当前位置：
首页
> 基金产品
- 全部基金
- 混合型
- 债券型
- 股票型
| 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 | 2024-04-24 | 1.1106 | 1.1106 | 1.54% | |
| 南华瑞盈混合发起C | 004846 | 2024-04-24 | 1.1334 | 1.1334 | 1.53% | |
| 南华丰淳混合A | 005296 | 2024-04-24 | 1.1906 | 1.3694 | 1.62% | |
| 南华丰淳混合C | 005297 | 2024-04-24 | 1.1379 | 1.3095 | 1.62% | |
| 南华丰汇混合 | 015245 | 2024-04-24 | 1.1297 | 1.1297 | 1.60% | |
| 南华丰元量化选股混合A | 020117 | 2024-04-24 | 1.0463 | 1.0463 | 0.86% | |
| 南华丰元量化选股混合C | 020118 | 2024-04-24 | 1.0449 | 1.0449 | 0.85% | |
| 南华同业存单指数7天持有 | 019984 | 2024-04-24 | 1.0016 | 1.0016 | 0.00% | |
| 南华瑞扬纯债债券A | 005047 | 2024-04-24 | 1.0995 | 1.0995 | -0.12% | |
| 南华瑞扬纯债债券C | 005048 | 2024-04-24 | 1.0606 | 1.0606 | -0.12% | |
| 南华瑞恒中短债债券A | 005513 | 2024-04-24 | 1.0450 | 1.5050 | -0.05% | |
| 南华瑞恒中短债债券C | 005514 | 2024-04-24 | 1.0407 | 1.5007 | -0.05% | |
| 南华瑞鑫定期开放债券 | 005625 | 2024-04-24 | 1.0227 | 1.2153 | -0.15% | |
| 南华瑞元定期开放债券 | 006667 | 2024-04-24 | 1.0359 | 1.2179 | -0.15% | |
| 南华价值启航纯债债券A | 007189 | 2024-04-24 | 1.3081 | 2.5472 | -0.05% | |
| 南华价值启航纯债债券C | 007190 | 2024-04-24 | 1.3219 | 2.5747 | -0.05% | |
| 南华瑞泽债券A | 008345 | 2024-04-24 | 0.9773 | 1.0773 | -0.21% | |
| 南华瑞泽债券C | 008346 | 2024-04-24 | 0.9638 | 1.0638 | -0.22% | |
| 南华瑞泰39个月定开A | 010278 | 2024-04-19 | 1.0700 | 1.1000 | 0.05% | |
| 南华瑞泰39个月定开C | 010279 | 2024-04-19 | 1.0617 | 1.0917 | 0.04% | |
| 南华瑞利债券A | 011464 | 2024-04-24 | 1.0311 | 1.4041 | -0.04% | |
| 南华瑞利债券C | 011465 | 2024-04-24 | 1.0289 | 1.3589 | -0.04% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2024-04-24 | 1.0632 | 1.0770 | -0.03% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2024-04-24 | 1.0188 | 1.0338 | -0.16% | |
| 南华瑞享纯债A | 020701 | 2024-04-24 | 1.0027 | 1.0027 | -0.01% | |
| 南华瑞享纯债C | 020702 | 2024-04-24 | 1.0026 | 1.0026 | -0.01% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2024-04-24 | 0.7920 | 0.7920 | 0.44% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2024-04-24 | 0.7794 | 0.7794 | 0.45% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2024-04-24 | 1.0597 | 1.0597 | 0.48% |