淳厚基金管理有限公司
Purekind Fund Management Co.,Ltd.
- 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:2026-06-12
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 淳厚信睿混合A 008186 | 详情 | 混合型-偏股 | 06-12 | -1.52% | 1.93% | 19.56% | 35.83% | 96.38% | 33.64% | 376.95% |
| 淳厚信睿混合C 008187 | 详情 | 混合型-偏股 | 06-12 | -1.53% | 1.89% | 19.41% | 35.49% | 95.40% | 33.34% | 362.17% |
| 淳厚欣享一年持有期混合A 009931 | 详情 | 混合型-偏股 | 06-12 | -1.12% | 0.94% | 18.16% | 34.58% | 92.52% | 32.63% | 207.24% |
| 淳厚欣享一年持有期混合C 009939 | 详情 | 混合型-偏股 | 06-12 | -1.13% | 0.90% | 18.02% | 34.25% | 91.57% | 32.34% | 198.49% |
| 淳厚鑫悦混合A 012454 | 详情 | 混合型-偏股 | 06-12 | -0.75% | 6.78% | 4.67% | 30.41% | 61.84% | 28.68% | 31.30% |
| 淳厚鑫悦混合C 012455 | 详情 | 混合型-偏股 | 06-12 | -0.76% | 6.74% | 4.56% | 30.10% | 60.97% | 28.39% | 28.29% |
| 淳厚鑫淳一年持有混合 011346 | 详情 | 混合型-偏股 | 06-12 | -0.22% | 5.39% | 1.83% | 24.35% | 47.32% | 23.03% | 20.52% |
| 淳厚时代优选混合A 014235 | 详情 | 混合型-偏股 | 06-12 | -2.49% | -6.90% | 3.32% | 4.23% | 32.72% | 4.44% | 0.19% |
| 淳厚时代优选混合C 014236 | 详情 | 混合型-偏股 | 06-12 | -2.50% | -6.94% | 3.19% | 3.97% | 32.08% | 4.21% | -2.02% |
| 淳厚添益债券A 017498 | 详情 | 债券型-混合二级 | 06-12 | -0.33% | 0.75% | 5.09% | 8.36% | 16.69% | 8.00% | 31.35% |
| 淳厚添益债券C 017499 | 详情 | 债券型-混合二级 | 06-12 | -0.34% | 0.72% | 4.98% | 8.13% | 16.23% | 7.81% | 29.75% |
| 淳厚现代服务业股票A 011349 | 详情 | 股票型 | 06-12 | -1.82% | -2.20% | -0.93% | -3.30% | 13.07% | -1.38% | 25.14% |
| 淳厚现代服务业股票C 011350 | 详情 | 股票型 | 06-12 | -1.83% | -2.25% | -1.08% | -3.58% | 12.41% | -1.63% | 21.56% |
| 淳厚欣颐一年持有期混合 010551 | 详情 | 混合型-偏股 | 06-12 | -1.83% | -1.55% | 0.00% | -2.83% | 9.60% | -0.96% | 33.50% |
| 淳厚利加混合A 011563 | 详情 | 混合型-偏债 | 06-12 | 1.03% | 0.21% | 2.32% | -0.60% | 7.72% | 0.42% | 18.33% |
| 淳厚利加混合C 011564 | 详情 | 混合型-偏债 | 06-12 | 1.02% | 0.17% | 2.20% | -0.79% | 7.28% | 0.23% | 16.38% |
| 淳厚信泽混合A 007811 | 详情 | 混合型-灵活 | 06-12 | -5.50% | -19.21% | -14.98% | -4.62% | 5.90% | -4.43% | 106.19% |
| 淳厚信泽混合C 007812 | 详情 | 混合型-灵活 | 06-12 | -5.51% | -19.24% | -15.08% | -4.86% | 5.37% | -4.64% | 99.44% |
| 淳厚安心87个月定开债 010627 | 详情 | 债券型-长债 | 06-12 | 0.08% | 0.43% | 1.22% | 2.27% | 4.67% | 2.03% | 26.71% |
| 淳厚安裕87个月定开债 009583 | 详情 | 债券型-长债 | 06-12 | 0.08% | 0.42% | 1.18% | 2.19% | 4.52% | 1.95% | 26.90% |
| 淳厚稳荣一年定开债发起 015263 | 详情 | 债券型-长债 | 06-12 | -0.05% | 0.06% | 0.33% | 0.70% | 2.39% | 0.69% | 16.88% |
| 淳厚中短债债券A 008587 | 详情 | 债券型-中短债 | 06-12 | -0.03% | 0.06% | 0.46% | 0.66% | 1.06% | 0.65% | 16.64% |
| 淳厚瑞和债券A 016986 | 详情 | 债券型-长债 | 06-12 | 0.00% | 0.06% | 0.22% | 0.45% | 0.90% | 0.37% | 11.94% |
| 淳厚中证同业存单AAA指数7天持有 015647 | 详情 | 指数型-固收 | 06-12 | -0.01% | 0.03% | 0.18% | 0.42% | 0.89% | 0.36% | 6.47% |
| 淳厚稳鑫债券A 007930 | 详情 | 债券型-混合一级 | 06-12 | 0.01% | 0.04% | 0.17% | 0.41% | 0.85% | 0.33% | 16.57% |
| 淳厚稳宁6个月定开债 013008 | 详情 | 债券型-长债 | 06-12 | 0.01% | 0.05% | 0.19% | 0.35% | 0.83% | 0.30% | 9.52% |
| 淳厚中短债债券C 008588 | 详情 | 债券型-中短债 | 06-12 | -0.03% | 0.05% | 0.40% | 0.54% | 0.81% | 0.54% | 14.84% |
| 淳厚稳惠债券A 007738 | 详情 | 债券型-混合一级 | 06-12 | -0.05% | 0.05% | 0.31% | 0.74% | 0.69% | 0.64% | 21.73% |
| 淳厚瑞和债券C 016987 | 详情 | 债券型-长债 | 06-12 | -0.01% | 0.04% | 0.15% | 0.31% | 0.63% | 0.24% | 10.39% |
| 淳厚稳鑫债券C 007931 | 详情 | 债券型-混合一级 | 06-12 | 0.01% | 0.02% | 0.10% | 0.26% | 0.56% | 0.20% | 33.43% |
| 淳厚稳惠债券C 007739 | 详情 | 债券型-混合一级 | 06-12 | -0.04% | 0.04% | 0.24% | 0.59% | 0.39% | 0.52% | 19.23% |
| 淳厚益加债券A 010513 | 详情 | 债券型-混合二级 | 06-12 | -1.30% | -4.23% | -3.33% | -2.09% | -1.97% | -2.11% | 17.09% |
| 淳厚益加债券C 010514 | 详情 | 债券型-混合二级 | 06-12 | -1.31% | -4.27% | -3.43% | -2.29% | -2.36% | -2.29% | 14.58% |
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 | |||||||||||||