| 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 | 2025-01-10 | 1.3104 | 1.3104 | -1.58% | |
| 南华瑞盈混合发起C | 004846 | 2025-01-10 | 1.3316 | 1.3316 | -1.58% | |
| 南华丰淳混合A | 005296 | 2025-01-10 | 1.2523 | 1.4311 | -0.44% | |
| 南华丰淳混合C | 005297 | 2025-01-10 | 1.1935 | 1.3651 | -0.44% | |
| 南华丰汇混合A | 015245 | 2025-01-10 | 1.2358 | 1.2358 | -1.48% | |
| 南华丰汇混合C | 021526 | 2025-01-10 | 1.2312 | 1.2312 | -1.48% | |
| 南华丰元量化选股混合A | 020117 | 2025-01-10 | 1.1049 | 1.1049 | -1.48% | |
| 南华丰元量化选股混合C | 020118 | 2025-01-10 | 1.0996 | 1.0996 | -1.48% | |
| 南华同业存单指数7天持有 | 019984 | 2025-01-10 | 1.0124 | 1.0124 | -0.02% | |
| 南华丰睿量化选股混合A | 021995 | 2025-01-10 | 0.9835 | 0.9835 | -0.72% | |
| 南华丰睿量化选股混合C | 021996 | 2025-01-10 | 0.9826 | 0.9826 | -0.72% | |
| 南华瑞扬纯债债券A | 005047 | 2025-01-10 | 1.1285 | 1.1285 | 0.00% | |
| 南华瑞扬纯债债券C | 005048 | 2025-01-10 | 1.0870 | 1.0870 | 0.00% | |
| 南华瑞恒中短债债券A | 005513 | 2025-01-10 | 1.0684 | 1.5284 | -0.01% | |
| 南华瑞恒中短债债券C | 005514 | 2025-01-10 | 1.0615 | 1.5215 | -0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-01-10 | 1.0463 | 1.2549 | 0.03% | |
| 南华瑞元定期开放债券 | 006667 | 2025-01-10 | 1.0596 | 1.2576 | 0.02% | |
| 南华价值启航纯债债券A | 007189 | 2025-01-10 | 1.3404 | 2.5795 | 0.01% | |
| 南华价值启航纯债债券C | 007190 | 2025-01-10 | 1.3527 | 2.6055 | 0.01% | |
| 南华瑞泽债券A | 008345 | 2025-01-10 | 0.9719 | 1.0719 | -0.49% | |
| 南华瑞泽债券C | 008346 | 2025-01-10 | 0.9551 | 1.0551 | -0.50% | |
| 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 | 2025-01-10 | 1.0618 | 1.4348 | -0.02% | |
| 南华瑞利债券C | 011465 | 2025-01-10 | 1.0582 | 1.3882 | -0.02% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-01-10 | 1.0516 | 1.0954 | -0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-01-10 | 1.0409 | 1.0719 | 0.02% | |
| 南华瑞享纯债A | 020701 | 2025-01-10 | 1.0400 | 1.0400 | 0.00% | |
| 南华瑞享纯债C | 020702 | 2025-01-10 | 1.0385 | 1.0385 | 0.00% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-01-10 | 0.8337 | 0.8337 | -1.02% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-01-10 | 0.8181 | 0.8181 | -1.03% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-01-10 | 1.1167 | 1.1167 | -1.09% |
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