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:2026-09-11
- 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 | 09-11 | -0.73% | -4.24% | -10.27% | 6.52% | 26.88% | 20.38% | 329.64% |
| 淳厚信睿混合C 008187 | 详情 | 混合型-偏股 | 09-11 | -0.73% | -4.28% | -10.39% | 6.25% | 26.25% | 19.96% | 315.82% |
| 淳厚欣享一年持有期混合A 009931 | 详情 | 混合型-偏股 | 09-11 | -0.74% | -4.28% | -10.42% | 4.69% | 24.60% | 18.91% | 175.46% |
| 淳厚欣享一年持有期混合C 009939 | 详情 | 混合型-偏股 | 09-11 | -0.75% | -4.33% | -10.53% | 4.42% | 23.98% | 18.50% | 167.27% |
| 淳厚鑫悦混合A 012454 | 详情 | 混合型-偏股 | 09-11 | -4.92% | -3.65% | -12.13% | -9.71% | 14.29% | 13.49% | 15.81% |
| 淳厚鑫悦混合C 012455 | 详情 | 混合型-偏股 | 09-11 | -4.93% | -3.69% | -12.25% | -9.92% | 13.67% | 13.10% | 13.01% |
| 淳厚添益债券A 017498 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.79% | -1.07% | 3.89% | 8.47% | 6.93% | 30.05% |
| 淳厚添益债券C 017499 | 详情 | 债券型-混合二级 | 09-11 | -0.13% | -0.82% | -1.16% | 3.68% | 8.04% | 6.64% | 28.34% |
| 淳厚鑫淳一年持有混合 011346 | 详情 | 混合型-偏股 | 09-11 | -4.50% | -3.33% | -11.44% | -11.31% | 7.89% | 9.18% | 6.95% |
| 淳厚安心87个月定开债 010627 | 详情 | 债券型-利率债 | 09-11 | 0.08% | 0.44% | 1.22% | 2.38% | 4.68% | 3.19% | 28.15% |
| 淳厚安裕87个月定开债 009583 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.42% | 1.18% | 2.29% | 4.53% | 3.07% | 28.29% |
| 淳厚稳惠债券A 007738 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | 0.08% | 0.29% | 0.61% | 1.36% | 0.95% | 22.10% |
| 淳厚中短债债券A 008587 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.03% | 0.16% | 0.65% | 1.14% | 0.81% | 16.82% |
| 淳厚稳荣一年定开债发起 015263 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.08% | 0.30% | 0.65% | 1.08% | 1.00% | 17.24% |
| 淳厚稳惠债券C 007739 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | 0.05% | 0.23% | 0.46% | 1.06% | 0.75% | 19.50% |
| 淳厚中短债债券C 008588 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.01% | 0.09% | 0.52% | 0.88% | 0.64% | 14.95% |
| 淳厚瑞和债券A 016986 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.06% | 0.18% | 0.39% | 0.85% | 0.55% | 12.13% |
| 淳厚稳鑫债券A 007930 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | 0.06% | 0.18% | 0.35% | 0.80% | 0.51% | 16.77% |
| 淳厚中证同业存单AAA指数7天持有 015647 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.03% | 0.14% | 0.32% | 0.79% | 0.50% | 6.62% |
| 淳厚稳宁6个月定开债 013008 | 详情 | 债券型-利率债 | 09-11 | 0.02% | 0.06% | 0.08% | 0.28% | 0.66% | 0.38% | 9.60% |
| 淳厚瑞和债券C 016987 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.03% | 0.11% | 0.25% | 0.57% | 0.35% | 10.51% |
| 淳厚稳鑫债券C 007931 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | 0.04% | 0.11% | 0.19% | 0.51% | 0.30% | 33.56% |
| 淳厚利加混合A 011563 | 详情 | 混合型-偏债 | 09-11 | -0.85% | -4.25% | 0.71% | 1.78% | 0.42% | 0.42% | 18.34% |
| 淳厚利加混合C 011564 | 详情 | 混合型-偏债 | 09-11 | -0.85% | -4.27% | 0.61% | 1.58% | 0.03% | 0.15% | 16.28% |
| 淳厚时代优选混合A 014235 | 详情 | 混合型-偏股 | 09-11 | -3.38% | -4.33% | -10.12% | -8.82% | -5.78% | -6.86% | -10.65% |
| 淳厚时代优选混合C 014236 | 详情 | 混合型-偏股 | 09-11 | -3.40% | -4.36% | -10.23% | -9.05% | -6.24% | -7.18% | -12.73% |
| 淳厚欣颐一年持有期混合 010551 | 详情 | 混合型-偏股 | 09-11 | -2.16% | -6.46% | -2.43% | -4.21% | -7.52% | -4.33% | 28.96% |
| 淳厚现代服务业股票A 011349 | 详情 | 股票型 | 09-11 | -2.36% | -6.88% | -2.77% | -5.35% | -7.72% | -4.97% | 20.58% |
| 淳厚益加债券A 010513 | 详情 | 债券型-混合二级 | 09-11 | 0.18% | 0.76% | -4.30% | -7.69% | -7.77% | -6.35% | 12.01% |
| 淳厚益加债券C 010514 | 详情 | 债券型-混合二级 | 09-11 | 0.16% | 0.73% | -4.40% | -7.88% | -8.15% | -6.63% | 9.50% |
| 淳厚现代服务业股票C 011350 | 详情 | 股票型 | 09-11 | -2.38% | -6.93% | -2.91% | -5.63% | -8.27% | -5.36% | 16.95% |
| 淳厚信泽混合A 007811 | 详情 | 混合型-灵活 | 09-11 | -6.34% | -4.89% | -21.92% | -34.58% | -26.85% | -25.68% | 60.34% |
| 淳厚信泽混合C 007812 | 详情 | 混合型-灵活 | 09-11 | -6.35% | -4.93% | -22.02% | -34.74% | -27.21% | -25.94% | 54.90% |
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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