序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F008186 | 淳厚信睿混合A | 混合型 | +1.77% | 1.789 | 03.28 | +7.62% | -0.92% | +4.35% | +8.02% | 1.52% | 17.9 | 2020.02 | |
2 | F008187 | 淳厚信睿混合C | 混合型 | +1.77% | 1.752 | 03.28 | +7.58% | -1.16% | +4.22% | +6.41% | 1.90% | 8.1 | 2020.02 | |
3 | F007812 | 淳厚信泽混合C | 混合型 | +1.62% | 1.554 | 03.28 | +4.72% | -4.27% | +2.02% | +1.31% | 1.90% | 2.9 | 2019.08 | |
4 | F014236 | 淳厚时代优选混合C | 混合型 | +0.13% | 0.706 | 03.28 | +1.51% | -16.38% | -5.30% | - | 1.90% | 0.2 | 2022.01 | |
5 | F007811 | 淳厚信泽混合A | 混合型 | +1.62% | 1.589 | 03.28 | +4.76% | -4.03% | +2.14% | +2.60% | 1.52% | 7.0 | 2019.08 | |
6 | F009931 | 淳厚欣享一年持有期混合A | 混合型 | +1.75% | 1.202 | 03.28 | +7.68% | -0.86% | +4.24% | +6.83% | 1.52% | 6.5 | 2020.09 | |
7 | F010551 | 淳厚欣颐一年持有期混合 | 混合型 | +1.61% | 1.013 | 03.28 | +4.93% | -3.63% | +3.06% | -1.70% | 1.52% | 2.2 | 2020.12 | |
8 | F014235 | 淳厚时代优选混合A | 混合型 | +0.13% | 0.714 | 03.28 | +1.54% | -16.14% | -5.14% | - | 1.55% | 0.3 | 2022.01 | |
9 | F009939 | 淳厚欣享一年持有期混合C | 混合型 | +1.75% | 1.181 | 03.28 | +7.63% | -1.11% | +4.11% | +5.23% | 1.90% | 1.2 | 2020.09 | |
10 | F011346 | 淳厚鑫淳一年持有混合 | 混合型 | +1.46% | 0.640 | 03.28 | +3.36% | -0.70% | +2.83% | - | 1.55% | 2.0 | 2021.06 | |
11 | F011563 | 淳厚利加混合A | 混合型 | +0.30% | 0.970 | 03.28 | +1.56% | -2.62% | +0.23% | - | 0.78% | 0.0 | 2022.07 | |
12 | F011564 | 淳厚利加混合C | 混合型 | +0.30% | 0.964 | 03.28 | +1.53% | -2.81% | +0.14% | - | 1.10% | 1.9 | 2022.07 | |
13 | F012454 | 淳厚鑫悦商业模式优选混合A | 混合型 | +1.50% | 0.617 | 03.28 | +5.03% | +0.10% | +4.17% | - | 2.90% | 1.1 | 2021.10 | |
14 | F012455 | 淳厚鑫悦商业模式优选混合C | 混合型 | +1.52% | 0.609 | 03.28 | +5.00% | -0.15% | +4.07% | - | 1.90% | 0.4 | 2021.10 | |
15 | F017107 | 淳厚优加一年持有混合A | 混合型 | +0.46% | 1.011 | 03.28 | +1.28% | +0.03% | +1.45% | - | 1.28% | 1.4 | 2022.12 | |
16 | F017108 | 淳厚优加一年持有混合C | 混合型 | +0.45% | 1.006 | 03.28 | +1.25% | -0.18% | +1.35% | - | 1.60% | 0.3 | 2022.12 |