淳厚基金管理有限公司官网 | 349.16亿元 (82/208) | 74.37亿元 (87/208) | 基金数量 | 26 | 基金经理数量 | 8 |
淳厚基金管理有限公司 - 全部基金列表
最后更新于：2023-11-20
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 淳厚安心87个月定开债 010627.jj | 2020-11-26 | 78.80亿 | 0.20% | -- | -- | 0.08% | 3.90% | 15.49% | 0.38% | 19.97% | 1.10% | 2.59% | 2.24% | 3.31% | 4.43% | 6.07% | 9.18% | 3.32% | -- | -- | -- | -- | -- | -- | 4.29% | 15.72% | |
| 2 | 淳厚安裕87个月定开债 009583.jj | 2020-07-31 | 75.54亿 | 0.20% | -- | -- | 0.08% | 3.68% | 19.16% | 0.38% | 20.12% | 1.05% | 3.15% | 2.13% | 4.62% | 4.18% | 8.04% | 8.61% | 5.10% | 12.93% | 14.74% | -- | -- | -- | -- | 4.04% | 19.43% | |
| 3 | 淳厚稳荣一年定开债发起 015263.jj | 2022-06-08 | 29.85亿 | 0.40% | -- | -- | 0.02% | 5.90% | 2.22% | 0.40% | 18.26% | 0.35% | 25.94% | 1.80% | 10.15% | 5.02% | 3.67% | -- | -- | -- | -- | -- | -- | -- | -- | 4.27% | 15.86% | |
| 4 | 淳厚益加债券A 010513.jj | 2020-12-30 | 26.78亿 | 0.80% | -- | -- | 0.07% | 2.54% | 49.40% | 0.10% | 71.40% | -0.85% | 88.86% | -0.96% | 89.20% | 1.67% | 77.22% | 2.53% | 77.50% | -- | -- | -- | -- | -- | -- | 2.38% | 68.35% | |
| 5 | 淳厚信睿A 008186.jj | 2020-02-12 | 20.94亿 | 1.70% | -- | -- | 0.28% | -0.59% | 23.41% | 1.53% | 36.00% | -2.38% | 60.69% | -6.82% | 55.17% | -2.17% | 32.68% | -14.68% | 35.59% | 17.52% | 4.74% | -- | -- | -- | -- | 15.94% | 1.47% | |
| 6 | 淳厚中债1-3年政金债指数 015966.jj | 2022-09-02 | 11.09亿 | 0.20% | -- | -- | 0.02% | 2.35% | 56.00% | 0.01% | 86.48% | 0.01% | 56.20% | 0.97% | 52.38% | 2.64% | 45.47% | -- | -- | -- | -- | -- | -- | -- | -- | 2.23% | 71.93% | |
| 7 | 淳厚稳鑫债券A 007930.jj | 2020-06-30 | 9.79亿 | 0.40% | -- | -- | 0.03% | 3.12% | 31.77% | 0.16% | 60.53% | -0.02% | 59.90% | 0.95% | 54.06% | 3.19% | 25.71% | 6.03% | 29.87% | 10.46% | 40.50% | -- | -- | -- | -- | 3.15% | 44.07% | |
| 8 | 淳厚信泽A 007811.jj | 2019-08-21 | 7.82亿 | 1.70% | -- | -- | 0.12% | 0.50% | 17.42% | 0.24% | 60.87% | -3.14% | 66.91% | -7.06% | 56.40% | -1.07% | 27.35% | -10.79% | 30.57% | 6.53% | 18.59% | -- | -- | -- | -- | 11.68% | 5.56% | |
| 9 | 淳厚欣享A 009931.jj | 2020-09-15 | 7.37亿 | 1.70% | -- | -- | 0.32% | -0.67% | 23.90% | 1.48% | 36.60% | -2.16% | 58.64% | -6.86% | 55.38% | -2.27% | 33.19% | -15.01% | 35.91% | 16.17% | 5.62% | -- | -- | -- | -- | 5.24% | 23.95% | |
| 10 | 淳厚稳宁6个月定开债 013008.jj | 2021-12-15 | 7.07亿 | 0.40% | -- | -- | 0.03% | 1.93% | 72.08% | 0.04% | 81.34% | -0.24% | 77.96% | 0.75% | 68.43% | 2.15% | 66.71% | -- | -- | -- | -- | -- | -- | -- | -- | 2.34% | 69.45% | |
| 11 | 淳厚稳丰债券A 014288.jj | 2022-06-09 | 6.01亿 | 0.40% | -- | -- | 0.01% | 1.67% | 77.82% | 0.04% | 81.22% | -0.17% | 72.87% | 0.61% | 73.82% | 1.87% | 74.42% | -- | -- | -- | -- | -- | -- | -- | -- | 1.83% | 78.44% | |
| 12 | 淳厚稳惠债券A 007738.jj | 2019-11-20 | 5.45亿 | 0.40% | -- | -- | 0.01% | 2.82% | 40.65% | 0.32% | 28.62% | 0.18% | 39.47% | 1.28% | 29.83% | 2.68% | 43.48% | 5.48% | 43.60% | 10.52% | 39.68% | -- | -- | -- | -- | 3.00% | 49.59% | |
