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:2026-04-08
- 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 | 04-08 | 3.01% | -0.32% | 8.25% | 15.41% | 103.50% | 11.62% | 298.36% |
| 淳厚信睿混合C 008187 | 详情 | 混合型-偏股 | 04-08 | 3.00% | -0.36% | 8.12% | 15.11% | 102.49% | 11.47% | 286.36% |
| 淳厚欣享一年持有期混合A 009931 | 详情 | 混合型-偏股 | 04-08 | 3.08% | -0.25% | 9.09% | 16.13% | 98.73% | 12.39% | 160.34% |
| 淳厚欣享一年持有期混合C 009939 | 详情 | 混合型-偏股 | 04-08 | 3.07% | -0.30% | 8.96% | 15.83% | 97.75% | 12.23% | 153.14% |
| 淳厚鑫悦混合A 012454 | 详情 | 混合型-偏股 | 04-08 | 2.71% | -10.88% | 6.09% | 7.81% | 83.65% | 12.98% | 15.28% |
| 淳厚鑫悦混合C 012455 | 详情 | 混合型-偏股 | 04-08 | 2.70% | -10.91% | 5.96% | 7.47% | 82.68% | 12.82% | 12.73% |
| 淳厚鑫淳一年持有混合 011346 | 详情 | 混合型-偏股 | 04-08 | 1.43% | -10.83% | 5.25% | 4.33% | 65.00% | 10.55% | 8.29% |
| 淳厚时代优选混合A 014235 | 详情 | 混合型-偏股 | 04-08 | 3.27% | -0.09% | -3.25% | -0.37% | 34.77% | 0.98% | -3.13% |
| 淳厚时代优选混合C 014236 | 详情 | 混合型-偏股 | 04-08 | 3.26% | -0.15% | -3.37% | -0.63% | 34.08% | 0.84% | -5.19% |
| 淳厚信泽混合A 007811 | 详情 | 混合型-灵活 | 04-08 | 2.29% | -7.72% | -5.07% | -6.33% | 26.41% | 4.40% | 125.24% |
| 淳厚信泽混合C 007812 | 详情 | 混合型-灵活 | 04-08 | 2.28% | -7.76% | -5.18% | -6.57% | 25.75% | 4.26% | 118.06% |
| 淳厚现代服务业股票A 011349 | 详情 | 股票型 | 04-08 | 0.41% | -5.74% | -8.56% | -14.07% | 17.66% | -6.31% | 18.88% |
| 淳厚现代服务业股票C 011350 | 详情 | 股票型 | 04-08 | 0.39% | -5.79% | -8.70% | -14.33% | 16.95% | -6.47% | 15.59% |
| 淳厚添益债券A 017498 | 详情 | 债券型-混合二级 | 04-08 | 0.79% | 0.50% | 2.90% | 4.62% | 16.42% | 3.35% | 25.70% |
| 淳厚添益债券C 017499 | 详情 | 债券型-混合二级 | 04-08 | 0.79% | 0.47% | 2.80% | 4.41% | 15.97% | 3.25% | 24.26% |
| 淳厚欣颐一年持有期混合 010551 | 详情 | 混合型-偏股 | 04-08 | 0.34% | -5.45% | -8.42% | -13.86% | 11.27% | -6.60% | 25.90% |
| 淳厚利加混合A 011563 | 详情 | 混合型-偏债 | 04-08 | 0.97% | -0.48% | -3.44% | -6.18% | 8.35% | -2.38% | 15.03% |
| 淳厚利加混合C 011564 | 详情 | 混合型-偏债 | 04-08 | 0.96% | -0.53% | -3.54% | -6.38% | 7.87% | -2.50% | 13.21% |
| 淳厚安心87个月定开债 010627 | 详情 | 债券型-长债 | 04-03 | 0.08% | 0.43% | 1.14% | 2.29% | 4.57% | 1.14% | 25.60% |
| 淳厚安裕87个月定开债 009583 | 详情 | 债券型-长债 | 04-03 | 0.08% | 0.41% | 1.10% | 2.22% | 4.42% | 1.10% | 25.83% |
| 淳厚稳荣一年定开债发起 015263 | 详情 | 债券型-长债 | 04-08 | 0.01% | 0.09% | 0.54% | 0.57% | 2.61% | 0.45% | 16.60% |
| 淳厚益加债券A 010513 | 详情 | 债券型-混合二级 | 04-08 | 0.46% | -1.71% | -2.22% | -3.11% | 1.94% | -0.42% | 19.11% |
| 淳厚益加债券C 010514 | 详情 | 债券型-混合二级 | 04-08 | 0.46% | -1.74% | -2.31% | -3.31% | 1.54% | -0.53% | 16.65% |
| 淳厚中证同业存单AAA指数7天持有 015647 | 详情 | 指数型-固收 | 04-08 | 0.03% | 0.09% | 0.25% | 0.50% | 1.00% | 0.26% | 6.37% |
| 淳厚瑞和债券A 016986 | 详情 | 债券型-长债 | 04-08 | 0.01% | 0.07% | 0.20% | 0.47% | 0.98% | 0.22% | 11.76% |
| 淳厚稳鑫债券A 007930 | 详情 | 债券型-混合一级 | 04-08 | 0.01% | 0.07% | 0.21% | 0.48% | 0.97% | 0.22% | 16.45% |
| 淳厚中短债债券A 008587 | 详情 | 债券型-中短债 | 04-08 | 0.10% | 0.14% | 0.53% | 0.76% | 0.96% | 0.41% | 16.35% |
| 淳厚稳宁6个月定开债 013008 | 详情 | 债券型-长债 | 04-08 | 0.01% | 0.07% | 0.15% | 0.40% | 0.83% | 0.16% | 9.37% |
| 淳厚中短债债券C 008588 | 详情 | 债券型-中短债 | 04-08 | 0.10% | 0.12% | 0.48% | 0.63% | 0.72% | 0.35% | 14.62% |
| 淳厚瑞和债券C 016987 | 详情 | 债券型-长债 | 04-08 | 0.00% | 0.04% | 0.13% | 0.32% | 0.70% | 0.14% | 10.27% |
| 淳厚稳惠债券A 007738 | 详情 | 债券型-混合一级 | 04-08 | 0.01% | 0.08% | 0.42% | 0.80% | 0.69% | 0.42% | 21.45% |
| 淳厚稳鑫债券C 007931 | 详情 | 债券型-混合一级 | 04-08 | 0.01% | 0.04% | 0.14% | 0.33% | 0.67% | 0.15% | 33.35% |
| 淳厚稳惠债券C 007739 | 详情 | 债券型-混合一级 | 04-08 | 0.00% | 0.05% | 0.33% | 0.63% | 0.38% | 0.33% | 19.01% |
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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