淳厚基金管理有限公司
Purekind Fund Management Co.,Ltd.
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階段漲幅
最新普通基金、貨幣基金、理財基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期:2024-10-22
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基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
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淳厚欣享一年持有期混合A 009931 | 詳情 | 混合型-偏股 | 10-22 | 4.06% | 19.47% | 14.83% | 11.60% | 21.92% | 20.13% | 38.52% |
淳厚欣享一年持有期混合C 009939 | 詳情 | 混合型-偏股 | 10-22 | 4.05% | 19.39% | 14.66% | 11.30% | 21.28% | 19.62% | 35.68% |
淳厚信?;旌螦 008186 | 詳情 | 混合型-偏股 | 10-22 | 3.88% | 18.83% | 13.67% | 10.61% | 20.45% | 18.77% | 103.58% |
淳厚信?;旌螩 008187 | 詳情 | 混合型-偏股 | 10-22 | 3.87% | 18.80% | 13.55% | 10.35% | 19.86% | 18.31% | 98.90% |
淳厚現(xiàn)代服務(wù)業(yè)股票A 011349 | 詳情 | 股票型 | 10-22 | 2.98% | 16.57% | 12.54% | 12.93% | 19.04% | 20.63% | 3.90% |
淳厚穩(wěn)鑫債券C 007931 | 詳情 | 債券型-混合一級 | 10-22 | -0.01% | 0.01% | 0.22% | 0.82% | 18.69% | 2.48% | 30.25% |
淳厚現(xiàn)代服務(wù)業(yè)股票C 011350 | 詳情 | 股票型 | 10-22 | 2.97% | 16.48% | 12.33% | 12.57% | 18.29% | 20.02% | 1.92% |
淳厚欣頤一年持有期混合 010551 | 詳情 | 混合型-偏股 | 10-22 | 2.34% | 17.39% | 12.97% | 11.95% | 17.14% | 19.00% | 16.94% |
淳厚信澤混合A 007811 | 詳情 | 混合型-靈活 | 10-22 | 2.95% | 14.60% | 10.58% | 10.37% | 14.91% | 16.58% | 81.40% |
淳厚信澤混合C 007812 | 詳情 | 混合型-靈活 | 10-22 | 2.94% | 14.60% | 10.50% | 10.15% | 14.39% | 16.18% | 76.95% |
淳厚添益?zhèn)疉 017498 | 詳情 | 債券型-混合二級 | 10-22 | 0.78% | 3.91% | 3.24% | 3.52% | 9.27% | 7.81% | 8.17% |
淳厚添益?zhèn)疌 017499 | 詳情 | 債券型-混合二級 | 10-22 | 0.77% | 3.91% | 3.16% | 3.34% | 8.87% | 7.50% | 7.55% |
淳厚穩(wěn)嘉債券C 009435 | 詳情 | 債券型-混合一級 | 10-22 | 0.04% | 5.48% | 5.79% | 6.31% | 8.39% | 7.59% | 18.47% |
淳厚穩(wěn)嘉債券A 009434 | 詳情 | 債券型-混合一級 | 10-22 | 0.04% | 4.82% | 5.20% | 5.79% | 8.04% | 7.19% | 19.20% |
淳厚穩(wěn)悅債券A 010258 | 詳情 | 債券型-混合一級 | 10-22 | 0.04% | 3.43% | 4.03% | 5.04% | 7.94% | 6.89% | 13.75% |
淳厚穩(wěn)悅債券C 010259 | 詳情 | 債券型-混合一級 | 10-22 | 0.04% | 3.57% | 4.26% | 5.21% | 7.86% | 7.03% | 14.56% |
淳厚優(yōu)加一年持有混合A 017107 | 詳情 | 混合型-偏債 | 10-22 | 0.71% | 4.68% | 3.87% | 3.95% | 6.76% | 6.89% | 6.53% |
淳厚優(yōu)加一年持有混合C 017108 | 詳情 | 混合型-偏債 | 10-22 | 0.70% | 4.68% | 3.82% | 3.79% | 6.39% | 6.59% | 5.79% |
淳厚鑫悅混合A 012454 | 詳情 | 混合型-偏股 | 10-22 | 3.73% | 18.21% | 9.27% | -2.97% | 5.56% | 4.19% | -38.34% |
淳厚益加債券A 010513 | 詳情 | 債券型-混合二級 | 10-22 | 0.81% | 4.54% | 3.04% | 2.77% | 5.50% | 4.88% | 12.48% |
淳厚瑞和債券A 016986 | 詳情 | 債券型-長債 | 10-22 | 0.03% | -0.42% | 0.66% | 1.84% | 5.14% | 4.11% | 7.88% |
