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:2026-10-23
- 全部
- 股票型
- 混合型
- 债券型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 淳厚信睿混合A 008186 | 详情 | 混合型-偏股 | 10-23 | -3.18% | -18.83% | -17.42% | -14.31% | 13.89% | 5.19% | 275.43% |
| 淳厚信睿混合C 008187 | 详情 | 混合型-偏股 | 10-23 | -3.19% | -18.86% | -17.53% | -14.53% | 13.33% | 4.77% | 263.14% |
| 淳厚欣享一年持有期混合A 009931 | 详情 | 混合型-偏股 | 10-23 | -2.98% | -18.09% | -17.06% | -15.29% | 12.96% | 4.46% | 141.99% |
| 淳厚欣享一年持有期混合C 009939 | 详情 | 混合型-偏股 | 10-23 | -2.99% | -18.12% | -17.16% | -15.50% | 12.39% | 4.04% | 134.66% |
| 淳厚添益债券A 017498 | 详情 | 债券型-混合二级 | 10-23 | -0.43% | -3.57% | -2.65% | -0.83% | 6.58% | 4.86% | 27.53% |
| 淳厚添益债券C 017499 | 详情 | 债券型-混合二级 | 10-23 | -0.44% | -3.59% | -2.74% | -1.02% | 6.15% | 4.53% | 25.80% |
| 淳厚鑫悦混合A 012454 | 详情 | 混合型-偏股 | 10-23 | 0.69% | -13.63% | -9.04% | -9.29% | 6.07% | 6.54% | 8.71% |
| 淳厚鑫悦混合C 012455 | 详情 | 混合型-偏股 | 10-23 | 0.67% | -13.66% | -9.15% | -9.52% | 5.55% | 6.10% | 6.02% |
| 淳厚安心87个月定开债 010627 | 详情 | 债券型-利率债 | 10-23 | 0.08% | 0.44% | 1.23% | 2.38% | 4.68% | 3.73% | 28.82% |
| 淳厚安裕87个月定开债 009583 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.42% | 1.18% | 2.29% | 4.53% | 3.59% | 28.94% |
| 淳厚鑫淳一年持有混合 011346 | 详情 | 混合型-偏股 | 10-23 | 0.67% | -11.44% | -7.37% | -7.69% | 3.15% | 5.07% | 2.93% |
| 淳厚中短债债券A 008587 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.41% | 0.75% | 0.87% | 1.69% | 1.54% | 17.66% |
| 淳厚稳惠债券A 007738 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.26% | 0.45% | 0.72% | 1.49% | 1.27% | 22.48% |
| 淳厚中短债债券C 008588 | 详情 | 债券型-中短债 | 10-23 | 0.08% | 0.38% | 0.69% | 0.74% | 1.43% | 1.33% | 15.74% |
| 淳厚稳惠债券C 007739 | 详情 | 债券型-混合一级 | 10-23 | 0.06% | 0.24% | 0.38% | 0.57% | 1.17% | 1.02% | 19.83% |
| 淳厚稳鑫债券A 007930 | 详情 | 债券型-混合一级 | 10-23 | 0.14% | 0.18% | 0.29% | 0.48% | 0.93% | 0.72% | 17.02% |
| 淳厚瑞和债券A 016986 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.07% | 0.17% | 0.37% | 0.86% | 0.65% | 12.24% |
| 淳厚稳宁6个月定开债 013008 | 详情 | 债券型-利率债 | 10-23 | 0.01% | 0.10% | 0.11% | 0.28% | 0.66% | 0.49% | 9.73% |
| 淳厚稳鑫债券C 007931 | 详情 | 债券型-混合一级 | 10-23 | 0.13% | 0.16% | 0.21% | 0.32% | 0.63% | 0.48% | 33.79% |
| 淳厚瑞和债券C 016987 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.05% | 0.09% | 0.22% | 0.57% | 0.41% | 10.57% |
| 淳厚益加债券A 010513 | 详情 | 债券型-混合二级 | 10-23 | 0.46% | 1.10% | 1.14% | -5.86% | -6.15% | -5.09% | 13.52% |
| 淳厚益加债券C 010514 | 详情 | 债券型-混合二级 | 10-23 | 0.45% | 1.07% | 1.04% | -6.04% | -6.53% | -5.41% | 10.93% |
| 淳厚利加混合A 011563 | 详情 | 混合型-偏债 | 10-23 | -2.49% | -6.59% | -8.69% | -3.81% | -6.61% | -5.35% | 11.53% |
| 淳厚利加混合C 011564 | 详情 | 混合型-偏债 | 10-23 | -2.49% | -6.62% | -8.78% | -4.00% | -6.98% | -5.66% | 9.54% |
| 淳厚时代优选混合A 014235 | 详情 | 混合型-偏股 | 10-23 | 6.66% | -4.45% | -1.12% | -14.96% | -7.62% | -8.80% | -12.51% |
| 淳厚时代优选混合C 014236 | 详情 | 混合型-偏股 | 10-23 | 6.64% | -4.47% | -1.23% | -15.17% | -8.07% | -9.16% | -14.59% |
| 淳厚欣颐一年持有期混合 010551 | 详情 | 混合型-偏股 | 10-23 | -3.22% | -8.99% | -11.16% | -9.87% | -16.82% | -12.99% | 17.29% |
| 淳厚现代服务业股票A 011349 | 详情 | 股票型 | 10-23 | -3.33% | -8.94% | -11.23% | -10.59% | -17.46% | -13.37% | 9.92% |
| 淳厚现代服务业股票C 011350 | 详情 | 股票型 | 10-23 | -3.34% | -8.98% | -11.36% | -10.85% | -17.94% | -13.78% | 6.55% |
| 淳厚信泽混合A 007811 | 详情 | 混合型-灵活 | 10-23 | -0.33% | -19.95% | -17.31% | -42.78% | -38.53% | -37.07% | 35.77% |
| 淳厚信泽混合C 007812 | 详情 | 混合型-灵活 | 10-23 | -0.34% | -19.98% | -17.41% | -42.92% | -38.83% | -37.32% | 31.09% |
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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