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：2026-01-16
- 全部
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 淳厚鑫悦混合A 012454 | 详情 | 混合型-偏股 | 01-16 | 6.24% | 20.67% | 13.28% | 40.99% | 99.18% | 16.06% | 18.43% |
| 淳厚鑫悦混合C 012455 | 详情 | 混合型-偏股 | 01-16 | 6.23% | 20.62% | 13.13% | 40.57% | 98.12% | 16.03% | 15.94% |
| 淳厚信睿混合A 008186 | 详情 | 混合型-偏股 | 01-16 | 3.14% | 12.45% | 14.66% | 44.35% | 92.96% | 7.04% | 282.04% |
| 淳厚信睿混合C 008187 | 详情 | 混合型-偏股 | 01-16 | 3.13% | 12.41% | 14.52% | 43.99% | 92.00% | 7.02% | 270.95% |
| 淳厚欣享一年持有期混合A 009931 | 详情 | 混合型-偏股 | 01-16 | 3.22% | 12.19% | 14.39% | 41.87% | 84.54% | 6.96% | 147.77% |
| 淳厚欣享一年持有期混合C 009939 | 详情 | 混合型-偏股 | 01-16 | 3.21% | 12.14% | 14.24% | 41.52% | 83.62% | 6.93% | 141.19% |
| 淳厚鑫淳一年持有混合 011346 | 详情 | 混合型-偏股 | 01-16 | 5.53% | 17.15% | 9.42% | 32.40% | 78.32% | 13.50% | 11.18% |
| 淳厚信泽混合A 007811 | 详情 | 混合型-灵活 | 01-16 | 4.92% | 25.21% | 14.77% | 29.31% | 42.62% | 20.14% | 159.20% |
| 淳厚信泽混合C 007812 | 详情 | 混合型-灵活 | 01-16 | 4.92% | 25.15% | 14.63% | 28.98% | 41.88% | 20.11% | 151.22% |
| 淳厚时代优选混合A 014235 | 详情 | 混合型-偏股 | 01-16 | 1.54% | 9.36% | 7.84% | 34.01% | 39.67% | 6.91% | 2.56% |
| 淳厚时代优选混合C 014236 | 详情 | 混合型-偏股 | 01-16 | 1.54% | 9.32% | 7.71% | 33.70% | 38.98% | 6.89% | 0.50% |
| 淳厚现代服务业股票A 011349 | 详情 | 股票型 | 01-16 | 1.34% | 4.83% | -1.42% | 16.95% | 29.30% | 4.41% | 32.49% |
| 淳厚现代服务业股票C 011350 | 详情 | 股票型 | 01-16 | 1.32% | 4.77% | -1.57% | 16.59% | 28.51% | 4.39% | 29.00% |
| 淳厚欣颐一年持有期混合 010551 | 详情 | 混合型-偏股 | 01-16 | 1.03% | 3.93% | -1.56% | 13.29% | 22.64% | 3.65% | 39.72% |
| 淳厚利加混合A 011563 | 详情 | 混合型-偏债 | 01-16 | 0.97% | 2.34% | 0.52% | 8.29% | 16.46% | 1.90% | 20.08% |
| 淳厚利加混合C 011564 | 详情 | 混合型-偏债 | 01-16 | 0.96% | 2.31% | 0.41% | 8.07% | 15.95% | 1.88% | 18.29% |
| 淳厚添益债券A 017498 | 详情 | 债券型-混合二级 | 01-16 | 0.89% | 2.42% | 3.04% | 7.51% | 13.80% | 1.43% | 23.36% |
| 淳厚添益债券C 017499 | 详情 | 债券型-混合二级 | 01-16 | 0.88% | 2.37% | 2.93% | 7.30% | 13.36% | 1.41% | 22.05% |
| 淳厚益加债券A 010513 | 详情 | 债券型-混合二级 | 01-16 | 0.71% | 4.28% | 1.67% | 2.31% | 8.32% | 3.39% | 23.66% |
| 淳厚益加债券C 010514 | 详情 | 债券型-混合二级 | 01-16 | 0.71% | 4.26% | 1.58% | 2.11% | 7.90% | 3.37% | 21.22% |
| 淳厚安心87个月定开债 010627 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.43% | 1.21% | 2.35% | 4.56% | 0.20% | 24.43% |
| 淳厚安裕87个月定开债 009583 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.41% | 1.18% | 2.29% | 4.41% | 0.19% | 24.70% |
| 淳厚稳荣一年定开债发起 015263 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.17% | 0.05% | -0.16% | 2.53% | 0.07% | 16.16% |
| 淳厚瑞和债券A 016986 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.11% | 0.27% | 0.46% | 1.14% | 0.04% | 11.57% |
| 淳厚中证同业存单AAA指数7天持有 015647 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.09% | 0.24% | 0.46% | 1.00% | 0.04% | 6.13% |
| 淳厚稳鑫债券A 007930 | 详情 | 债券型-混合一级 | 01-16 | 0.02% | 0.11% | 0.26% | 0.46% | 0.88% | 0.04% | 16.23% |
| 淳厚稳宁6个月定开债 013008 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.06% | 0.21% | 0.42% | 0.88% | 0.01% | 9.20% |
| 淳厚瑞和债券C 016987 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.08% | 0.20% | 0.32% | 0.85% | 0.02% | 10.14% |
| 淳厚稳惠债券A 007738 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.28% | 0.36% | 0.04% | 0.69% | 0.09% | 21.06% |
| 淳厚稳鑫债券C 007931 | 详情 | 债券型-混合一级 | 01-16 | 0.02% | 0.08% | 0.19% | 0.31% | 0.58% | 0.03% | 33.20% |
| 淳厚中短债债券A 008587 | 详情 | 债券型-中短债 | 01-16 | 0.09% | 0.07% | 0.21% | 0.22% | 0.58% | -0.02% | 15.86% |
| 淳厚中短债债券C 008588 | 详情 | 债券型-中短债 | 01-16 | 0.09% | 0.05% | 0.15% | 0.10% | 0.32% | -0.03% | 14.19% |
| 淳厚稳惠债券C 007739 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.25% | 0.28% | -0.12% | 0.27% | 0.08% | 18.71% |
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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