淳厚利加混合A 011563 | 詳情 | 混合型-偏債 | 10-22 | 1.89% | 12.61% | 7.01% | 3.61% | 5.13% | 5.22% | 1.83% |
淳厚益加債券C 010514 | 詳情 | 債券型-混合二級 | 10-22 | 0.80% | 4.51% | 2.95% | 2.57% | 5.07% | 4.54% | 10.79% |
淳厚鑫悅混合C 012455 | 詳情 | 混合型-偏股 | 10-22 | 3.72% | 18.21% | 9.16% | -3.19% | 5.07% | 3.81% | -39.24% |
淳厚穩(wěn)惠債券A 007738 | 詳情 | 債券型-混合一級 | 10-22 | 0.02% | -0.29% | 0.42% | 1.52% | 4.98% | 3.93% | 17.74% |
淳厚鑫淳一年持有混合 011346 | 詳情 | 混合型-偏股 | 10-22 | 2.85% | 15.54% | 7.44% | -2.64% | 4.92% | 3.30% | -35.76% |
淳厚穩(wěn)榮一年定開債發(fā)起 015263 | 詳情 | 債券型-長債 | 10-22 | 0.05% | -0.30% | 0.35% | 1.41% | 4.92% | 3.67% | 10.98% |
淳厚瑞和債券C 016987 | 詳情 | 債券型-長債 | 10-22 | 0.02% | -0.44% | 0.50% | 1.59% | 4.74% | 3.78% | 7.22% |
淳厚利加混合C 011564 | 詳情 | 混合型-偏債 | 10-22 | 1.88% | 12.56% | 6.88% | 3.40% | 4.70% | 4.87% | 0.92% |
淳厚穩(wěn)惠債券C 007739 | 詳情 | 債券型-混合一級 | 10-22 | 0.01% | -0.32% | 0.34% | 1.37% | 4.66% | 3.68% | 15.99% |
淳厚安心87個月定開債 010627 | 詳情 | 債券型-長債 | 10-18 | 0.09% | 0.41% | 1.17% | 2.27% | 4.40% | 3.51% | 17.83% |
淳厚安裕87個月定開債 009583 | 詳情 | 債券型-長債 | 10-18 | 0.09% | 0.40% | 1.12% | 2.17% | 4.19% | 3.33% | 18.29% |
淳厚中債1-3年政金債指數(shù) 015966 | 詳情 | 指數(shù)型-固收 | 10-22 | -0.08% | 0.15% | 0.92% | 1.82% | 4.06% | 3.08% | 6.73% |
淳厚穩(wěn)鑫債券A 007930 | 詳情 | 債券型-混合一級 | 10-22 | 0.00% | 0.03% | 0.29% | 0.97% | 3.90% | 2.73% | 15.14% |
淳厚瑞明債券A 018520 | 詳情 | 債券型-長債 | 10-22 | 0.01% | -0.31% | 0.17% | 1.24% | 3.83% | 2.77% | 4.49% |
淳厚中短債債券A 008587 | 詳情 | 債券型-中短債 | 10-22 | 0.08% | 0.06% | 0.32% | 0.79% | 3.37% | 2.40% | 14.12% |
淳厚穩(wěn)豐債券A 014288 | 詳情 | 債券型-長債 | 10-22 | -0.07% | -0.04% | 0.20% | 0.99% | 3.16% | 2.30% | 5.77% |
淳厚中短債債券C 008588 | 詳情 | 債券型-中短債 | 10-22 | 0.07% | 0.04% | 0.26% | 0.67% | 3.09% | 2.19% | 12.83% |
淳厚穩(wěn)豐債券C 014289 | 詳情 | 債券型-長債 | 10-22 | -0.07% | -0.04% | 0.18% | 1.02% | 3.08% | 2.27% | 5.21% |
淳厚穩(wěn)寧6個月定開債 013008 | 詳情 | 債券型-長債 | 10-22 | 0.06% | 0.25% | 0.53% | 1.15% | 2.96% | 2.03% | 7.47% |
淳厚中證同業(yè)存單AAA指數(shù)7天持有 015647 | 詳情 | 指數(shù)型-固收 | 10-22 | 0.01% | 0.10% | 0.31% | 0.70% | 1.95% | 1.43% | 4.77% |
淳厚時代優(yōu)選混合A 014235 | 詳情 | 混合型-偏股 | 10-22 | 0.95% | 17.29% | 7.50% | 5.78% | -4.96% | 1.85% | -23.34% |
淳厚時代優(yōu)選混合C 014236 | 詳情 | 混合型-偏股 | 10-22 | 0.95% | 17.23% | 7.37% | 5.51% | -5.46% | 1.39% | -24.40% |
淳厚瑞明債券C 018521 | 詳情 | 債券型-長債 | 10-22 | 0.00% | -36.70% | -36.43% | -35.79% | -34.26% | -34.89% | -33.91% |
貨幣/理財型基金
最新更新日期:
基金名稱 代碼 | 收益詳情 | 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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暫無數(shù)據(jù) |