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| 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 | 2025-04-24 | 1.3535 | 1.3535 | 0.53% | |
| 南华瑞盈混合发起C | 004846 | 2025-04-24 | 1.3731 | 1.3731 | 0.53% | |
| 南华丰淳混合A | 005296 | 2025-04-24 | 1.5074 | 1.6862 | -0.19% | |
| 南华丰淳混合C | 005297 | 2025-04-24 | 1.4351 | 1.6067 | -0.19% | |
| 南华丰汇混合A | 015245 | 2025-04-24 | 1.3885 | 1.3885 | 0.08% | |
| 南华丰汇混合C | 021526 | 2025-04-24 | 1.3812 | 1.3812 | 0.08% | |
| 南华丰元量化选股混合A | 020117 | 2025-04-24 | 1.1861 | 1.1861 | -0.12% | |
| 南华丰元量化选股混合C | 020118 | 2025-04-24 | 1.1787 | 1.1787 | -0.12% | |
| 南华同业存单指数7天持有 | 019984 | 2025-04-24 | 1.0142 | 1.0142 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2025-04-24 | 1.0023 | 1.0023 | 0.20% | |
| 南华丰睿量化选股混合C | 021996 | 2025-04-24 | 0.9999 | 0.9999 | 0.19% | |
| 南华丰利量化选股混合A | 023365 | 2025-04-24 | 1.0022 | 1.0022 | 0.07% | |
| 南华丰利量化选股混合C | 023366 | 2025-04-24 | 1.0015 | 1.0015 | 0.07% | |
| 南华瑞扬纯债债券A | 005047 | 2025-04-24 | 1.1289 | 1.1289 | -0.01% | |
| 南华瑞扬纯债债券C | 005048 | 2025-04-24 | 1.0868 | 1.0868 | -0.01% | |
| 南华瑞恒中短债债券A | 005513 | 2025-04-24 | 1.0709 | 1.5309 | -0.01% | |
| 南华瑞恒中短债债券C | 005514 | 2025-04-24 | 1.0631 | 1.5231 | 0.00% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-04-24 | 1.0487 | 1.2573 | -0.03% | |
| 南华瑞元定期开放债券 | 006667 | 2025-04-24 | 1.0628 | 1.2608 | -0.04% | |
| 南华价值启航纯债债券A | 007189 | 2025-04-24 | 1.3541 | 2.5932 | 0.01% | |
| 南华价值启航纯债债券C | 007190 | 2025-04-24 | 1.3657 | 2.6185 | 0.00% | |
| 南华瑞泽债券A | 008345 | 2025-04-24 | 1.0005 | 1.1005 | -0.10% | |
| 南华瑞泽债券C | 008346 | 2025-04-24 | 0.9822 | 1.0822 | -0.09% | |
| 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 | 2025-04-24 | 1.0734 | 1.4464 | -0.04% | |
| 南华瑞利债券C | 011465 | 2025-04-24 | 1.0691 | 1.3991 | -0.04% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-04-24 | 1.0544 | 1.0982 | -0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-04-24 | 1.0433 | 1.0743 | -0.04% | |
| 南华瑞享纯债A | 020701 | 2025-04-24 | 1.0166 | 1.0367 | -0.01% | |
| 南华瑞享纯债C | 020702 | 2025-04-24 | 1.0161 | 1.0346 | -0.02% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-04-24 | 0.8506 | 0.8506 | -0.35% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-04-24 | 0.8337 | 0.8337 | -0.35% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-04-24 | 1.1380 | 1.1380 | -0.38% |