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:2024-07-02
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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 | 07-02 | 0.09% | 0.33% | 0.91% | 2.13% | 18.42% | 2.09% | 29.74% |
淳厚稳荣一年定开债发起 015263 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.44% | 1.39% | 3.05% | 5.15% | 3.05% | 10.32% |
淳厚稳惠债券A 007738 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.55% | 1.79% | 3.20% | 4.86% | 3.22% | 16.93% |
淳厚稳惠债券C 007739 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.53% | 1.71% | 3.04% | 4.55% | 3.06% | 15.31% |
淳厚瑞和债券A 016986 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.55% | 1.74% | 3.14% | 4.42% | 3.14% | 6.87% |
淳厚安心87个月定开债 010627 | 详情 | 债券型-长债 | 06-30 | 0.11% | 0.36% | 1.12% | 2.17% | 4.32% | 2.17% | 16.30% |
淳厚添益债券A 017498 | 详情 | 债券型-混合二级 | 07-02 | -0.21% | -0.64% | 0.83% | 4.58% | 4.16% | 4.51% | 4.85% |
淳厚瑞和债券C 016987 | 详情 | 债券型-长债 | 07-02 | 0.03% | 0.52% | 1.66% | 3.00% | 4.12% | 3.00% | 6.41% |
淳厚安裕87个月定开债 009583 | 详情 | 债券型-长债 | 06-30 | 0.10% | 0.34% | 1.05% | 2.04% | 4.10% | 2.04% | 16.81% |
淳厚瑞明债券A 018520 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.55% | 1.41% | 2.36% | 3.97% | 2.37% | 4.08% |
淳厚中短债债券A 008587 | 详情 | 债券型-中短债 | 07-02 | 0.02% | 0.15% | 0.78% | 2.01% | 3.82% | 2.01% | 13.68% |
淳厚添益债券C 017499 | 详情 | 债券型-混合二级 | 07-02 | -0.22% | -0.68% | 0.72% | 4.37% | 3.73% | 4.29% | 4.34% |
淳厚稳嘉债券A 009434 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.19% | 0.76% | 1.71% | 3.71% | 1.74% | 13.14% |
淳厚稳悦债券A 010258 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.50% | 1.21% | 2.63% | 3.69% | 2.50% | 9.08% |
淳厚稳鑫债券A 007930 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.36% | 0.99% | 2.29% | 3.66% | 2.24% | 14.59% |
淳厚瑞明债券C 018521 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.52% | 1.33% | 2.19% | 3.65% | 2.20% | 3.74% |
淳厚中短债债券C 008588 | 详情 | 债券型-中短债 | 07-02 | 0.01% | 0.13% | 0.72% | 1.87% | 3.54% | 1.87% | 12.48% |
淳厚稳悦债券C 010259 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.35% | 1.15% | 2.52% | 3.52% | 2.38% | 9.58% |
淳厚稳嘉债券C 009435 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.18% | 0.69% | 1.55% | 3.38% | 1.58% | 11.85% |
淳厚中债1-3年政金债指数 015966 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.46% | 0.94% | 2.03% | 3.20% | 1.93% | 5.54% |
淳厚稳丰债券A 014288 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.27% | 0.78% | 2.10% | 2.93% | 1.97% | 5.42% |
