淳厚基金管理有限公司
Purekind Fund Management Co.,Ltd.
淳厚基金 2020年度一年期年度最佳品牌形象基金公司
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开放式基金
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- 股票型
- 混合型
- 债券型
- 指数型
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-26 |
1.1097 |
1.2855 |
0.03% |
2.03% |
18.45% |
2.76 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0553 |
1.1053 |
0.04% |
2.85% |
5.20% |
31.14 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0872 |
1.1690 |
0.06% |
3.37% |
5.11% |
5.63 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0715 |
1.1532 |
0.06% |
3.21% |
4.80% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0437 |
1.0737 |
0.07% |
3.37% |
4.73% |
5.19 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0389 |
1.0689 |
0.08% |
3.22% |
4.43% |
0.00 |
开放申购 |
- |
||||
债券型-长债 |
07-26 |
1.0321 |
1.1561 |
- |
2.18% |
4.37% |
79.74 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0448 |
1.0448 |
0.04% |
2.47% |
4.20% |
15.90 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0346 |
1.1606 |
- |
2.06% |
4.16% |
76.33 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-26 |
1.0445 |
1.0445 |
0.45% |
4.69% |
4.10% |
0.83 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0414 |
1.0414 |
0.04% |
2.33% |
3.91% |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0269 |
1.0919 |
0.01% |
2.63% |
3.82% |
3.04 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0675 |
1.1432 |
0.03% |
2.18% |
3.69% |
10.60 |
暂停申购 |
- |
||||
债券型-混合二级 |
07-26 |
1.0392 |
1.0392 |
0.44% |
4.48% |
3.67% |
0.83 |
开放申购 |
|||||
债券型-长债 |
07-26 |
1.0323 |
1.1022 |
0.01% |
2.55% |
3.64% |
0.00 |
暂停申购 |
- |
||||
债券型-中短债 |
07-26 |
1.0535 |
1.1335 |
-0.01% |
1.85% |
3.58% |
6.70 |
限大额 |
|||||
债券型-长债 |
07-26 |
1.0853 |
1.1303 |
0.02% |
1.63% |
3.39% |
5.41 |
暂停申购 |
- |
||||
债券型-中短债 |
07-26 |
1.0524 |
1.1224 |
-0.02% |
1.71% |
3.31% |
4.42 |
限大额 |
|||||
指数型-固收 |
07-26 |
1.0379 |
1.0579 |
0.02% |
2.06% |
3.31% |
12.27 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0830 |
1.1182 |
0.02% |
1.47% |
3.05% |
0.00 |
暂停申购 |
- |
||||
债券型-长债 |
07-26 |
1.0326 |
1.0551 |
0.01% |
2.08% |
2.94% |
1.02 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0298 |
1.0502 |
0.01% |
2.08% |
2.79% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-26 |
1.0181 |
1.0676 |
0.00% |
1.50% |
2.35% |
2.54 |
暂停申购 |
- |
||||
指数型-固收 |
07-26 |
1.0448 |
1.0448 |
0.01% |
1.04% |
1.94% |
1.84 |
限大额 |
|||||
债券型-混合二级 |
07-26 |
1.0878 |
1.0878 |
0.64% |
3.41% |
-0.41% |
14.41 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0240 |
1.0240 |
0.59% |
4.13% |
-0.42% |
0.83 |
开放申购 |
|||||
债券型-混合二级 |
07-26 |
1.0724 |
1.0724 |
0.64% |
3.20% |
-0.80% |
0.44 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
1.0175 |
1.0175 |
0.59% |
3.93% |
-0.81% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1835 |
1.1835 |
2.43% |
9.86% |
-6.12% |
5.95 |
开放申购 |
|||||
股票型 |
07-26 |
0.9111 |
0.9111 |
2.04% |
12.48% |
-6.41% |
1.92 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.1608 |
1.1608 |
2.43% |
9.58% |
-6.60% |
0.98 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.7539 |
1.7539 |
2.32% |
9.31% |
-6.72% |
21.27 |
限大额 |
|||||
股票型 |
07-26 |
0.8953 |
0.8953 |
2.04% |
12.15% |
-6.97% |
1.20 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.7154 |
1.7154 |
2.31% |
9.04% |
-7.19% |
16.61 |
限大额 |
|||||
混合型-偏债 |
07-26 |
0.9347 |
0.9347 |
0.58% |
0.13% |
-7.78% |
0.01 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.6189 |
1.6189 |
1.85% |
10.54% |
-7.80% |
10.10 |
开放申购 |
|||||
混合型-偏债 |
07-26 |
0.9273 |
0.9273 |
0.57% |
-0.08% |
-8.14% |
1.91 |
开放申购 |
|||||
混合型-灵活 |
07-26 |
1.5803 |
1.5803 |
1.85% |
10.26% |
-8.26% |
5.14 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
1.0125 |
1.0125 |
2.26% |
9.04% |
-9.18% |
1.98 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5838 |
0.5838 |
0.55% |
-0.65% |
-16.62% |
1.84 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5500 |
0.5500 |
0.68% |
-0.83% |
-18.74% |
1.07 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.5424 |
0.5424 |
0.67% |
-1.08% |
-19.15% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6922 |
0.6922 |
0.80% |
1.93% |
-24.77% |
0.26 |
开放申购 |
|||||
混合型-偏股 |
07-26 |
0.6834 |
0.6834 |
0.80% |
1.67% |
-25.17% |
0.43 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
1.37% |
142.65 |
48,484.17 |
||||||
2 |
0.76% |
828.75 |
26,718.79 |
||||||
3 |
0.72% |
1,313.13 |
25,238.36 |
||||||
4 |
0.52% |
1,984.24 |
18,393.94 |
||||||
5 |
0.42% |
230.75 |
14,883.06 |
||||||
6 |
0.35% |
779.77 |
12,491.92 |
||||||
7 |
0.34% |
285.87 |
12,040.90 |
||||||
8 |
0.34% |
171.89 |
11,822.78 |
||||||
9 |
0.31% |
335.94 |
11,085.94 |
||||||
10 |
0.26% |
231.50 |
9,079.43 |
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