淳厚基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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:2024-03-28
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
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 | 03-28 | 0.05% | 0.12% | 1.14% | 16.82% | 18.77% | 1.08% | 28.47% |
淳厚稳荣一年定开债发起 015263 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.14% | 1.63% | 2.80% | 5.86% | 1.56% | 8.72% |
淳厚安心87个月定开债 010627 | 详情 | 债券型-长债 | 03-22 | 0.08% | 0.51% | 1.03% | 2.03% | 4.38% | 0.95% | 14.92% |
淳厚瑞和债券A 016986 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.14% | 1.33% | 2.11% | 4.25% | 1.28% | 4.94% |
淳厚稳嘉债券A 009434 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.13% | 0.96% | 1.78% | 4.22% | 0.90% | 12.21% |
淳厚安裕87个月定开债 009583 | 详情 | 债券型-长债 | 03-22 | 0.08% | 0.48% | 0.97% | 1.94% | 4.13% | 0.90% | 15.50% |
淳厚稳鑫债券A 007930 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.14% | 1.21% | 2.09% | 3.99% | 1.15% | 13.37% |
淳厚中短债债券A 008587 | 详情 | 债券型-中短债 | 03-28 | 0.06% | 0.48% | 1.23% | 2.17% | 3.97% | 1.18% | 12.76% |
淳厚瑞和债券C 016987 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.12% | 1.28% | 1.95% | 3.95% | 1.22% | 4.57% |
淳厚稳惠债券A 007738 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.11% | 1.38% | 2.30% | 3.92% | 1.31% | 14.77% |
淳厚稳嘉债券C 009435 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.11% | 0.88% | 1.62% | 3.88% | 0.83% | 11.02% |
淳厚稳悦债券A 010258 | 详情 | 债券型-长债 | 03-28 | 0.11% | 0.29% | 1.24% | 1.93% | 3.84% | 1.19% | 7.69% |
淳厚稳悦债券C 010259 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.26% | 1.19% | 1.69% | 3.77% | 1.14% | 8.26% |
淳厚中短债债券C 008588 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.44% | 1.14% | 2.03% | 3.69% | 1.10% | 11.63% |
淳厚中债1-3年政金债指数 015966 | 详情 | 指数型-固收 | 03-28 | 0.12% | 0.23% | 0.99% | 1.76% | 3.60% | 0.93% | 4.51% |
淳厚稳惠债券C 007739 | 详情 | 债券型-长债 | 03-28 | 0.03% | 0.09% | 1.30% | 2.15% | 3.59% | 1.24% | 13.26% |
淳厚稳丰债券A 014288 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.51% | 1.18% | 1.83% | 3.15% | 1.13% | 4.55% |
淳厚稳宁6个月定开债 013008 | 详情 | 债券型-长债 | 03-28 | 0.13% | 0.24% | 0.67% | 1.29% | 2.87% | 0.62% | 5.99% |
淳厚稳丰债券C 014289 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.50% | 1.13% | 1.72% | 2.85% | 1.08% | 3.98% |
淳厚中证同业存单AAA指数7天持有 015647 | 详情 | 指数型-固收 | 03-28 | 0.03% | 0.13% | 0.50% | 1.00% | 2.13% | 0.46% | 3.77% |
淳厚优加一年持有混合A 017107 | 详情 | 混合型-偏债 | 03-28 | 0.00% | 1.28% | 1.66% | 0.03% | 0.78% | 1.45% | 1.11% |
