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：2026-08-21
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 南华瑞盈混合发起A 004845 | 详情 | 混合型-偏股 | 08-21 | -5.90% | 1.13% | -13.87% | -8.29% | 15.20% | 6.16% | 47.62% |
| 南华瑞盈混合发起C 004846 | 详情 | 混合型-偏股 | 08-21 | -5.90% | 1.10% | -14.00% | -8.58% | 14.51% | 5.76% | 48.60% |
| 南华丰汇混合A 015245 | 详情 | 混合型-偏股 | 08-21 | -0.44% | 6.72% | -1.45% | -2.86% | 12.28% | 5.17% | 102.57% |
| 南华丰汇混合C 021526 | 详情 | 混合型-偏股 | 08-21 | -0.45% | 6.67% | -1.58% | -3.11% | 11.72% | 4.83% | 72.54% |
| 南华中证杭州湾区ETF联接A 007842 | 详情 | 指数型-股票 | 08-21 | -1.15% | 1.17% | -6.13% | -4.61% | 8.66% | 2.34% | 7.41% |
| 南华中证杭州湾区ETF联接C 007843 | 详情 | 指数型-股票 | 08-21 | -1.16% | 1.13% | -6.22% | -4.81% | 8.23% | 2.08% | 4.71% |
| 南华瑞诚一年定开债发起 015851 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.15% | 0.48% | 1.38% | 2.70% | 1.90% | 13.63% |
| 南华瑞享纯债A 020701 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.53% | 0.72% | 1.52% | 2.56% | 1.94% | 6.83% |
| 南华瑞鑫定期开放债券 005625 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.39% | 0.64% | 1.52% | 2.54% | 2.19% | 32.11% |
| 南华瑞富一年定开债券发起式 017928 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.37% | 0.61% | 1.44% | 2.40% | 2.13% | 10.46% |
| 南华瑞享纯债C 020702 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.52% | 0.67% | 1.41% | 2.40% | 1.80% | 6.38% |
| 南华瑞扬纯债A 005047 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.32% | 0.45% | 1.26% | 2.26% | 1.67% | 15.60% |
| 南华瑞扬纯债C 005048 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.30% | 0.40% | 1.16% | 2.05% | 1.54% | 11.00% |
| 南华价值启航纯债债券A 007189 | 详情 | 债券型-利率债 | 08-21 | -0.04% | 0.70% | 1.33% | 1.74% | 1.83% | 2.18% | 181.29% |
| 南华瑞恒中短债债券A 005513 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.21% | 0.38% | 1.09% | 1.82% | 1.35% | 60.51% |
| 南华瑞泰39个月定开A 010278 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.18% | 0.51% | 1.07% | 1.81% | 1.26% | 10.07% |
| 南华价值启航纯债债券C 007190 | 详情 | 债券型-利率债 | 08-21 | -0.04% | 0.68% | 1.27% | 1.63% | 1.58% | 2.01% | 182.60% |
| 南华瑞泰39个月定开C 010279 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.15% | 0.44% | 0.92% | 1.54% | 1.09% | 9.76% |
| 南华瑞恒中短债债券C 005514 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.18% | 0.30% | 0.92% | 1.49% | 1.15% | 58.69% |
| 南华瑞泽债券A 008345 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | -0.96% | -1.54% | -5.54% | 1.29% | -1.01% | 27.81% |
| 南华瑞利债券A 011464 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.11% | 0.26% | 0.50% | 1.18% | 1.28% | 53.04% |
| 南华瑞利债券C 011465 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.06% | 0.18% | 0.37% | 0.94% | 1.11% | 46.56% |
| 南华瑞泽债券C 008346 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | -0.99% | -1.63% | -5.73% | 0.89% | -1.26% | 24.88% |
| 南华同业存单指数7天持有 019984 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.05% | 0.07% | 0.30% | 0.87% | 0.35% | 2.80% |
| 南华丰利量化选股混合A 023365 | 详情 | 混合型-偏股 | 08-21 | 1.58% | 2.62% | 1.17% | -3.84% | 0.85% | 1.19% | 13.33% |
| 南华丰利量化选股混合C 023366 | 详情 | 混合型-偏股 | 08-21 | 1.56% | 2.57% | 1.04% | -4.09% | 0.34% | 0.86% | 12.50% |
| 南华丰元量化选股混合A 020117 | 详情 | 混合型-偏股 | 08-21 | -0.61% | 0.55% | 0.09% | -5.13% | -2.11% | -2.53% | 37.73% |
| 南华丰元量化选股混合C 020118 | 详情 | 混合型-偏股 | 08-21 | -0.62% | 0.50% | -0.03% | -5.37% | -2.60% | -2.84% | 35.97% |
| 南华丰睿量化选股混合A 021995 | 详情 | 混合型-偏股 | 08-21 | 0.00% | 4.37% | -1.62% | -5.64% | -3.18% | -3.95% | 15.58% |
| 南华丰睿量化选股混合C 021996 | 详情 | 混合型-偏股 | 08-21 | -0.02% | 4.32% | -1.75% | -5.89% | -3.68% | -4.26% | 14.53% |
| 南华丰淳混合A 005296 | 详情 | 混合型-偏股 | 08-21 | -3.81% | 1.82% | -24.73% | -22.60% | -5.70% | -20.05% | 69.77% |
| 南华丰淳混合C 005297 | 详情 | 混合型-偏股 | 08-21 | -3.82% | 1.79% | -24.80% | -22.77% | -6.08% | -20.26% | 60.77% |
| 南华科技创新混合发起A 024476 | 详情 | 混合型-偏股 | 08-21 | -1.70% | -1.60% | -2.16% | 33.23% | - | 41.60% | 36.84% |
| 南华科技创新混合发起C 024477 | 详情 | 混合型-偏股 | 08-21 | -1.72% | -1.65% | -2.28% | 32.88% | - | 41.17% | 36.23% |
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 |
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