泓德瑞嘉三年持有期混合C0.88040.88040.88300.8830-0.0026-0.29%开放开放
012107泓德瑞嘉三年持有期混合A0.89520.89520.89790.8979-0.0027-0.30%开放开放
002562泓德泓益量化混合A1.34931.87931.35361.8836-0.0043-0.32%开放开放
022708泓德泓益量化混合C1.34561.34561.35001.3500-0.0044-0.33%开放开放
006608泓德研究优选混合1.35741.79741.36211.8021-0.0047-0.35%开放开放
023335泓德中证A500指数增强A1.11811.11811.12211.1221-0.0040-0.36%开放开放
023336泓德中证A500指数增强C1.11641.11641.12041.1204-0.0040-0.36%开放开放
008545泓德丰润三年持有期混合0.95181.16180.95571.1657-0.0039-0.41%开放开放
009264泓德瑞兴三年持有期混合1.09291.09291.09771.0977-0.0048-0.44%开放开放
022224泓德智选领航混合A1.10971.10971.11551.1155-0.0058-0.52%开放开放
022225泓德智选领航混合C1.10631.10631.11211.1121-0.0058-0.52%开放开放
022520泓德红利优选混合(LOF)C1.05911.05911.06481.0648-0.0057-0.54%开放开放
005395泓德臻远回报混合1.30281.44281.31201.4520-0.0092-0.70%开放开放
012481泓德医疗创新混合发起式A0.98600.98600.99350.9935-0.0075-0.75%开放开放
012482泓德医疗创新混合发起式C0.97170.97170.97910.9791-0.0074-0.76%开放开放
011783泓德睿源三年持有期混合0.68130.68130.68660.6866-0.0053-0.77%开放开放
009014泓德睿泽混合1.15951.15951.16921.1692-0.0097-0.83%开放开放
024114泓德丰泽混合(LOF)C1.07261.07261.08331.0833-0.0107-0.99%开放开放
012194泓德睿诚混合C0.73240.73240.74060.7406-0.0082-1.11%开放开放
012193泓德睿诚混合A0.75570.75570.76420.7642-0.0085-1.11%开放开放
008724泓德裕瑞三年定开债券1.05671.1245--------暂停暂停
023809泓德裕惠债券A1.00091.0009--------暂停暂停
023810泓德裕惠债券C1.00061.0006--------暂停暂停
024509泓德上证科创板综合指数增强A------------
024510泓德上证科创板综合指数增强C------------
  • 货币式基金净值
基金代码基金简称2025-07-252025-07-24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B0.35381.3090%0.35931.3140%0.11%0.35%0.75%0.87%
018781泓德添利货币E0.35391.3090%0.35931.3130%0.11%0.35%0.75%0.87%
016574泓德添利货币C0.28791.0660%0.29351.0700%0.09%0.29%0.63%0.73%
002185泓德泓利货币B0.28801.0480%0.28801.0460%0.09%0.27%0.59%0.69%
003997泓德添利货币A0.29951.0420%0.24561.0570%0.09%0.29%0.63%0.73%
017542泓德泓利货币C0.22570.8280%0.22570.8280%0.07%0.21%0.47%0.55%
002184泓德泓利货币A0.22150.8050%0.22200.8040%0.07%0.21%0.47%0.55%
  • 封闭式基金
基金代码基金简称2025-07-252025-07-24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LOF1.06021.06021.06581.0658-0.0056-0.53%1.06200.17%
501071泓德丰泽LOF1.07391.81291.08471.8237-0.0108-1.00%1.0670-0.64%
  • 股票持仓
截止日期:2025-06-30
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1489.8678500.621.79%
002352顺丰控股1532.5874728.661.71%
300750宁德时代212.5953619.731.23%
603338浙江鼎力1124.2953291.351.22%
603345安井食品611.3749166.451.12%
300760迈瑞医疗201.3845260.471.03%
688777中控技术896.7740273.780.92%
601100恒立液压542.1539035.120.89%
000333美的集团514.7037161.000.85%
300373扬杰科技697.9436223.090.83%
600309万华化学640.4034747.870.79%
002142宁波银行1198.8332799.960.75%
603259药明康德346.2124079.240.55%
600690海尔智家827.6520509.120.47%
688050爱博医疗280.7019325.910.44%
600036招商银行307.0014106.650.32%
002475立讯精密393.1513638.370.31%
002595豪迈科技192.3611391.550.26%
600276恒瑞医药200.9410428.880.24%
300487蓝晓科技184.749292.420.21%
600900长江电力269.368118.510.19%
601318中国平安143.947985.790.18%
605117德业股份150.057901.890.18%
688301奕瑞科技89.487838.950.18%
000338潍柴动力501.837718.150.18%
688200华峰测控33.414818.340.11%
300628亿联网络123.044276.720.10%
601816京沪高铁687.133951.000.09%
600519贵州茅台2.443439.230.08%
002709天赐材料164.322977.480.07%
001301尚太科技58.502852.510.07%
000651格力电器62.562810.200.06%
300782卓胜微39.272802.840.06%
601985中国核电249.502325.340.05%
605499东鹏饮料6.972187.990.05%
300973立高食品43.632127.840.05%
600795国电电力419.982032.700.05%
603565中谷物流184.881765.570.04%
300866安克创新14.881689.990.04%
000729燕京啤酒125.191618.710.04%
688630芯碁微装16.741328.970.03%
002597金禾实业53.471259.220.03%
601899紫金矿业61.411197.500.03%
601166兴业银行34.46804.300.02%
600028中国石化123.01693.780.02%
600887伊利股份24.03669.960.02%
300308中际旭创4.42644.700.01%
601857中国石油57.23489.320.01%
000807云铝股份26.01415.640.01%
