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：2026-06-03
- 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 | 06-03 | -2.38% | -6.30% | -4.02% | 6.45% | 33.09% | 2.39% | 97.21% |
| 南华瑞盈混合发起A 004845 | 详情 | 混合型-偏股 | 06-03 | -0.10% | 10.32% | 16.52% | 32.55% | 32.97% | 29.42% | 79.96% |
| 南华丰汇混合C 021526 | 详情 | 混合型-偏股 | 06-03 | -2.39% | -6.34% | -4.15% | 6.19% | 32.44% | 2.17% | 68.16% |
| 南华瑞盈混合发起C 004846 | 详情 | 混合型-偏股 | 06-03 | -0.11% | 10.26% | 16.34% | 32.14% | 32.19% | 29.09% | 81.38% |
| 南华丰淳混合A 005296 | 详情 | 混合型-偏股 | 06-03 | -6.62% | 2.06% | 4.07% | 7.88% | 29.19% | -4.18% | 103.46% |
| 南华丰淳混合C 005297 | 详情 | 混合型-偏股 | 06-03 | -6.62% | 2.02% | 3.97% | 7.67% | 28.66% | -4.34% | 92.84% |
| 南华中证杭州湾区ETF联接A 007842 | 详情 | 指数型-股票 | 06-03 | -2.74% | -1.85% | 0.84% | 11.45% | 28.49% | 5.93% | 11.17% |
| 南华中证杭州湾区ETF联接C 007843 | 详情 | 指数型-股票 | 06-03 | -2.74% | -1.87% | 0.75% | 11.24% | 27.98% | 5.75% | 8.48% |
| 南华瑞泽债券A 008345 | 详情 | 债券型-混合二级 | 06-03 | 0.00% | -3.00% | -4.03% | 2.14% | 15.75% | 0.23% | 29.41% |
| 南华瑞泽债券C 008346 | 详情 | 债券型-混合二级 | 06-03 | 0.00% | -3.04% | -4.12% | 1.94% | 15.29% | 0.06% | 26.55% |
| 南华丰睿量化选股混合A 021995 | 详情 | 混合型-偏股 | 06-03 | -0.33% | -3.58% | -8.02% | -0.59% | 14.84% | -2.77% | 17.00% |
| 南华丰睿量化选股混合C 021996 | 详情 | 混合型-偏股 | 06-03 | -0.34% | -3.63% | -8.14% | -0.83% | 14.26% | -2.97% | 16.07% |
| 南华丰元量化选股混合A 020117 | 详情 | 混合型-偏股 | 06-03 | 0.43% | -3.27% | -7.15% | -1.12% | 13.06% | -2.34% | 37.99% |
| 南华丰元量化选股混合C 020118 | 详情 | 混合型-偏股 | 06-03 | 0.41% | -3.31% | -7.26% | -1.37% | 12.49% | -2.55% | 36.37% |
| 南华丰利量化选股混合A 023365 | 详情 | 混合型-偏股 | 06-03 | 1.38% | -3.73% | -5.05% | 0.03% | 11.25% | 0.38% | 12.42% |
| 南华丰利量化选股混合C 023366 | 详情 | 混合型-偏股 | 06-03 | 1.37% | -3.78% | -5.18% | -0.22% | 10.69% | 0.16% | 11.72% |
| 南华瑞诚一年定开债发起 015851 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.35% | 0.93% | 1.69% | 2.64% | 1.59% | 13.29% |
| 南华瑞享纯债A 020701 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.34% | 0.95% | 1.49% | 2.17% | 1.40% | 6.26% |
| 南华瑞利债券A 011464 | 详情 | 债券型-混合一级 | 06-03 | 0.21% | -0.09% | 0.43% | 1.26% | 2.11% | 1.18% | 52.89% |
| 南华瑞恒中短债债券A 005513 | 详情 | 债券型-中短债 | 06-03 | 0.07% | 0.25% | 0.76% | 1.16% | 2.04% | 1.09% | 60.10% |
| 南华瑞享纯债C 020702 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.32% | 0.89% | 1.42% | 2.02% | 1.30% | 5.86% |
| 南华瑞鑫定期开放债券 005625 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.40% | 1.03% | 1.91% | 1.93% | 1.76% | 31.54% |
| 南华瑞利债券C 011465 | 详情 | 债券型-混合一级 | 06-03 | 0.20% | -0.12% | 0.38% | 1.15% | 1.90% | 1.08% | 46.52% |
| 南华瑞富一年定开债券发起式 017928 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.37% | 0.97% | 1.86% | 1.88% | 1.72% | 10.02% |
| 南华瑞扬纯债A 005047 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.29% | 0.87% | 1.54% | 1.86% | 1.37% | 15.26% |
| 南华瑞恒中短债债券C 005514 | 详情 | 债券型-中短债 | 06-03 | 0.07% | 0.22% | 0.69% | 1.01% | 1.72% | 0.96% | 58.39% |
| 南华瑞扬纯债C 005048 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.27% | 0.82% | 1.45% | 1.67% | 1.29% | 10.73% |
| 南华瑞泰39个月定开A 010278 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.17% | 0.54% | 0.95% | 1.63% | 0.82% | 9.60% |
| 南华瑞泰39个月定开C 010279 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.14% | 0.48% | 0.82% | 1.36% | 0.72% | 9.35% |
| 南华同业存单指数7天持有 019984 | 详情 | 指数型-固收 | 06-03 | 0.01% | 0.06% | 0.21% | 0.43% | 1.16% | 0.30% | 2.75% |
| 南华价值启航纯债债券A 007189 | 详情 | 债券型-长债 | 06-03 | 0.13% | 0.38% | 0.75% | 1.15% | 0.62% | 1.15% | 178.47% |
| 南华瑞元定期开放债券 006667 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.12% | 0.38% | 0.56% | 0.60% | 0.44% | 30.15% |
| 南华价值启航纯债债券C 007190 | 详情 | 债券型-长债 | 06-03 | 0.12% | 0.35% | 0.70% | 1.00% | 0.37% | 1.02% | 179.88% |
| 南华科技创新混合发起A 024476 | 详情 | 混合型-偏股 | 06-03 | 3.70% | 20.11% | 44.56% | 56.35% | - | 55.43% | 50.21% |
| 南华科技创新混合发起C 024477 | 详情 | 混合型-偏股 | 06-03 | 3.70% | 20.06% | 44.39% | 55.97% | - | 55.13% | 49.70% |
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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