| 基金名称 | 基金代码 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | |
|---|---|---|---|---|---|---|
| 南华瑞盈混合发起A | 004845 | 2025-05-08 | 1.3544 | 1.3544 | -0.40% | |
| 南华瑞盈混合发起C | 004846 | 2025-05-08 | 1.3736 | 1.3736 | -0.41% | |
| 南华丰淳混合A | 005296 | 2025-05-08 | 1.5476 | 1.7264 | -0.23% | |
| 南华丰淳混合C | 005297 | 2025-05-08 | 1.4731 | 1.6447 | -0.23% | |
| 南华丰汇混合A | 015245 | 2025-05-08 | 1.4183 | 1.4183 | 0.68% | |
| 南华丰汇混合C | 021526 | 2025-05-08 | 1.4107 | 1.4107 | 0.68% | |
| 南华丰元量化选股混合A | 020117 | 2025-05-08 | 1.1974 | 1.1974 | 0.18% | |
| 南华丰元量化选股混合C | 020118 | 2025-05-08 | 1.1898 | 1.1898 | 0.18% | |
| 南华同业存单指数7天持有 | 019984 | 2025-05-08 | 1.0148 | 1.0148 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2025-05-08 | 1.0064 | 1.0064 | 0.25% | |
| 南华丰睿量化选股混合C | 021996 | 2025-05-08 | 1.0038 | 1.0038 | 0.25% | |
| 南华丰利量化选股混合A | 023365 | 2025-05-08 | 1.0000 | 1.0000 | 0.02% | |
| 南华丰利量化选股混合C | 023366 | 2025-05-08 | 0.9991 | 0.9991 | 0.01% | |
| 南华瑞扬纯债债券A | 005047 | 2025-05-08 | 1.1325 | 1.1325 | 0.14% | |
| 南华瑞扬纯债债券C | 005048 | 2025-05-08 | 1.0902 | 1.0902 | 0.15% | |
| 南华瑞恒中短债债券A | 005513 | 2025-05-08 | 1.0726 | 1.5326 | 0.05% | |
| 南华瑞恒中短债债券C | 005514 | 2025-05-08 | 1.0646 | 1.5246 | 0.05% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-05-08 | 1.0539 | 1.2625 | 0.15% | |
| 南华瑞元定期开放债券 | 006667 | 2025-05-08 | 1.0683 | 1.2663 | 0.16% | |
| 南华价值启航纯债债券A | 007189 | 2025-05-08 | 1.3607 | 2.5998 | 0.12% | |
| 南华价值启航纯债债券C | 007190 | 2025-05-08 | 1.3722 | 2.6250 | 0.11% | |
| 南华瑞泽债券A | 008345 | 2025-05-08 | 1.0087 | 1.1087 | 0.36% | |
| 南华瑞泽债券C | 008346 | 2025-05-08 | 0.9900 | 1.0900 | 0.35% | |
| 南华瑞泰39个月定开A | 010278 | 2024-07-22 | 1.0703 | 1.1483 | -0.12% | |
| 南华瑞泰39个月定开C | 010279 | 2024-07-22 | 1.0620 | 1.1400 | -0.12% | |
| 南华瑞利债券A | 011464 | 2025-05-08 | 1.0784 | 1.4514 | 0.17% | |
| 南华瑞利债券C | 011465 | 2025-05-08 | 1.0740 | 1.4040 | 0.17% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-05-08 | 1.0557 | 1.0995 | 0.05% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-05-08 | 1.0492 | 1.0802 | 0.18% | |
| 南华瑞享纯债A | 020701 | 2025-05-08 | 1.0192 | 1.0393 | 0.08% | |
| 南华瑞享纯债C | 020702 | 2025-05-08 | 1.0186 | 1.0371 | 0.08% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-05-08 | 0.8738 | 0.8738 | 0.41% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-05-08 | 0.8563 | 0.8563 | 0.41% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-05-08 | 1.1710 | 1.1710 | 0.44% |
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