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(cái)基金、封閉式基金、其他基金階段漲幅一覽表。
開(kāi)放式基金
最新更新日期:2024-09-19
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基金名稱(chēng) 代碼 | 收益詳情 | 基金類(lèi)型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
---|---|---|---|---|---|---|---|---|---|---|
淳厚穩(wěn)鑫債券C 007931 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.05% | 0.13% | 0.52% | 1.46% | 18.57% | 2.48% | 30.25% |
淳厚瑞和債券A 016986 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.22% | 0.49% | 1.48% | 3.32% | 5.45% | 4.53% | 8.31% |
淳厚穩(wěn)惠債券A 007738 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.15% | 0.25% | 1.14% | 2.93% | 5.36% | 4.24% | 18.09% |
淳厚穩(wěn)榮一年定開(kāi)債發(fā)起 015263 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.14% | 0.36% | 1.04% | 2.46% | 5.32% | 3.98% | 11.31% |
淳厚穩(wěn)惠債券C 007739 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.14% | 0.22% | 1.06% | 2.79% | 5.06% | 4.02% | 16.38% |
淳厚瑞和債券C 016987 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.22% | 0.42% | 1.30% | 3.07% | 5.05% | 4.22% | 7.68% |
淳厚添益?zhèn)疉 017498 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.28% | 0.32% | -1.39% | 0.81% | 4.46% | 3.84% | 4.18% |
淳厚安心87個(gè)月定開(kāi)債 010627 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.09% | 0.42% | 1.09% | 2.29% | 4.35% | 3.09% | 17.35% |
淳厚瑞明債券A 018520 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.11% | 0.21% | 0.85% | 2.27% | 4.18% | 3.11% | 4.83% |
淳厚穩(wěn)悅債券A 010258 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.00% | 0.43% | 1.01% | 2.24% | 4.17% | 3.33% | 9.97% |
淳厚安裕87個(gè)月定開(kāi)債 009583 | 詳情 | 債券型-長(zhǎng)債 | 09-13 | 0.08% | 0.40% | 1.12% | 2.16% | 4.15% | 2.92% | 17.82% |
淳厚添益?zhèn)疌 017499 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.27% | 0.27% | -1.50% | 0.59% | 4.03% | 3.53% | 3.58% |
淳厚穩(wěn)悅債券C 010259 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.01% | 0.48% | 1.13% | 2.28% | 3.98% | 3.32% | 10.60% |
淳厚瑞明債券C 018521 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.11% | 0.17% | 0.79% | 2.13% | 3.87% | 2.88% | 4.43% |
淳厚穩(wěn)鑫債券A 007930 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.06% | 0.15% | 0.61% | 1.62% | 3.81% | 2.71% | 15.12% |
淳厚中債1-3年政金債指數(shù) 015966 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.08% | 0.49% | 1.10% | 1.99% | 3.76% | 2.81% | 6.46% |
淳厚中短債債券A 008587 | 詳情 | 債券型-中短債 | 09-19 | 0.01% | 0.07% | 0.33% | 1.23% | 3.48% | 2.32% | 14.03% |
淳厚穩(wěn)嘉債券A 009434 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.11% | 0.20% | 0.58% | 1.39% | 3.24% | 2.25% | 13.71% |
淳厚中短債債券C 008588 | 詳情 | 債券型-中短債 | 09-19 | 0.00% | 0.05% | 0.27% | 1.09% | 3.21% | 2.13% | 12.77% |
淳厚穩(wěn)豐債券A 014288 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.02% | 0.15% | 0.50% | 1.26% | 3.15% | 2.34% | 5.81% |