601728中国电信53.46414.320.01%
600755厦门国贸61.44371.710.01%
601003柳钢股份105.32370.730.01%
000959首钢股份107.37365.060.01%
601229上海银行34.30363.920.01%
002625光启技术8.97358.620.01%
600585海螺水泥16.52354.690.01%
600058五矿发展45.30350.170.01%
601169北京银行51.17349.490.01%
601288农业银行58.60344.570.01%
600016民生银行68.96327.560.01%
601818光大银行77.83322.990.01%
000401冀东水泥73.71322.850.01%
601225陕西煤业16.03308.420.01%
600015华夏银行38.97308.250.01%
601328交通银行38.29306.320.01%
600188兖矿能源24.46297.680.01%
300274阳光电源4.37295.880.01%
600486扬农化工4.68271.440.01%
601398工商银行27.57209.260.00%
000623吉林敖东12.01203.570.00%
601615明阳智能17.35199.350.00%
002064华峰化学30.10198.960.00%
000987越秀资本27.15186.250.00%
600919江苏银行15.10180.290.00%
600030中信证券6.27173.180.00%
600388龙净环保13.74164.880.00%
003006百亚股份5.82159.350.00%
688188柏楚电子1.14150.090.00%
300395菲利华2.70137.970.00%
002414高德红外13.19135.180.00%
300118东方日升14.01134.220.00%
300393中来股份23.27134.040.00%
000538云南白药2.34130.550.00%
002506协鑫集成47.81127.650.00%
688472阿特斯13.81126.360.00%
002865钧达股份3.22125.580.00%
688065凯赛生物2.66125.290.00%
600151航天机电17.14124.950.00%
301636泽润新能2.22124.850.00%
603939益丰药房5.07123.970.00%
600537亿晶光电42.11123.800.00%
603260合盛硅业2.61123.710.00%
301168通灵股份3.53123.230.00%
601456国联民生11.86122.750.00%
688429时创能源8.42122.430.00%
688685迈信林2.18121.750.00%
300502新易盛0.95120.920.00%
002080中材科技5.96116.220.00%
600739辽宁成大10.46115.060.00%
688513苑东生物2.70110.860.00%
002179中航光电2.67107.760.00%
601211国泰海通5.33102.080.00%
688266泽璟制药0.8288.160.00%
002852道道全8.9485.470.00%
688122西部超导1.6384.820.00%
600039四川路桥8.2181.280.00%
000733振华科技1.5276.080.00%
001338永顺泰6.2774.740.00%
600885宏发股份3.3173.940.00%
002191劲嘉股份17.7372.340.00%
002294信立泰1.5071.000.00%
000661长春高新0.7170.420.00%
000858五粮液0.5868.960.00%
002025航天电器1.3167.350.00%
300476胜宏科技0.5067.190.00%
601319中国人保7.5165.410.00%
603678火炬电子1.7265.410.00%
603929亚翔集成1.8665.290.00%
688629华丰科技1.1364.640.00%
600758辽宁能源17.0363.690.00%
600482中国动力2.7563.440.00%
300803指南针0.7862.510.00%
600998九州通12.1562.450.00%
688563航材股份1.1062.290.00%
300452山河药辅5.0361.720.00%
002532天山铝业7.3661.160.00%
600862中航高科2.3461.030.00%
300339润和软件1.1658.960.00%
000050深天马A6.7957.850.00%
603799华友钴业1.5657.750.00%
002884凌霄泵业3.5756.910.00%
002594比亚迪0.1756.420.00%
002624完美世界3.6855.830.00%
603195公牛集团1.1555.390.00%
300124汇川技术0.8353.590.00%
301106骏成科技1.7451.850.00%
603893瑞芯微0.3451.630.00%
603309维力医疗3.9650.370.00%
600487亨通光电3.2649.880.00%
605368蓝天燃气5.0149.300.00%
300423昇辉科技6.9348.790.00%
002185华天科技4.8348.780.00%
002140东华科技5.2047.840.00%
600737中粮糖业5.0347.530.00%
002032苏泊尔0.9047.150.00%
688581安杰思0.7347.100.00%
300017网宿科技4.2445.450.00%
002078太阳纸业3.3645.230.00%
002065东华软件4.6544.640.00%
688410山外山3.1044.020.00%
603633徕木股份5.0243.620.00%
301321翰博高新2.7341.740.00%
301539宏鑫科技2.2441.480.00%
600057厦门象屿5.7540.420.00%
603706东方环宇1.8640.060.00%
601012隆基绿能2.6639.950.00%
688509正元地信9.0038.620.00%
002050三花智控1.3134.560.00%
600350山东高速3.0031.980.00%
603185弘元绿能2.0430.290.00%
300014亿纬锂能0.6630.230.00%
002340格林美4.6729.650.00%
002487大金重工0.8929.280.00%
000725京东方A6.9127.570.00%
601688华泰证券1.5327.250.00%
000100TCL科技6.2927.240.00%
600905三峡能源6.3326.970.00%
003816中国广核7.3726.830.00%
688475萤石网络0.8526.790.00%
688469芯联集成5.6026.710.00%
301349信德新材0.5621.880.00%
601218吉鑫科技5.1921.330.00%
002460赣锋锂业0.5719.250.00%
688286敏芯股份0.2719.090.00%
688220翱捷科技0.2418.790.00%
301297富乐德0.4518.600.00%
002036联创电子1.7118.490.00%
688100威胜信息0.5018.390.00%
002174游族网络1.5118.320.00%
002466天齐锂业0.5417.300.00%
002048宁波华翔0.6712.330.00%
002948青岛银行2.3111.500.00%
601077渝农商行1.4810.570.00%
002966苏州银行1.1410.010.00%
601009南京银行0.849.760.00%
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