淳厚基金管理有限公司
Purekind Fund Management Co.,Ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-05-13
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
淳厚稳鑫债券C 007931 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.12% | 1.01% | 17.22% | 18.36% | 1.59% | 29.12% |
淳厚欣享一年持有期混合A 009931 | 详情 | 混合型-偏股 | 05-13 | 0.75% | 8.43% | 24.96% | 14.73% | 6.67% | 15.94% | 33.69% |
淳厚信睿混合A 008186 | 详情 | 混合型-偏股 | 05-13 | 0.83% | 8.61% | 24.50% | 14.60% | 6.56% | 15.93% | 98.70% |
淳厚添益债券A 017498 | 详情 | 债券型-混合二级 | 05-13 | 0.27% | 1.92% | 5.72% | 6.41% | 6.56% | 5.78% | 6.13% |
淳厚欣享一年持有期混合C 009939 | 详情 | 混合型-偏股 | 05-13 | 0.74% | 8.39% | 24.81% | 14.45% | 6.14% | 15.73% | 31.27% |
淳厚添益债券C 017499 | 详情 | 债券型-混合二级 | 05-13 | 0.27% | 1.89% | 5.61% | 6.19% | 6.12% | 5.62% | 5.67% |
淳厚信睿混合C 008187 | 详情 | 混合型-偏股 | 05-13 | 0.81% | 8.57% | 24.34% | 14.33% | 6.03% | 15.71% | 94.54% |
淳厚欣颐一年持有期混合 010551 | 详情 | 混合型-偏股 | 05-13 | 1.17% | 10.65% | 20.85% | 12.34% | 5.81% | 16.06% | 14.05% |
淳厚现代服务业股票A 011349 | 详情 | 股票型 | 05-13 | 1.24% | 9.83% | 21.71% | 12.21% | 5.67% | 16.06% | -0.04% |
淳厚现代服务业股票C 011350 | 详情 | 股票型 | 05-13 | 1.22% | 9.78% | 21.53% | 11.88% | 5.03% | 15.80% | -1.66% |
淳厚稳荣一年定开债发起 015263 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.33% | 1.33% | 3.13% | 5.02% | 2.29% | 9.51% |
淳厚瑞和债券A 016986 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.36% | 1.51% | 2.75% | 4.44% | 2.19% | 5.88% |
淳厚安心87个月定开债 010627 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.44% | 1.10% | 2.10% | 4.40% | 1.55% | 15.59% |
淳厚稳惠债券A 007738 | 详情 | 债券型-长债 | 05-13 | 0.19% | 0.42% | 1.57% | 2.93% | 4.33% | 2.27% | 15.86% |
淳厚瑞和债券C 016987 | 详情 | 债券型-长债 | 05-13 | 0.17% | 0.37% | 1.49% | 2.66% | 4.19% | 2.13% | 5.52% |
淳厚安裕87个月定开债 009583 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.42% | 1.03% | 1.99% | 4.16% | 1.45% | 16.13% |
淳厚优加一年持有混合A 017107 | 详情 | 混合型-偏债 | 05-13 | 0.50% | 2.89% | 6.12% | 4.57% | 4.15% | 5.28% | 4.92% |
淳厚稳惠债券C 007739 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.40% | 1.49% | 2.77% | 4.00% | 2.16% | 14.30% |
淳厚中短债债券A 008587 | 详情 | 债券型-中短债 | 05-13 | 0.10% | 0.27% | 1.12% | 2.43% | 3.97% | 1.70% | 13.34% |
淳厚优加一年持有混合C 017108 | 详情 | 混合型-偏债 | 05-13 | 0.49% | 2.85% | 6.02% | 4.36% | 3.73% | 5.12% | 4.33% |
淳厚中短债债券C 008588 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.24% | 1.03% | 2.30% | 3.69% | 1.60% | 12.18% |
淳厚稳悦债券A 010258 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.17% | 1.29% | 2.47% | 3.68% | 1.78% | 8.31% |