淳厚穩(wěn)豐債券C 014289 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.02% | 0.14% | 0.49% | 1.28% | 3.04% | 2.31% | 5.25% |
淳厚穩(wěn)嘉債券C 009435 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.10% | 0.17% | 0.50% | 1.22% | 2.90% | 2.00% | 12.31% |
淳厚穩(wěn)寧6個(gè)月定開(kāi)債 013008 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.01% | 0.21% | 0.50% | 1.27% | 2.51% | 1.76% | 7.18% |
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 | 09-19 | 0.03% | 0.11% | 0.38% | 0.92% | 1.94% | 1.34% | 4.67% |
淳厚優(yōu)加一年持有混合A 017107 | 詳情 | 混合型-偏債 | 09-19 | 0.70% | -0.37% | -2.26% | 0.67% | 0.86% | 2.18% | 1.83% |
淳厚優(yōu)加一年持有混合C 017108 | 詳情 | 混合型-偏債 | 09-19 | 0.70% | -0.40% | -2.36% | 0.48% | 0.46% | 1.88% | 1.12% |
淳厚益加債券A 010513 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.46% | -0.38% | -2.87% | -0.30% | -0.01% | 0.49% | 7.78% |
淳厚益加債券C 010514 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.44% | -0.41% | -2.98% | -0.50% | -0.41% | 0.20% | 6.19% |
淳厚現(xiàn)代服務(wù)業(yè)股票A 011349 | 詳情 | 股票型 | 09-19 | 1.84% | -1.43% | -8.39% | 0.39% | -2.92% | 3.59% | -10.78% |
淳厚欣享一年持有期混合A 009931 | 詳情 | 混合型-偏股 | 09-19 | 1.09% | 0.58% | -8.96% | -4.50% | -3.08% | 0.94% | 16.39% |
淳厚現(xiàn)代服務(wù)業(yè)股票C 011350 | 詳情 | 股票型 | 09-19 | 1.83% | -1.47% | -8.53% | 0.09% | -3.50% | 3.14% | -12.41% |
淳厚欣享一年持有期混合C 009939 | 詳情 | 混合型-偏股 | 09-19 | 1.07% | 0.54% | -9.08% | -4.75% | -3.57% | 0.56% | 14.07% |
淳厚信睿混合A 008186 | 詳情 | 混合型-偏股 | 09-19 | 1.03% | 0.42% | -9.68% | -5.19% | -3.82% | 0.37% | 72.04% |
淳厚信澤混合A 007811 | 詳情 | 混合型-靈活 | 09-19 | 1.75% | -1.36% | -8.21% | -0.48% | -4.29% | 1.91% | 58.57% |
淳厚信睿混合C 008187 | 詳情 | 混合型-偏股 | 09-19 | 1.02% | 0.38% | -9.80% | -5.43% | -4.30% | 0.01% | 68.14% |
淳厚信澤混合C 007812 | 詳情 | 混合型-靈活 | 09-19 | 1.73% | -1.41% | -8.33% | -0.73% | -4.77% | 1.55% | 54.67% |
淳厚欣頤一年持有期混合 010551 | 詳情 | 混合型-偏股 | 09-19 | 2.02% | -0.82% | -9.44% | -2.23% | -5.48% | 1.31% | -0.44% |
淳厚利加混合A 011563 | 詳情 | 混合型-偏債 | 09-19 | -0.08% | -1.76% | -6.70% | -7.12% | -9.54% | -6.42% | -9.43% |
淳厚利加混合C 011564 | 詳情 | 混合型-偏債 | 09-19 | -0.09% | -1.79% | -6.79% | -7.30% | -9.90% | -6.68% | -10.20% |
淳厚鑫淳一年持有混合 011346 | 詳情 | 混合型-偏股 | 09-19 | 0.90% | -2.21% | -12.03% | -13.81% | -13.12% | -10.16% | -44.13% |
淳厚鑫悅混合A 012454 | 詳情 | 混合型-偏股 | 09-19 | 1.20% | -2.26% | -13.57% | -16.52% | -14.80% | -11.46% | -47.60% |
淳厚鑫悅混合C 012455 | 詳情 | 混合型-偏股 | 09-19 | 1.18% | -2.31% | -13.69% | -16.74% | -15.23% | -11.77% | -48.36% |
淳厚時(shí)代優(yōu)選混合A 014235 | 詳情 | 混合型-偏股 | 09-19 | 1.81% | -3.60% | -9.91% | -8.94% | -25.56% | -13.25% | -34.70% |
淳厚時(shí)代優(yōu)選混合C 014236 | 詳情 | 混合型-偏股 | 09-19 | 1.80% | -3.63% | -10.01% | -9.16% | -25.96% | -13.59% | -35.57% |
貨幣/理財(cái)型基金
最新更新日期:
基金名稱(chēng) 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(wú)數(shù)據(jù) |