淳厚基金管理有限公司
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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：2024-04-25
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- 股票型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 淳厚稳鑫债券C 007931 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.57% | 1.27% | 17.54% | 18.78% | 1.59% | 29.12% |
| 淳厚稳荣一年定开债发起 015263 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.71% | 1.63% | 3.36% | 5.49% | 2.23% | 9.43% |
| 淳厚瑞和债券A 016986 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.96% | 1.86% | 3.06% | 4.90% | 2.19% | 5.88% |
| 淳厚稳惠债券A 007738 | 详情 | 债券型-长债 | 04-25 | 0.14% | 1.05% | 1.93% | 3.30% | 4.66% | 2.30% | 15.90% |
| 淳厚瑞和债券C 016987 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.97% | 1.81% | 2.94% | 4.62% | 2.12% | 5.51% |
| 淳厚安心87个月定开债 010627 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.41% | 1.07% | 2.16% | 4.40% | 1.29% | 15.30% |
| 淳厚稳惠债券C 007739 | 详情 | 债券型-长债 | 04-25 | 0.13% | 1.01% | 1.86% | 3.14% | 4.34% | 2.20% | 14.35% |
| 淳厚安裕87个月定开债 009583 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.39% | 1.01% | 2.06% | 4.16% | 1.22% | 15.86% |
| 淳厚中短债债券A 008587 | 详情 | 债券型-中短债 | 04-25 | 0.09% | 0.42% | 1.38% | 2.52% | 4.13% | 1.58% | 13.20% |
| 淳厚稳悦债券A 010258 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.68% | 1.56% | 2.64% | 4.12% | 1.76% | 8.29% |
| 淳厚稳悦债券C 010259 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.71% | 1.54% | 2.42% | 4.07% | 1.74% | 8.90% |
| 淳厚稳鑫债券A 007930 | 详情 | 债券型-长债 | 04-25 | 0.03% | 0.60% | 1.36% | 2.74% | 4.01% | 1.69% | 13.97% |
| 淳厚稳嘉债券A 009434 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.42% | 0.99% | 2.09% | 3.97% | 1.31% | 12.66% |
| 淳厚中短债债券C 008588 | 详情 | 债券型-中短债 | 04-25 | 0.09% | 0.40% | 1.31% | 2.37% | 3.86% | 1.49% | 12.06% |
| 淳厚稳嘉债券C 009435 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.39% | 0.91% | 1.92% | 3.64% | 1.20% | 11.43% |
| 淳厚中债1-3年政金债指数 015966 | 详情 | 指数型-固收 | 04-25 | 0.07% | 0.43% | 1.08% | 2.05% | 3.62% | 1.23% | 4.82% |
| 淳厚稳丰债券A 014288 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.24% | 1.26% | 2.04% | 3.09% | 1.31% | 4.74% |
| 淳厚稳宁6个月定开债 013008 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.40% | 0.89% | 1.64% | 2.91% | 0.90% | 6.28% |
| 淳厚稳丰债券C 014289 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.23% | 1.21% | 1.93% | 2.80% | 1.24% | 4.15% |
| 淳厚中证同业存单AAA指数7天持有 015647 | 详情 | 指数型-固收 | 04-25 | 0.03% | 0.26% | 0.61% | 1.19% | 2.19% | 0.71% | 4.02% |