淳厚稳丰债券C 014289 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.29% | 0.82% | 2.08% | 2.77% | 1.95% | 4.88% |
淳厚稳宁6个月定开债 013008 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.27% | 0.71% | 1.46% | 2.40% | 1.38% | 6.79% |
淳厚中证同业存单AAA指数7天持有 015647 | 详情 | 指数型-固收 | 07-02 | 0.07% | 0.20% | 0.54% | 1.07% | 1.99% | 1.06% | 4.38% |
淳厚益加债券A 010513 | 详情 | 债券型-混合二级 | 07-02 | -0.15% | -0.57% | 1.35% | 2.76% | 0.92% | 2.68% | 10.12% |
淳厚益加债券C 010514 | 详情 | 债券型-混合二级 | 07-02 | -0.15% | -0.60% | 1.25% | 2.56% | 0.51% | 2.46% | 8.59% |
淳厚优加一年持有混合A 017107 | 详情 | 混合型-偏债 | 07-02 | -0.60% | -0.97% | 1.20% | 3.36% | 0.34% | 3.26% | 2.91% |
淳厚优加一年持有混合C 017108 | 详情 | 混合型-偏债 | 07-02 | -0.61% | -1.02% | 1.09% | 3.16% | -0.08% | 3.04% | 2.27% |
淳厚利加混合A 011563 | 详情 | 混合型-偏债 | 07-02 | -0.33% | -2.99% | -2.41% | -0.01% | -2.97% | -0.92% | -4.11% |
淳厚利加混合C 011564 | 详情 | 混合型-偏债 | 07-02 | -0.35% | -3.04% | -2.52% | -0.22% | -3.37% | -1.12% | -4.85% |
淳厚现代服务业股票A 011349 | 详情 | 股票型 | 07-02 | -2.10% | -3.60% | 2.68% | 8.85% | -4.80% | 8.29% | -6.73% |
淳厚现代服务业股票C 011350 | 详情 | 股票型 | 07-02 | -2.11% | -3.65% | 2.53% | 8.52% | -5.37% | 7.97% | -8.31% |
淳厚欣享一年持有期混合A 009931 | 详情 | 混合型-偏股 | 07-02 | -1.50% | -4.59% | -0.58% | 6.77% | -5.50% | 6.33% | 22.61% |
淳厚信睿混合A 008186 | 详情 | 混合型-偏股 | 07-02 | -1.49% | -4.54% | -0.37% | 7.02% | -5.67% | 6.58% | 82.68% |
淳厚欣享一年持有期混合C 009939 | 详情 | 混合型-偏股 | 07-02 | -1.51% | -4.64% | -0.69% | 6.51% | -5.97% | 6.06% | 20.30% |
淳厚信睿混合C 008187 | 详情 | 混合型-偏股 | 07-02 | -1.50% | -4.58% | -0.49% | 6.76% | -6.14% | 6.31% | 78.73% |
淳厚信泽混合A 007811 | 详情 | 混合型-灵活 | 07-02 | -1.85% | -3.35% | 2.10% | 7.11% | -6.28% | 6.61% | 65.89% |
淳厚欣颐一年持有期混合 010551 | 详情 | 混合型-偏股 | 07-02 | -2.79% | -5.14% | 0.47% | 6.86% | -6.59% | 6.10% | 4.26% |
淳厚信泽混合C 007812 | 详情 | 混合型-灵活 | 07-02 | -1.85% | -3.39% | 1.98% | 6.85% | -6.75% | 6.36% | 61.99% |
淳厚鑫淳一年持有混合 011346 | 详情 | 混合型-偏股 | 07-02 | -0.37% | -4.61% | -4.51% | -0.26% | -15.47% | 0.10% | -37.75% |
淳厚鑫悦混合A 012454 | 详情 | 混合型-偏股 | 07-02 | -0.56% | -5.46% | -6.07% | -0.54% | -17.80% | -0.17% | -40.92% |
淳厚鑫悦混合C 012455 | 详情 | 混合型-偏股 | 07-02 | -0.56% | -5.50% | -6.18% | -0.78% | -18.21% | -0.41% | -41.71% |
淳厚时代优选混合A 014235 | 详情 | 混合型-偏股 | 07-02 | -1.53% | -4.35% | -2.01% | -3.90% | -18.27% | -6.02% | -29.26% |
淳厚时代优选混合C 014236 | 详情 | 混合型-偏股 | 07-02 | -1.54% | -4.39% | -2.13% | -4.17% | -18.70% | -6.29% | -30.13% |
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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