南华基金管理有限公司
Nanhua Fund Management Co., Ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-06-18
- 全部
- 混合型
- 债券型
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 南华瑞盈混合发起A 004845 | 详情 | 混合型-偏股 | 06-18 | 14.11% | 13.07% | 35.20% | 49.09% | 42.92% | 40.42% | 95.26% |
| 南华瑞盈混合发起C 004846 | 详情 | 混合型-偏股 | 06-18 | 14.09% | 13.01% | 34.98% | 48.63% | 42.08% | 40.02% | 96.74% |
| 南华中证杭州湾区ETF联接A 007842 | 详情 | 指数型-股票 | 06-18 | 4.97% | 1.34% | 5.98% | 15.52% | 33.36% | 10.24% | 15.70% |
| 南华中证杭州湾区ETF联接C 007843 | 详情 | 指数型-股票 | 06-18 | 4.97% | 1.29% | 5.86% | 15.28% | 32.82% | 10.03% | 12.87% |
| 南华丰淳混合A 005296 | 详情 | 混合型-偏股 | 06-18 | 3.93% | -4.47% | 12.02% | 11.58% | 31.33% | -1.69% | 108.74% |
| 南华丰淳混合C 005297 | 详情 | 混合型-偏股 | 06-18 | 3.93% | -4.50% | 11.91% | 11.35% | 30.80% | -1.88% | 97.82% |
| 南华丰汇混合A 015245 | 详情 | 混合型-偏股 | 06-18 | 1.82% | -8.15% | -7.98% | 3.90% | 27.99% | 0.17% | 92.93% |
| 南华丰汇混合C 021526 | 详情 | 混合型-偏股 | 06-18 | 1.81% | -8.19% | -8.10% | 3.64% | 27.36% | -0.06% | 64.48% |
| 南华瑞泽债券A 008345 | 详情 | 债券型-混合二级 | 06-18 | 2.34% | 0.79% | -2.14% | 3.49% | 16.51% | 1.66% | 31.26% |
| 南华瑞泽债券C 008346 | 详情 | 债券型-混合二级 | 06-18 | 2.34% | 0.76% | -2.24% | 3.28% | 16.05% | 1.47% | 28.33% |
| 南华丰睿量化选股混合A 021995 | 详情 | 混合型-偏股 | 06-18 | 2.00% | -4.88% | -9.42% | -3.56% | 9.87% | -5.98% | 13.14% |
| 南华丰睿量化选股混合C 021996 | 详情 | 混合型-偏股 | 06-18 | 1.98% | -4.92% | -9.53% | -3.81% | 9.30% | -6.19% | 12.21% |
| 南华丰元量化选股混合A 020117 | 详情 | 混合型-偏股 | 06-18 | 0.67% | -3.99% | -9.71% | -5.26% | 7.86% | -5.58% | 33.42% |
| 南华丰元量化选股混合C 020118 | 详情 | 混合型-偏股 | 06-18 | 0.66% | -4.03% | -9.83% | -5.50% | 7.32% | -5.80% | 31.83% |
| 南华丰利量化选股混合A 023365 | 详情 | 混合型-偏股 | 06-18 | -1.31% | -5.04% | -9.99% | -3.59% | 5.86% | -4.29% | 7.19% |
| 南华丰利量化选股混合C 023366 | 详情 | 混合型-偏股 | 06-18 | -1.32% | -5.09% | -10.10% | -3.83% | 5.33% | -4.52% | 6.50% |
| 南华瑞诚一年定开债发起 015851 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.23% | 0.78% | 1.68% | 2.49% | 1.58% | 13.28% |
| 南华瑞恒中短债债券A 005513 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.13% | 0.67% | 1.11% | 1.90% | 1.07% | 60.07% |
| 南华瑞享纯债A 020701 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.15% | 0.80% | 1.34% | 1.82% | 1.32% | 6.18% |
| 南华瑞泰39个月定开A 010278 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.19% | 0.54% | 0.98% | 1.68% | 0.92% | 9.71% |
| 南华瑞享纯债C 020702 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.13% | 0.74% | 1.23% | 1.67% | 1.21% | 5.77% |
| 南华瑞利债券A 011464 | 详情 | 债券型-混合一级 | 06-18 | 0.18% | 0.10% | 0.48% | 1.18% | 1.64% | 1.10% | 52.78% |
| 南华瑞扬纯债A 005047 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.13% | 0.68% | 1.37% | 1.59% | 1.31% | 15.19% |
| 南华瑞鑫定期开放债券 005625 | 详情 | 债券型-长债 | 06-18 | 0.29% | 0.26% | 0.96% | 1.84% | 1.58% | 1.76% | 31.54% |
| 南华瑞恒中短债债券C 005514 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.10% | 0.60% | 0.96% | 1.58% | 0.93% | 58.35% |
| 南华瑞富一年定开债券发起式 017928 | 详情 | 债券型-长债 | 06-18 | 0.29% | 0.24% | 0.92% | 1.77% | 1.47% | 1.71% | 10.01% |
| 南华瑞利债券C 011465 | 详情 | 债券型-混合一级 | 06-18 | 0.18% | 0.08% | 0.42% | 1.07% | 1.44% | 1.01% | 46.41% |
| 南华瑞泰39个月定开C 010279 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.17% | 0.48% | 0.85% | 1.41% | 0.80% | 9.45% |
| 南华瑞扬纯债C 005048 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.12% | 0.64% | 1.28% | 1.39% | 1.22% | 10.65% |
| 南华同业存单指数7天持有 019984 | 详情 | 指数型-固收 | 06-18 | 0.01% | 0.02% | 0.17% | 0.36% | 1.10% | 0.30% | 2.75% |
| 南华价值启航纯债债券A 007189 | 详情 | 债券型-利率债 | 06-18 | 0.31% | 0.54% | 1.10% | 1.29% | 0.49% | 1.39% | 179.13% |
| 南华价值启航纯债债券C 007190 | 详情 | 债券型-利率债 | 06-18 | 0.30% | 0.52% | 1.04% | 1.15% | 0.24% | 1.25% | 180.52% |
| 南华瑞元定期开放债券 006667 | 详情 | 债券型-长债 | 06-18 | 0.00% | -0.69% | -0.45% | -0.27% | -0.55% | -0.33% | 29.15% |
| 南华科技创新混合发起A 024476 | 详情 | 混合型-偏股 | 06-18 | 16.45% | 21.56% | 65.18% | 77.07% | - | 76.17% | 70.25% |
| 南华科技创新混合发起C 024477 | 详情 | 混合型-偏股 | 06-18 | 16.44% | 21.51% | 64.97% | 76.63% | - | 75.79% | 69.64% |
货币/理财型基金
最新更新日期：
| 基金名称 代码 | 收益详情 | 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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