淳厚基金管理有限公司
Purekind Fund Management Co.,Ltd.
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:2025-12-15
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 淳厚信睿混合A 008186 | 詳情 | 混合型-偏股 | 12-15 | -0.28% | 1.38% | 3.08% | 43.33% | 68.84% | 70.75% | 245.49% |
| 淳厚信睿混合C 008187 | 詳情 | 混合型-偏股 | 12-15 | -0.29% | 1.34% | 2.95% | 42.98% | 68.00% | 69.94% | 235.61% |
| 淳厚鑫悅混合A 012454 | 詳情 | 混合型-偏股 | 12-15 | -1.86% | -4.92% | -2.81% | 25.37% | 65.55% | 64.90% | -0.04% |
| 淳厚鑫悅混合C 012455 | 詳情 | 混合型-偏股 | 12-15 | -1.85% | -4.95% | -2.97% | 25.01% | 64.67% | 64.09% | -2.09% |
| 淳厚欣享一年持有期混合A 009931 | 詳情 | 混合型-偏股 | 12-15 | -0.33% | 1.52% | 2.73% | 41.79% | 61.86% | 63.30% | 124.60% |
| 淳厚欣享一年持有期混合C 009939 | 詳情 | 混合型-偏股 | 12-15 | -0.34% | 1.48% | 2.61% | 41.44% | 61.05% | 62.52% | 118.74% |
| 淳厚鑫淳一年持有混合 011346 | 詳情 | 混合型-偏股 | 12-15 | -1.69% | -5.78% | -3.76% | 19.53% | 52.06% | 51.82% | -3.67% |
| 淳厚時代優(yōu)選混合A 014235 | 詳情 | 混合型-偏股 | 12-15 | -1.91% | -1.57% | -0.18% | 26.89% | 24.60% | 24.64% | -5.19% |
| 淳厚時代優(yōu)選混合C 014236 | 詳情 | 混合型-偏股 | 12-15 | -1.93% | -1.61% | -0.30% | 26.57% | 23.95% | 24.05% | -7.06% |
| 淳厚現(xiàn)代服務(wù)業(yè)股票A 011349 | 詳情 | 股票型 | 12-15 | -1.46% | -6.15% | -2.81% | 16.75% | 22.81% | 22.64% | 28.10% |
| 淳厚現(xiàn)代服務(wù)業(yè)股票C 011350 | 詳情 | 股票型 | 12-15 | -1.48% | -6.19% | -2.96% | 16.40% | 22.07% | 21.94% | 24.79% |
| 淳厚欣頤一年持有期混合 010551 | 詳情 | 混合型-偏股 | 12-15 | -1.40% | -5.78% | -2.96% | 13.18% | 16.26% | 16.83% | 36.16% |
| 淳厚信澤混合A 007811 | 詳情 | 混合型-靈活 | 12-15 | -2.45% | -3.32% | -3.99% | 9.51% | 14.88% | 14.54% | 111.06% |
| 淳厚利加混合A 011563 | 詳情 | 混合型-偏債 | 12-15 | -0.57% | -0.98% | -0.87% | 7.86% | 14.28% | 14.43% | 18.14% |
| 淳厚信澤混合C 007812 | 詳情 | 混合型-靈活 | 12-15 | -2.45% | -3.36% | -4.12% | 9.22% | 14.27% | 13.95% | 104.64% |
| 淳厚利加混合C 011564 | 詳情 | 混合型-偏債 | 12-15 | -0.59% | -1.02% | -0.98% | 7.64% | 13.69% | 13.87% | 16.42% |
| 淳厚添益?zhèn)疉 017498 | 詳情 | 債券型-混合二級 | 12-15 | -0.11% | 0.06% | 1.00% | 7.42% | 10.82% | 10.85% | 20.81% |
| 淳厚添益?zhèn)疌 017499 | 詳情 | 債券型-混合二級 | 12-15 | -0.12% | 0.02% | 0.90% | 7.21% | 10.39% | 10.43% | 19.57% |
| 淳厚益加債券A 010513 | 詳情 | 債券型-混合二級 | 12-15 | -0.96% | -1.24% | -2.12% | -0.11% | 4.45% | 4.36% | 19.10% |
| 淳厚安心87個月定開債 010627 | 詳情 | 債券型-長債 | 12-12 | 0.08% | 0.43% | 1.12% | 2.36% | 4.45% | 4.24% | 23.90% |
| 淳厚安裕87個月定開債 009583 | 詳情 | 債券型-長債 | 12-12 | 0.08% | 0.42% | 1.10% | 2.28% | 4.39% | 4.09% | 24.19% |
| 淳厚益加債券C 010514 | 詳情 | 債券型-混合二級 | 12-15 | -0.96% | -1.28% | -2.22% | -0.30% | 4.04% | 3.98% | 16.79% |
| 淳厚穩(wěn)榮一年定開債發(fā)起 015263 | 詳情 | 債券型-長債 | 12-15 | -0.09% | -0.41% | -0.11% | 1.57% | 2.86% | 2.45% | 15.97% |
| 淳厚瑞和債券A 016986 | 詳情 | 債券型-長債 | 12-15 | 0.02% | 0.07% | 0.22% | 0.45% | 1.66% | 1.34% | 11.44% |
| 淳厚瑞和債券C 016987 | 詳情 | 債券型-長債 | 12-15 | 0.01% | 0.04% | 0.16% | 0.31% | 1.13% | 0.83% | 10.06% |
| 淳厚穩(wěn)鑫債券C 007931 | 詳情 | 債券型-混合一級 | 12-15 | 0.01% | 0.04% | 0.14% | 0.29% | 1.11% | 0.46% | 33.08% |
| 淳厚穩(wěn)寧6個月定開債 013008 | 詳情 | 債券型-長債 | 12-15 | 0.02% | 0.08% | 0.22% | 0.47% | 0.97% | 0.76% | 9.14% |
| 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 | 12-15 | 0.02% | 0.07% | 0.23% | 0.46% | 0.92% | 0.88% | 6.03% |
| 淳厚穩(wěn)惠債券A 007738 | 詳情 | 債券型-混合一級 | 12-15 | -0.12% | -0.21% | 0.16% | -0.11% | 0.90% | 0.60% | 20.76% |
| 淳厚中短債債券A 008587 | 詳情 | 債券型-中短債 | 12-15 | -0.02% | -0.14% | 0.18% | 0.32% | 0.74% | 0.58% | 15.78% |
| 淳厚穩(wěn)惠債券C 007739 | 詳情 | 債券型-混合一級 | 12-15 | -0.12% | -0.24% | 0.09% | -0.27% | 0.49% | 0.20% | 18.45% |
| 淳厚中短債債券C 008588 | 詳情 | 債券型-中短債 | 12-15 | -0.02% | -0.15% | 0.13% | 0.20% | 0.49% | 0.35% | 14.14% |
| 淳厚穩(wěn)鑫債券A 007930 | 詳情 | 債券型-混合一級 | 12-15 | 0.02% | 0.07% | 0.22% | 0.45% | -0.26% | 0.76% | 16.11% |
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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