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:2026-01-13
- 全部
- 股票型
- 混合型
- 债券型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 淳厚鑫悦混合A 012454 | 详情 | 混合型-偏股 | 01-13 | 4.94% | 13.06% | 7.65% | 38.58% | 98.45% | 11.55% | 13.83% |
| 淳厚鑫悦混合C 012455 | 详情 | 混合型-偏股 | 01-13 | 4.93% | 13.02% | 7.53% | 38.19% | 97.43% | 11.54% | 11.45% |
| 淳厚信睿混合A 008186 | 详情 | 混合型-偏股 | 01-13 | 0.80% | 5.34% | 10.64% | 47.26% | 92.08% | 3.64% | 269.88% |
| 淳厚信睿混合C 008187 | 详情 | 混合型-偏股 | 01-13 | 0.79% | 5.29% | 10.49% | 46.88% | 91.12% | 3.61% | 259.15% |
| 淳厚欣享一年持有期混合A 009931 | 详情 | 混合型-偏股 | 01-13 | 0.52% | 4.91% | 10.13% | 44.25% | 82.95% | 3.40% | 139.52% |
| 淳厚欣享一年持有期混合C 009939 | 详情 | 混合型-偏股 | 01-13 | 0.52% | 4.87% | 10.00% | 43.89% | 82.05% | 3.38% | 133.17% |
| 淳厚鑫淳一年持有混合 011346 | 详情 | 混合型-偏股 | 01-13 | 3.83% | 9.97% | 3.74% | 29.06% | 76.60% | 8.80% | 6.58% |
| 淳厚信泽混合A 007811 | 详情 | 混合型-灵活 | 01-13 | 13.08% | 18.72% | 9.73% | 29.26% | 44.66% | 18.95% | 156.64% |
| 淳厚信泽混合C 007812 | 详情 | 混合型-灵活 | 01-13 | 13.07% | 18.67% | 9.59% | 28.93% | 43.90% | 18.93% | 148.75% |
| 淳厚时代优选混合A 014235 | 详情 | 混合型-偏股 | 01-13 | 1.89% | 5.57% | 5.80% | 33.76% | 39.75% | 5.78% | 1.47% |
| 淳厚时代优选混合C 014236 | 详情 | 混合型-偏股 | 01-13 | 1.89% | 5.52% | 5.66% | 33.44% | 39.08% | 5.76% | -0.56% |
| 淳厚现代服务业股票A 011349 | 详情 | 股票型 | 01-13 | 0.36% | 2.29% | -0.77% | 18.12% | 32.18% | 4.32% | 32.37% |
| 淳厚现代服务业股票C 011350 | 详情 | 股票型 | 01-13 | 0.34% | 2.24% | -0.93% | 17.76% | 31.39% | 4.30% | 28.89% |
| 淳厚欣颐一年持有期混合 010551 | 详情 | 混合型-偏股 | 01-13 | 0.11% | 1.68% | -1.01% | 14.05% | 25.33% | 3.64% | 39.70% |
| 淳厚利加混合A 011563 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 0.57% | -0.61% | 8.29% | 18.90% | 1.60% | 19.72% |
| 淳厚利加混合C 011564 | 详情 | 混合型-偏债 | 01-13 | 0.03% | 0.55% | -0.70% | 8.08% | 18.39% | 1.58% | 17.95% |
| 淳厚添益债券A 017498 | 详情 | 债券型-混合二级 | 01-13 | 0.18% | 0.96% | 2.33% | 7.76% | 13.53% | 0.62% | 22.38% |
| 淳厚添益债券C 017499 | 详情 | 债券型-混合二级 | 01-13 | 0.17% | 0.92% | 2.24% | 7.55% | 13.07% | 0.61% | 21.09% |
| 淳厚益加债券A 010513 | 详情 | 债券型-混合二级 | 01-13 | 2.07% | 3.22% | 0.92% | 2.12% | 8.85% | 3.20% | 23.44% |
| 淳厚益加债券C 010514 | 详情 | 债券型-混合二级 | 01-13 | 2.06% | 3.18% | 0.81% | 1.91% | 8.42% | 3.18% | 21.00% |
| 淳厚安心87个月定开债 010627 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.42% | 1.24% | 2.34% | 4.55% | 0.10% | 24.32% |
| 淳厚安裕87个月定开债 009583 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.41% | 1.21% | 2.28% | 4.40% | 0.10% | 24.59% |
| 淳厚稳荣一年定开债发起 015263 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.03% | 0.06% | 1.05% | 2.56% | 0.02% | 16.10% |
| 淳厚瑞和债券A 016986 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.11% | 0.26% | 0.46% | 1.40% | 0.03% | 11.55% |
| 淳厚中证同业存单AAA指数7天持有 015647 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.09% | 0.23% | 0.47% | 0.97% | 0.03% | 6.12% |
| 淳厚稳宁6个月定开债 013008 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.07% | 0.22% | 0.45% | 0.88% | 0.02% | 9.21% |
| 淳厚稳鑫债券A 007930 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.11% | 0.25% | 0.46% | 0.81% | 0.03% | 16.22% |
| 淳厚瑞和债券C 016987 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.09% | 0.19% | 0.32% | 0.79% | 0.02% | 10.14% |
| 淳厚稳惠债券A 007738 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.13% | 0.34% | 0.00% | 0.62% | 0.03% | 20.98% |
| 淳厚中短债债券A 008587 | 详情 | 债券型-中短债 | 01-13 | 0.03% | -0.06% | 0.21% | 0.21% | 0.52% | -0.07% | 15.80% |
| 淳厚稳鑫债券C 007931 | 详情 | 债券型-混合一级 | 01-13 | 0.01% | 0.08% | 0.18% | 0.31% | 0.51% | 0.02% | 33.19% |
| 淳厚中短债债券C 008588 | 详情 | 债券型-中短债 | 01-13 | 0.02% | -0.07% | 0.16% | 0.07% | 0.27% | -0.07% | 14.13% |
| 淳厚稳惠债券C 007739 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.10% | 0.26% | -0.16% | 0.22% | 0.03% | 18.65% |
货币/理财型基金
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| 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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