旗下基金
排名 | 基金名称 | 单位净值 | 月收益 | 季收益 | 半年收益 | 年收益 |
---|---|---|---|---|---|---|
01 | 淳厚利加混合A | 1.0669 | +4.53% | +3.24% | +14.73% | +14.06% |
02 | 淳厚利加混合C | 1.0553 | +4.41% | +3.05% | +14.41% | +13.51% |
03 | 淳厚信泽A | 1.8850 | +4.55% | +2.80% | +17.08% | +31.55% |
04 | 淳厚信泽C | 1.8361 | +4.51% | +2.67% | +16.84% | +30.96% |
05 | 淳厚益加债券A | 1.1591 | +1.97% | +2.46% | +6.63% | +10.84% |
06 | 淳厚瑞和债券A | 1.0100 | +0.33% | +2.36% | +2.35% | +5.99% |
07 | 淳厚益加债券C | 1.1404 | +1.93% | +2.36% | +6.43% | +10.41% |
08 | 淳厚稳惠债券A | 1.0431 | -0.02% | +2.26% | +2.03% | +5.60% |
09 | 淳厚稳惠债券C | 1.0255 | -0.04% | +2.19% | +1.89% | +5.31% |
10 | 淳厚稳荣一年定开债发起 | 1.0296 | -0.14% | +2.18% | +2.20% | +5.09% |
投资组合
2024第四季度
资产比例为何超100%?
温馨提示
如果出现各资产总和占净值比例超过100%的现象,一般是由于基金在运作过程中存在负债,如存在应付账款或债券质押杠杆交易等情况。
2024第四季度
2024第四季度
2024第四季度
基金经理
排名 | 基金名称 | 估算涨幅 |
---|---|---|
01 | 鹏华碳中和主题混合A | +129.81% |
02 | 鹏华碳中和主题混合C | +128.49% |
03 | 泰信鑫选混合A | +122.36% |
04 | 泰信鑫选混合C | +122.16% |
05 | 永赢先进制造智选混合发起A | +119.83% |
06 | 永赢先进制造智选混合发起C | +118.95% |
07 | 泰信中小盘精选混合 | +111.73% |
08 | 银华数字经济股票发起式A | +105.69% |
09 | 银华数字经济股票发起式C | +105.13% |
10 | 华富科技动能混合A | +99.80% |