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：2025-05-16
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- 股票型
- 混合型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 淳厚现代服务业股票A 011349 | 详情 | 股票型 | 05-16 | 0.76% | 6.62% | 2.09% | 9.59% | 12.82% | 7.32% | 12.10% |
| 淳厚现代服务业股票C 011350 | 详情 | 股票型 | 05-16 | 0.75% | 6.56% | 1.93% | 9.26% | 12.11% | 7.08% | 9.59% |
| 淳厚鑫悦混合A 012454 | 详情 | 混合型-偏股 | 05-16 | 0.86% | 7.83% | 15.48% | 24.89% | 12.05% | 20.11% | -27.19% |
| 淳厚信睿混合A 008186 | 详情 | 混合型-偏股 | 05-16 | 0.92% | 7.64% | 3.45% | 9.78% | 11.64% | 9.15% | 120.85% |
| 淳厚信泽混合A 007811 | 详情 | 混合型-灵活 | 05-16 | 0.61% | 6.20% | 2.06% | 9.07% | 11.60% | 6.32% | 95.92% |
| 淳厚鑫悦混合C 012455 | 详情 | 混合型-偏股 | 05-16 | 0.86% | 7.80% | 15.35% | 24.61% | 11.54% | 19.91% | -28.45% |
| 淳厚鑫淳一年持有混合 011346 | 详情 | 混合型-偏股 | 05-16 | 0.99% | 7.39% | 14.08% | 22.58% | 11.47% | 18.41% | -24.87% |
| 淳厚信泽混合C 007812 | 详情 | 混合型-灵活 | 05-16 | 0.60% | 6.14% | 1.93% | 8.80% | 11.10% | 6.12% | 90.57% |
| 淳厚信睿混合C 008187 | 详情 | 混合型-偏股 | 05-16 | 0.91% | 7.59% | 3.32% | 9.50% | 11.09% | 8.94% | 115.15% |
| 淳厚欣享一年持有期混合A 009931 | 详情 | 混合型-偏股 | 05-16 | 0.82% | 7.17% | 1.54% | 7.58% | 10.15% | 6.46% | 46.42% |
| 淳厚利加混合A 011563 | 详情 | 混合型-偏债 | 05-16 | -0.19% | 2.53% | -0.05% | 7.19% | 9.94% | 6.59% | 10.04% |
| 淳厚欣享一年持有期混合C 009939 | 详情 | 混合型-偏股 | 05-16 | 0.81% | 7.13% | 1.41% | 7.32% | 9.58% | 6.26% | 43.01% |
| 淳厚利加混合C 011564 | 详情 | 混合型-偏债 | 05-16 | -0.23% | 2.48% | -0.17% | 6.85% | 9.38% | 6.32% | 8.70% |
| 淳厚欣颐一年持有期混合 010551 | 详情 | 混合型-偏股 | 05-16 | 0.43% | 5.67% | 2.33% | 7.84% | 8.98% | 6.54% | 24.17% |
| 淳厚益加债券A 010513 | 详情 | 债券型-混合二级 | 05-16 | -0.05% | 0.95% | 1.95% | 5.49% | 6.45% | 3.86% | 18.53% |
| 淳厚益加债券C 010514 | 详情 | 债券型-混合二级 | 05-16 | -0.06% | 0.92% | 1.85% | 5.29% | 6.03% | 3.71% | 16.49% |
| 淳厚瑞和债券A 016986 | 详情 | 债券型-长债 | 05-16 | 0.03% | 0.10% | 0.36% | 2.45% | 4.58% | 0.80% | 10.85% |
| 淳厚安心87个月定开债 010627 | 详情 | 债券型-长债 | 05-16 | 0.09% | 0.42% | 1.07% | 2.12% | 4.45% | 1.58% | 20.74% |
| 淳厚安裕87个月定开债 009583 | 详情 | 债券型-长债 | 05-16 | 0.08% | 0.40% | 1.03% | 2.06% | 4.29% | 1.52% | 21.11% |
| 淳厚稳惠债券A 007738 | 详情 | 债券型-混合一级 | 05-16 | 0.03% | 0.09% | 0.36% | 2.31% | 4.20% | 0.64% | 20.80% |
| 淳厚添益债券A 017498 | 详情 | 债券型-混合二级 | 05-16 | 0.12% | 1.23% | 0.35% | 2.15% | 4.03% | 1.25% | 10.35% |
| 淳厚稳荣一年定开债发起 015263 | 详情 | 债券型-长债 | 05-16 | -0.15% | 0.11% | 0.42% | 2.27% | 3.89% | 0.56% | 13.83% |
| 淳厚瑞和债券C 016987 | 详情 | 债券型-长债 | 05-16 | 0.03% | 0.08% | 0.29% | 2.02% | 3.81% | 0.46% | 9.65% |
| 淳厚稳惠债券C 007739 | 详情 | 债券型-混合一级 | 05-16 | 0.02% | 0.07% | 0.18% | 2.06% | 3.79% | 0.42% | 18.71% |
| 淳厚添益债券C 017499 | 详情 | 债券型-混合二级 | 05-16 | 0.12% | 1.20% | 0.25% | 1.95% | 3.65% | 1.11% | 9.48% |
| 淳厚稳鑫债券C 007931 | 详情 | 债券型-混合一级 | 05-16 | 0.02% | 0.07% | 0.14% | 1.52% | 2.67% | 0.11% | 32.62% |
| 淳厚稳宁6个月定开债 013008 | 详情 | 债券型-长债 | 05-16 | 0.01% | 0.04% | 0.18% | 0.71% | 2.00% | 0.19% | 8.53% |
| 淳厚中短债债券A 008587 | 详情 | 债券型-中短债 | 05-16 | -0.14% | -0.05% | -0.08% | 0.75% | 1.69% | 0.16% | 15.30% |
| 淳厚中短债债券C 008588 | 详情 | 债券型-中短债 | 05-16 | -0.14% | -0.07% | -0.14% | 0.62% | 1.42% | 0.07% | 13.82% |
| 淳厚中证同业存单AAA指数7天持有 015647 | 详情 | 指数型-固收 | 05-16 | 0.02% | 0.10% | 0.30% | 0.53% | 1.30% | 0.33% | 5.46% |
| 淳厚稳鑫债券A 007930 | 详情 | 债券型-混合一级 | 05-16 | 0.03% | 0.09% | 0.22% | -0.01% | 1.28% | 0.23% | 15.49% |
| 淳厚时代优选混合A 014235 | 详情 | 混合型-偏股 | 05-16 | -0.16% | 3.23% | 0.43% | 0.26% | 0.82% | 0.78% | -23.34% |
| 淳厚时代优选混合C 014236 | 详情 | 混合型-偏股 | 05-16 | -0.17% | 3.19% | 0.31% | -0.03% | 0.28% | 0.59% | -24.64% |
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 |
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