| 13 | 淳厚稳嘉债券A 009434.jj | 2020-12-08 | 5.28亿 | 0.40% | -- | -- | 0.00% | 5.23% | 4.18% | 0.32% | 29.09% | 0.30% | 29.40% | 1.74% | 11.47% | 3.91% | 11.42% | 7.21% | 12.70% | -- | -- | -- | -- | -- | -- | 3.51% | 31.96% | |
| 14 | 淳厚瑞和债券A 016986.jj | 2022-12-27 | 5.04亿 | 0.40% | -- | -- | 0.02% | 2.99% | 35.39% | 0.29% | 34.86% | 0.05% | 51.63% | 1.48% | 19.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.03% | 47.89% | |
| 15 | 淳厚瑞明债券A 018520.jj | 2023-06-13 | 4.55亿 | -- | -- | -- | 0.02% | -- | -- | 0.28% | 36.73% | 0.04% | 52.78% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 85.02% | |
| 16 | 淳厚中证同业存单AAA指数7天持有期 015647.jj | 2022-05-20 | 3.72亿 | 0.25% | -- | -- | 0.01% | 1.79% | 11.51% | 0.11% | 66.05% | 0.21% | 26.76% | 0.77% | 6.96% | 1.97% | 11.80% | -- | -- | -- | -- | -- | -- | -- | -- | 1.91% | 38.17% | |
| 17 | 淳厚添益债券A 017498.jj | 2023-04-26 | 3.44亿 | 0.80% | -- | -- | 0.12% | -- | -- | 0.56% | 7.80% | 0.03% | 53.85% | 0.20% | 79.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01% | 93.13% | |
| 18 | 淳厚稳悦A 010258.jj | 2021-06-03 | 3.06亿 | 0.40% | -- | -- | 0.02% | 2.40% | 54.02% | 0.11% | 70.67% | -0.13% | 69.91% | 0.98% | 52.02% | 2.43% | 55.04% | 4.83% | 59.89% | -- | -- | -- | -- | -- | -- | 2.23% | 71.81% | |
| 19 | 淳厚中短债A 008587.jj | 2020-03-26 | 2.53亿 | 0.40% | -- | -- | 0.02% | 3.21% | 29.46% | 0.23% | 46.12% | 0.29% | 30.46% | 1.46% | 20.14% | 3.21% | 25.38% | 6.27% | 25.09% | 10.15% | 45.40% | -- | -- | -- | -- | 2.81% | 55.93% | |
| 20 | 淳厚欣颐 010551.jj | 2020-12-22 | 2.43亿 | 1.70% | -- | -- | 0.07% | -0.56% | 23.16% | -0.07% | 72.11% | -3.81% | 72.11% | -7.11% | 56.73% | -2.58% | 34.74% | -14.02% | 34.70% | -- | -- | -- | -- | -- | -- | 0.35% | 45.12% | |
| 21 | 淳厚鑫淳 011346.jj | 2021-06-01 | 2.31亿 | 1.75% | -- | -- | 0.06% | -15.75% | 79.29% | 2.47% | 25.21% | -2.51% | 61.71% | -11.98% | 81.38% | -19.73% | 88.21% | -39.77% | 85.20% | -- | -- | -- | -- | -- | -- | -16.76% | 90.22% | |
| 22 | 淳厚现代服务业A 011349.jj | 2021-08-24 | 2.23亿 | 1.75% | -- | -- | 0.14% | -0.34% | 23.60% | 0.42% | 52.74% | -2.82% | 46.29% | -7.35% | 55.95% | -2.26% | 35.19% | -12.87% | 17.29% | -- | -- | -- | -- | -- | -- | -5.11% | 58.54% | |
| 23 | 淳厚优加一年持有混合A 017107.jj | 2022-12-19 | 1.78亿 | 1.20% | -- | -- | 0.00% | 0.14% | 19.28% | 0.08% | 66.92% | -0.87% | 42.07% | -1.07% | 19.64% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% | 46.28% | |
| 24 | 淳厚鑫悦混合A 012454.jj | 2021-10-22 | 1.25亿 | 1.75% | -- | -- | 0.05% | -16.76% | 81.94% | 2.81% | 22.34% | -2.32% | 60.15% | -13.24% | 85.97% | -20.59% | 89.58% | -40.97% | 87.15% | -- | -- | -- | -- | -- | -- | -21.18% | 95.64% | |
| 25 | 淳厚时代优选混合A 014235.jj | 2022-01-27 | 3,634.04万 | 1.70% | -- | -- | -0.95% | -14.64% | 76.10% | -0.57% | 83.79% | -7.36% | 92.79% | -6.74% | 54.82% | 0.44% | 18.99% | -- | -- | -- | -- | -- | -- | -- | -- | -9.85% | 75.61% | |
| 26 | 淳厚利加混合A 011563.jj | 2022-07-29 | 7.94万 | 0.70% | -- | -- | 0.09% | -3.28% | 36.88% | -0.11% | 73.61% | -2.21% | 59.17% | -1.54% | 23.30% | 2.08% | 11.25% | -- | -- | -- | -- | -- | -- | -- | -- | -1.38% | 54.35% |