| 淳厚优加一年持有混合A 017107 | 详情 | 混合型-偏债 | 04-25 | -0.03% | 1.77% | 3.91% | 3.04% | 1.86% | 2.93% | 2.58% |
| 淳厚益加债券A 010513 | 详情 | 债券型-混合二级 | 04-25 | 0.03% | 1.79% | 3.89% | 2.90% | 1.69% | 2.23% | 9.64% |
| 淳厚优加一年持有混合C 017108 | 详情 | 混合型-偏债 | 04-25 | -0.04% | 1.72% | 3.79% | 2.83% | 1.44% | 2.79% | 2.02% |
| 淳厚益加债券C 010514 | 详情 | 债券型-混合二级 | 04-25 | 0.02% | 1.75% | 3.79% | 2.69% | 1.27% | 2.09% | 8.19% |
| 淳厚欣享一年持有期混合A 009931 | 详情 | 混合型-偏股 | 04-25 | -0.38% | 4.29% | 14.60% | 9.94% | -1.20% | 8.34% | 24.93% |
| 淳厚欣享一年持有期混合C 009939 | 详情 | 混合型-偏股 | 04-25 | -0.40% | 4.24% | 14.46% | 9.67% | -1.70% | 8.16% | 22.69% |
| 淳厚信睿混合A 008186 | 详情 | 混合型-偏股 | 04-25 | -0.32% | 3.97% | 14.23% | 9.68% | -1.76% | 8.13% | 85.34% |
| 淳厚利加混合A 011563 | 详情 | 混合型-偏债 | 04-25 | 0.25% | 1.82% | 5.16% | 1.16% | -2.12% | 1.73% | -1.55% |
| 淳厚信睿混合C 008187 | 详情 | 混合型-偏股 | 04-25 | -0.33% | 3.93% | 14.09% | 9.40% | -2.26% | 7.96% | 81.50% |
| 淳厚利加混合C 011564 | 详情 | 混合型-偏债 | 04-25 | 0.25% | 1.79% | 5.06% | 0.96% | -2.51% | 1.60% | -2.23% |
| 淳厚现代服务业股票A 011349 | 详情 | 股票型 | 04-25 | 0.50% | 6.18% | 13.08% | 7.11% | -3.66% | 7.77% | -7.18% |
| 淳厚现代服务业股票C 011350 | 详情 | 股票型 | 04-25 | 0.48% | 6.12% | 12.90% | 6.78% | -4.25% | 7.56% | -8.66% |
| 淳厚欣颐一年持有期混合 010551 | 详情 | 混合型-偏股 | 04-25 | 0.68% | 5.41% | 12.14% | 6.46% | -4.32% | 7.32% | 5.46% |
| 淳厚信泽混合A 007811 | 详情 | 混合型-灵活 | 04-25 | 0.60% | 5.68% | 11.77% | 5.72% | -4.60% | 6.59% | 65.86% |
| 淳厚信泽混合C 007812 | 详情 | 混合型-灵活 | 04-25 | 0.60% | 5.64% | 11.63% | 5.46% | -5.07% | 6.43% | 62.11% |
| 淳厚鑫淳一年持有混合 011346 | 详情 | 混合型-偏股 | 04-25 | -2.44% | 2.49% | 10.29% | 7.29% | -13.79% | 5.26% | -34.54% |
| 淳厚鑫悦商业模式优选混合A 012454 | 详情 | 混合型-偏股 | 04-25 | -3.19% | 2.11% | 12.20% | 8.11% | -15.51% | 6.30% | -37.09% |
| 淳厚鑫悦商业模式优选混合C 012455 | 详情 | 混合型-偏股 | 04-25 | -3.19% | 2.05% | 12.05% | 7.83% | -15.94% | 6.13% | -37.88% |
| 淳厚时代优选混合A 014235 | 详情 | 混合型-偏股 | 04-25 | -0.17% | 1.87% | 6.76% | -10.86% | -19.85% | -3.68% | -27.50% |
| 淳厚时代优选混合C 014236 | 详情 | 混合型-偏股 | 04-25 | -0.17% | 1.83% | 6.62% | -11.10% | -20.26% | -3.86% | -28.32% |
| 淳厚添益债券C 017499 | 详情 | 债券型-混合二级 | 04-25 | -0.09% | 1.38% | 4.44% | 5.37% | - | 4.11% | 4.16% |
| 淳厚添益债券A 017498 | 详情 | 债券型-混合二级 | 04-25 | -0.08% | 1.42% | 4.55% | 5.59% | - | 4.25% | 4.59% |
| 淳厚瑞明债券A 018520 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.69% | 1.23% | 2.49% | - | 1.50% | 3.20% |
| 淳厚瑞明债券C 018521 | 详情 | 债券型-长债 | 04-25 | 0.12% | 0.66% | 1.14% | 2.33% | - | 1.39% | 2.92% |
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 |
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