| 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 | 2026-04-23 | 1.5699 | 1.5699 | -4.25% | |
| 南华瑞盈混合发起C | 004846 | 2026-04-23 | 1.5834 | 1.5834 | -4.25% | |
| 南华丰淳混合A | 005296 | 2026-04-23 | 1.7726 | 1.9514 | -2.16% | |
| 南华丰淳混合C | 005297 | 2026-04-23 | 1.6809 | 1.8525 | -2.17% | |
| 南华丰汇混合A | 015245 | 2026-04-23 | 2.1079 | 2.1079 | -1.27% | |
| 南华丰汇混合C | 021526 | 2026-04-23 | 2.0868 | 2.0868 | -1.27% | |
| 南华丰元量化选股混合A | 020117 | 2026-04-23 | 1.4459 | 1.4459 | -0.34% | |
| 南华丰元量化选股混合C | 020118 | 2026-04-23 | 1.4297 | 1.4297 | -0.35% | |
| 南华同业存单指数7天持有 | 019984 | 2026-04-23 | 1.0269 | 1.0269 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-04-23 | 1.2308 | 1.2308 | -1.06% | |
| 南华丰睿量化选股混合C | 021996 | 2026-04-23 | 1.2217 | 1.2217 | -1.06% | |
| 南华丰利量化选股混合A | 023365 | 2026-04-23 | 1.1823 | 1.1823 | -0.36% | |
| 南华丰利量化选股混合C | 023366 | 2026-04-23 | 1.1757 | 1.1757 | -0.36% | |
| 南华科技创新混合发起A | 024476 | 2026-04-23 | 1.2372 | 1.2372 | -1.75% | |
| 南华科技创新混合发起C | 024477 | 2026-04-23 | 1.2336 | 1.2336 | -1.75% | |
| 南华瑞扬纯债债券A | 005047 | 2026-04-23 | 1.1489 | 1.1489 | -0.01% | |
| 南华瑞扬纯债债券C | 005048 | 2026-04-23 | 1.1039 | 1.1039 | -0.02% | |
| 南华瑞恒中短债债券A | 005513 | 2026-04-23 | 1.0930 | 1.5530 | -0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2026-04-23 | 1.0816 | 1.5416 | -0.02% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-04-23 | 1.0490 | 1.2776 | -0.08% | |
| 南华瑞元定期开放债券 | 006667 | 2026-04-23 | 1.0319 | 1.2699 | 0.00% | |
| 南华价值启航纯债债券A | 007189 | 2026-04-23 | 1.3552 | 2.5943 | -0.01% | |
| 南华价值启航纯债债券C | 007190 | 2026-04-23 | 1.3635 | 2.6163 | -0.01% | |
| 南华瑞泽债券A | 008345 | 2026-04-23 | 1.2224 | 1.3224 | -0.35% | |
| 南华瑞泽债券C | 008346 | 2026-04-23 | 1.1953 | 1.2953 | -0.35% | |
| 南华瑞泰39个月定开A | 010278 | 2026-04-23 | 1.0146 | 1.1629 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-04-23 | 1.0121 | 1.1521 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-04-23 | 1.1009 | 1.4739 | -0.05% | |
| 南华瑞利债券C | 011465 | 2026-04-23 | 1.0943 | 1.4243 | -0.05% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-04-23 | 1.0824 | 1.1262 | 0.00% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-04-23 | 1.0437 | 1.0947 | -0.08% | |
| 南华瑞享纯债A | 020701 | 2026-04-23 | 1.0124 | 1.0577 | -0.03% | |
| 南华瑞享纯债C | 020702 | 2026-04-23 | 1.0117 | 1.0540 | -0.03% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-04-23 | 1.1073 | 1.1073 | -0.48% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-04-23 | 1.0809 | 1.0809 | -0.48% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-04-23 | 1.5059 | 1.5059 | -0.52% |
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