淳厚稳悦债券C 010259 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.21% | 1.30% | 2.27% | 3.65% | 1.78% | 8.94% |
淳厚稳鑫债券A 007930 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.15% | 1.10% | 2.47% | 3.64% | 1.71% | 14.00% |
淳厚稳嘉债券A 009434 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.24% | 0.87% | 1.82% | 3.64% | 1.39% | 12.76% |
淳厚信泽混合A 007811 | 详情 | 混合型-灵活 | 05-13 | 0.82% | 8.47% | 19.16% | 9.79% | 3.55% | 13.41% | 76.46% |
淳厚益加债券A 010513 | 详情 | 债券型-混合二级 | 05-13 | 0.30% | 2.34% | 5.47% | 3.89% | 3.54% | 3.97% | 11.51% |
淳厚稳嘉债券C 009435 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.21% | 0.79% | 1.65% | 3.30% | 1.27% | 11.50% |
淳厚中债1-3年政金债指数 015966 | 详情 | 指数型-固收 | 05-13 | 0.10% | 0.16% | 0.96% | 1.95% | 3.23% | 1.30% | 4.89% |
淳厚益加债券C 010514 | 详情 | 债券型-混合二级 | 05-13 | 0.29% | 2.31% | 5.36% | 3.68% | 3.12% | 3.81% | 10.02% |
淳厚信泽混合C 007812 | 详情 | 混合型-灵活 | 05-13 | 0.81% | 8.43% | 19.01% | 9.52% | 3.04% | 13.21% | 72.43% |
淳厚稳丰债券A 014288 | 详情 | 债券型-长债 | 05-13 | 0.20% | 0.28% | 1.36% | 2.16% | 2.98% | 1.55% | 4.99% |
淳厚稳丰债券C 014289 | 详情 | 债券型-长债 | 05-13 | 0.22% | 0.28% | 1.34% | 2.07% | 2.72% | 1.50% | 4.41% |
淳厚稳宁6个月定开债 013008 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.17% | 0.88% | 1.56% | 2.59% | 0.98% | 6.37% |
淳厚中证同业存单AAA指数7天持有 015647 | 详情 | 指数型-固收 | 05-13 | 0.06% | 0.13% | 0.54% | 1.15% | 2.04% | 0.77% | 4.09% |
淳厚利加混合A 011563 | 详情 | 混合型-偏债 | 05-13 | -0.70% | 3.49% | 5.91% | 1.17% | 0.09% | 3.51% | 0.18% |
淳厚利加混合C 011564 | 详情 | 混合型-偏债 | 05-13 | -0.72% | 3.46% | 5.80% | 0.96% | -0.30% | 3.37% | -0.53% |
淳厚鑫淳一年持有混合 011346 | 详情 | 混合型-偏股 | 05-13 | 2.13% | 4.93% | 15.10% | 10.36% | -3.52% | 10.29% | -31.41% |
淳厚鑫悦商业模式优选混合A 012454 | 详情 | 混合型-偏股 | 05-13 | 2.35% | 4.55% | 17.79% | 11.38% | -4.26% | 11.76% | -33.86% |
淳厚鑫悦商业模式优选混合C 012455 | 详情 | 混合型-偏股 | 05-13 | 2.32% | 4.50% | 17.62% | 11.09% | -4.76% | 11.55% | -34.71% |
淳厚时代优选混合A 014235 | 详情 | 混合型-偏股 | 05-13 | 0.31% | 8.37% | 10.31% | -9.92% | -14.56% | 1.62% | -23.51% |
淳厚时代优选混合C 014236 | 详情 | 混合型-偏股 | 05-13 | 0.31% | 8.32% | 10.17% | -10.17% | -15.02% | 1.39% | -24.40% |
淳厚瑞明债券A 018520 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.29% | 1.14% | 2.21% | - | 1.52% | 3.22% |
淳厚瑞明债券C 018521 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.26% | 1.05% | 2.03% | - | 1.39% | 2.92% |
货币/理财型基金
最新更新日期:
基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
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