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：2026-04-30
- 全部
- 混合型
- 债券型
- 指数型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 南华丰汇混合A 015245 | 详情 | 混合型-偏股 | 04-30 | -0.16% | 5.56% | 0.58% | 10.62% | 52.85% | 9.27% | 110.46% |
| 南华丰汇混合C 021526 | 详情 | 混合型-偏股 | 04-30 | -0.17% | 5.51% | 0.46% | 10.34% | 52.11% | 9.09% | 79.55% |
| 南华中证杭州湾区ETF联接A 007842 | 详情 | 指数型-股票 | 04-30 | 2.28% | 8.75% | 2.00% | 7.69% | 32.33% | 7.92% | 13.26% |
| 南华中证杭州湾区ETF联接C 007843 | 详情 | 指数型-股票 | 04-30 | 2.28% | 8.71% | 1.89% | 7.48% | 31.80% | 7.77% | 10.55% |
| 南华丰睿量化选股混合A 021995 | 详情 | 混合型-偏股 | 04-30 | -1.41% | 2.39% | -3.24% | -1.32% | 23.51% | 0.85% | 21.35% |
| 南华丰睿量化选股混合C 021996 | 详情 | 混合型-偏股 | 04-30 | -1.42% | 2.35% | -3.36% | -1.56% | 22.89% | 0.69% | 20.44% |
| 南华瑞泽债券A 008345 | 详情 | 债券型-混合二级 | 04-30 | -0.56% | 1.96% | -0.77% | 6.16% | 21.99% | 3.33% | 33.42% |
| 南华瑞泽债券C 008346 | 详情 | 债券型-混合二级 | 04-30 | -0.57% | 1.93% | -0.87% | 5.96% | 21.50% | 3.20% | 30.52% |
| 南华丰元量化选股混合A 020117 | 详情 | 混合型-偏股 | 04-30 | -1.34% | 0.83% | -4.00% | 0.61% | 21.22% | 0.96% | 42.65% |
| 南华瑞盈混合发起A 004845 | 详情 | 混合型-偏股 | 04-30 | 3.90% | 16.69% | 1.86% | 14.49% | 20.72% | 17.31% | 63.12% |
| 南华丰元量化选股混合C 020118 | 详情 | 混合型-偏股 | 04-30 | -1.35% | 0.79% | -4.12% | 0.36% | 20.61% | 0.79% | 41.04% |
| 南华瑞盈混合发起C 004846 | 详情 | 混合型-偏股 | 04-30 | 3.89% | 16.63% | 1.71% | 14.16% | 20.02% | 17.07% | 64.50% |
| 南华丰利量化选股混合A 023365 | 详情 | 混合型-偏股 | 04-30 | -1.23% | 1.60% | -1.37% | 4.05% | 17.26% | 4.27% | 16.78% |
| 南华丰利量化选股混合C 023366 | 详情 | 混合型-偏股 | 04-30 | -1.24% | 1.56% | -1.49% | 3.79% | 16.68% | 4.10% | 16.11% |
| 南华丰淳混合A 005296 | 详情 | 混合型-偏股 | 04-30 | 1.05% | 10.83% | -7.56% | -3.41% | 16.32% | -6.12% | 99.35% |
| 南华丰淳混合C 005297 | 详情 | 混合型-偏股 | 04-30 | 1.04% | 10.80% | -7.65% | -3.60% | 15.86% | -6.24% | 89.02% |
| 南华瑞诚一年定开债发起 015851 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.26% | 0.90% | 1.42% | 2.66% | 1.23% | 12.89% |
| 南华瑞利债券A 011464 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.79% | 0.81% | 1.10% | 2.34% | 1.27% | 53.03% |
| 南华瑞利债券C 011465 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.78% | 0.77% | 1.01% | 2.14% | 1.20% | 46.69% |
| 南华瑞恒中短债债券A 005513 | 详情 | 债券型-中短债 | 04-30 | 0.05% | 0.37% | 0.66% | 0.96% | 2.03% | 0.84% | 59.71% |
| 南华瑞享纯债A 020701 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.44% | 0.82% | 1.17% | 2.00% | 1.06% | 5.91% |
| 南华瑞享纯债C 020702 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.42% | 0.77% | 1.11% | 1.85% | 0.98% | 5.53% |
| 南华瑞恒中短债债券C 005514 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.34% | 0.60% | 0.81% | 1.71% | 0.74% | 58.04% |
| 南华瑞扬纯债A 005047 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.34% | 0.85% | 1.22% | 1.65% | 1.08% | 14.93% |
| 南华瑞鑫定期开放债券 005625 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.32% | 0.95% | 1.26% | 1.49% | 1.35% | 31.02% |
| 南华瑞扬纯债C 005048 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.32% | 0.80% | 1.12% | 1.46% | 1.02% | 10.43% |
| 南华瑞富一年定开债券发起式 017928 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.30% | 0.95% | 1.22% | 1.46% | 1.34% | 9.61% |
| 南华同业存单指数7天持有 019984 | 详情 | 指数型-固收 | 04-30 | 0.00% | 0.06% | 0.21% | 0.49% | 1.23% | 0.24% | 2.69% |
| 南华瑞元定期开放债券 006667 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.14% | 0.02% | 0.18% | 0.45% | 0.32% | 30.00% |
| 南华价值启航纯债债券A 007189 | 详情 | 债券型-长债 | 04-30 | 0.14% | 0.31% | 0.56% | 0.56% | -0.31% | 0.77% | 177.43% |
| 南华价值启航纯债债券C 007190 | 详情 | 债券型-长债 | 04-30 | 0.14% | 0.30% | 0.52% | 0.43% | -0.55% | 0.67% | 178.90% |
| 南华瑞泰39个月定开C 010279 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.18% | 0.45% | 0.82% | - | 0.58% | 9.20% |
| 南华瑞泰39个月定开A 010278 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.19% | 0.51% | 0.95% | - | 0.65% | 9.42% |
| 南华科技创新混合发起A 024476 | 详情 | 混合型-偏股 | 04-30 | 1.08% | 27.50% | 22.38% | 30.98% | - | 29.41% | 25.06% |
| 南华科技创新混合发起C 024477 | 详情 | 混合型-偏股 | 04-30 | 1.08% | 27.44% | 22.23% | 30.66% | - | 29.21% | 24.69% |
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 |
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