淳厚基金管理有限公司
Purekind Fund Management Co.,Ltd.
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階段漲幅
最新普通基金、貨幣基金、理財基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期:2025-08-29
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
---|---|---|---|---|---|---|---|---|---|---|
淳厚信睿混合A 008186 | 詳情 | 混合型-偏股 | 08-29 | 4.89% | 12.57% | 45.74% | 51.51% | 95.46% | 63.79% | 231.41% |
淳厚信?;旌螩 008187 | 詳情 | 混合型-偏股 | 08-29 | 4.88% | 12.52% | 45.56% | 51.13% | 94.51% | 63.25% | 222.40% |
淳厚欣享一年持有期混合A 009931 | 詳情 | 混合型-偏股 | 08-29 | 4.84% | 11.84% | 44.11% | 47.35% | 88.68% | 57.31% | 116.36% |
淳厚欣享一年持有期混合C 009939 | 詳情 | 混合型-偏股 | 08-29 | 4.82% | 11.79% | 43.93% | 46.98% | 87.70% | 56.78% | 111.01% |
淳厚鑫悅混合A 012454 | 詳情 | 混合型-偏股 | 08-29 | 0.75% | 7.65% | 30.50% | 48.22% | 86.28% | 59.02% | -3.60% |
淳厚鑫悅混合C 012455 | 詳情 | 混合型-偏股 | 08-29 | 0.73% | 7.60% | 30.34% | 47.84% | 85.43% | 58.52% | -5.41% |
淳厚鑫淳一年持有混合 011346 | 詳情 | 混合型-偏股 | 08-29 | -0.13% | 7.11% | 25.99% | 40.97% | 72.06% | 50.04% | -4.80% |
淳厚信澤混合A 007811 | 詳情 | 混合型-靈活 | 08-29 | -0.34% | 3.15% | 15.16% | 15.93% | 44.15% | 22.39% | 125.53% |
淳厚信澤混合C 007812 | 詳情 | 混合型-靈活 | 08-29 | -0.34% | 3.11% | 14.99% | 15.61% | 43.46% | 21.96% | 119.01% |
淳厚時代優(yōu)選混合A 014235 | 詳情 | 混合型-偏股 | 08-29 | 3.57% | 12.46% | 23.63% | 22.19% | 42.42% | 23.40% | -6.13% |
淳厚現(xiàn)代服務(wù)業(yè)股票A 011349 | 詳情 | 股票型 | 08-29 | 0.77% | 5.09% | 11.61% | 11.78% | 41.81% | 19.57% | 24.89% |
淳厚時代優(yōu)選混合C 014236 | 詳情 | 混合型-偏股 | 08-29 | 3.56% | 12.41% | 23.48% | 21.89% | 41.66% | 23.00% | -7.85% |
淳厚現(xiàn)代服務(wù)業(yè)股票C 011350 | 詳情 | 股票型 | 08-29 | 0.76% | 5.03% | 11.44% | 11.44% | 40.92% | 19.09% | 21.88% |
淳厚欣頤一年持有期混合 010551 | 詳情 | 混合型-偏股 | 08-29 | 0.33% | 4.09% | 8.96% | 8.19% | 36.89% | 15.16% | 34.22% |
淳厚利加混合A 011563 | 詳情 | 混合型-偏債 | 08-29 | 0.60% | 2.14% | 4.98% | 4.72% | 25.86% | 11.71% | 15.33% |
淳厚利加混合C 011564 | 詳情 | 混合型-偏債 | 08-29 | 0.59% | 2.11% | 4.87% | 4.48% | 25.22% | 11.30% | 13.79% |
淳厚添益?zhèn)疉 017498 | 詳情 | 債券型-混合二級 | 08-29 | 0.88% | 1.98% | 7.51% | 8.10% | 15.11% | 9.41% | 19.25% |
淳厚添益?zhèn)疌 017499 | 詳情 | 債券型-混合二級 | 08-29 | 0.88% | 1.95% | 7.40% | 7.90% | 14.68% | 9.13% | 18.17% |
淳厚益加債券A 010513 | 詳情 | 債券型-混合二級 | 08-29 | -0.33% | 0.52% | 3.02% | 4.04% | 13.96% | 7.21% | 22.35% |
淳厚益加債券C 010514 | 詳情 | 債券型-混合二級 | 08-29 | -0.33% | 0.49% | 2.92% | 3.84% | 13.51% | 6.94% | 20.11% |
淳厚穩(wěn)榮一年定開債發(fā)起 015263 | 詳情 | 債券型-長債 | 08-29 | 0.05% | -0.05% | 2.14% | 2.98% | 4.93% | 2.70% | 16.25% |
淳厚安心87個月定開債 010627 | 詳情 | 債券型-長債 | 08-29 | 0.08% | 0.43% | 1.21% | 2.22% | 4.49% | 2.90% | 22.31% |
淳厚安裕87個月定開債 009583 | 詳情 | 債券型-長債 | 08-29 | 0.09% | 0.42% | 1.16% | 2.13% | 4.33% | 2.79% | 22.63% |
淳厚瑞和債券A 016986 | 詳情 | 債券型-長債 | 08-29 | 0.03% | 0.10% | 0.24% | 0.54% | 3.29% | 1.07% | 11.15% |
淳厚穩(wěn)惠債券A 007738 | 詳情 | 債券型-混合一級 | 08-29 | -0.26% | -0.06% | 0.02% | 0.35% | 2.86% | 0.69% | 20.86% |
淳厚瑞和債券C 016987 | 詳情 | 債券型-長債 | 08-29 | 0.03% | 0.08% | 0.18% | 0.41% | 2.65% | 0.64% | 9.85% |
淳厚穩(wěn)惠債券C 007739 | 詳情 | 債券型-混合一級 | 08-29 | -0.26% | -0.09% | -0.05% | 0.20% | 2.44% | 0.38% | 18.66% |
淳厚穩(wěn)鑫債券C 007931 | 詳情 | 債券型-混合一級 | 08-29 | 0.03% | 0.07% | 0.17% | 0.39% | 2.20% | 0.29% | 32.86% |
淳厚穩(wěn)寧6個月定開債 013008 | 詳情 | 債券型-長債 | 08-29 | 0.03% | 0.08% | 0.29% | 0.48% | 1.78% | 0.49% | 8.85% |
淳厚中短債債券A 008587 | 詳情 | 債券型-中短債 | 08-29 | 0.06% | 0.09% | 0.39% | 0.64% | 1.53% | 0.42% | 15.60% |
淳厚中短債債券C 008588 | 詳情 | 債券型-中短債 | 08-29 | 0.06% | 0.08% | 0.34% | 0.53% | 1.27% | 0.26% | 14.05% |
淳厚中證同業(yè)存單AAA指數(shù)7天持有 015647 | 詳情 | 指數(shù)型-固收 | 08-29 | 0.02% | 0.09% | 0.26% | 0.57% | 1.13% | 0.61% | 5.75% |
淳厚穩(wěn)鑫債券A 007930 | 詳情 | 債券型-混合一級 | 08-29 | 0.03% | 0.09% | 0.24% | 0.54% | 0.80% | 0.49% | 15.80% |
貨幣/理財型基金
最新更新日期:
基金名稱 代碼 | 收益詳情 | 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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暫無數(shù)據(jù) |