淳厚益加债券A 010513 | 详情 | 债券型-混合二级 | 03-28 | -0.23% | 1.15% | 0.85% | -0.04% | 0.44% | 0.59% | 7.88% |
淳厚优加一年持有混合C 017108 | 详情 | 混合型-偏债 | 03-28 | -0.01% | 1.25% | 1.55% | -0.18% | 0.37% | 1.35% | 0.59% |
淳厚益加债券C 010514 | 详情 | 债券型-混合二级 | 03-28 | -0.24% | 1.12% | 0.75% | -0.24% | 0.04% | 0.48% | 6.49% |
淳厚信睿混合A 008186 | 详情 | 混合型-偏股 | 03-28 | -1.42% | 7.62% | 5.82% | -0.92% | -3.10% | 4.35% | 78.86% |
淳厚欣享一年持有期混合A 009931 | 详情 | 混合型-偏股 | 03-28 | -1.37% | 7.68% | 5.72% | -0.86% | -3.15% | 4.24% | 20.20% |
淳厚信睿混合C 008187 | 详情 | 混合型-偏股 | 03-28 | -1.43% | 7.58% | 5.69% | -1.16% | -3.59% | 4.22% | 75.22% |
淳厚欣享一年持有期混合C 009939 | 详情 | 混合型-偏股 | 03-28 | -1.38% | 7.63% | 5.58% | -1.11% | -3.64% | 4.11% | 18.09% |
淳厚利加混合A 011563 | 详情 | 混合型-偏债 | 03-28 | -0.67% | 1.56% | 0.38% | -2.62% | -5.96% | 0.23% | -3.00% |
淳厚利加混合C 011564 | 详情 | 混合型-偏债 | 03-28 | -0.67% | 1.53% | 0.28% | -2.81% | -6.33% | 0.14% | -3.64% |
淳厚欣颐一年持有期混合 010551 | 详情 | 混合型-偏股 | 03-28 | -0.25% | 4.93% | 3.80% | -3.63% | -7.31% | 3.06% | 1.28% |
淳厚现代服务业股票A 011349 | 详情 | 股票型 | 03-28 | -0.10% | 5.23% | 3.70% | -3.50% | -7.37% | 2.84% | -11.42% |
淳厚信泽混合A 007811 | 详情 | 混合型-灵活 | 03-28 | -0.05% | 4.76% | 2.90% | -4.03% | -7.43% | 2.14% | 58.93% |
淳厚信泽混合C 007812 | 详情 | 混合型-灵活 | 03-28 | -0.06% | 4.72% | 2.77% | -4.27% | -7.88% | 2.02% | 55.39% |
淳厚现代服务业股票C 011350 | 详情 | 股票型 | 03-28 | -0.10% | 5.17% | 3.55% | -3.78% | -7.92% | 2.71% | -12.78% |
淳厚鑫淳一年持有混合 011346 | 详情 | 混合型-偏股 | 03-28 | -1.71% | 3.36% | 3.75% | -0.70% | -15.57% | 2.83% | -36.05% |
淳厚鑫悦商业模式优选混合A 012454 | 详情 | 混合型-偏股 | 03-28 | -2.16% | 5.03% | 5.20% | 0.10% | -17.09% | 4.17% | -38.35% |
淳厚鑫悦商业模式优选混合C 012455 | 详情 | 混合型-偏股 | 03-28 | -2.17% | 5.00% | 5.09% | -0.15% | -17.50% | 4.07% | -39.09% |
淳厚时代优选混合A 014235 | 详情 | 混合型-偏股 | 03-28 | -0.28% | 1.54% | -5.10% | -16.14% | -26.66% | -5.14% | -28.60% |
淳厚时代优选混合C 014236 | 详情 | 混合型-偏股 | 03-28 | -0.30% | 1.51% | -5.26% | -16.38% | -27.04% | -5.30% | -29.39% |
淳厚添益债券C 017499 | 详情 | 债券型-混合二级 | 03-28 | -0.14% | 1.82% | 3.29% | 3.00% | - | 2.90% | 2.95% |
淳厚添益债券A 017498 | 详情 | 债券型-混合二级 | 03-28 | -0.13% | 1.85% | 3.40% | 3.22% | - | 3.00% | 3.34% |
淳厚瑞明债券C 018521 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.13% | 0.84% | 1.68% | - | 0.78% | 2.30% |
淳厚瑞明债券A 018520 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.15% | 0.92% | 1.85% | - | 0.87% | 2.55% |
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 |
|||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
暂无数据 |