| 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 | 2026-04-02 | 1.3985 | 1.3985 | -2.28% | |
| 南华瑞盈混合发起C | 004846 | 2026-04-02 | 1.4110 | 1.4110 | -2.29% | |
| 南华丰淳混合A | 005296 | 2026-04-02 | 1.6290 | 1.8078 | -1.42% | |
| 南华丰淳混合C | 005297 | 2026-04-02 | 1.5450 | 1.7166 | -1.42% | |
| 南华丰汇混合A | 015245 | 2026-04-02 | 2.0051 | 2.0051 | -1.21% | |
| 南华丰汇混合C | 021526 | 2026-04-02 | 1.9856 | 1.9856 | -1.21% | |
| 南华丰元量化选股混合A | 020117 | 2026-04-02 | 1.4182 | 1.4182 | -0.85% | |
| 南华丰元量化选股混合C | 020118 | 2026-04-02 | 1.4028 | 1.4028 | -0.86% | |
| 南华同业存单指数7天持有 | 019984 | 2026-04-02 | 1.0264 | 1.0264 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2026-04-02 | 1.1869 | 1.1869 | -0.98% | |
| 南华丰睿量化选股混合C | 021996 | 2026-04-02 | 1.1785 | 1.1785 | -0.98% | |
| 南华丰利量化选股混合A | 023365 | 2026-04-02 | 1.1587 | 1.1587 | -0.52% | |
| 南华丰利量化选股混合C | 023366 | 2026-04-02 | 1.1525 | 1.1525 | -0.51% | |
| 南华科技创新混合发起A | 024476 | 2026-04-02 | 0.9957 | 0.9957 | -2.08% | |
| 南华科技创新混合发起C | 024477 | 2026-04-02 | 0.9932 | 0.9932 | -2.07% | |
| 南华瑞扬纯债债券A | 005047 | 2026-04-02 | 1.1455 | 1.1455 | 0.03% | |
| 南华瑞扬纯债债券C | 005048 | 2026-04-02 | 1.1008 | 1.1008 | 0.02% | |
| 南华瑞恒中短债债券A | 005513 | 2026-04-02 | 1.0896 | 1.5496 | 0.01% | |
| 南华瑞恒中短债债券C | 005514 | 2026-04-02 | 1.0784 | 1.5384 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-04-02 | 1.0449 | 1.2735 | 0.01% | |
| 南华瑞元定期开放债券 | 006667 | 2026-04-02 | 1.0306 | 1.2686 | 0.00% | |
| 南华价值启航纯债债券A | 007189 | 2026-04-02 | 1.3517 | 2.5908 | -0.01% | |
| 南华价值启航纯债债券C | 007190 | 2026-04-02 | 1.3602 | 2.6130 | -0.01% | |
| 南华瑞泽债券A | 008345 | 2026-04-02 | 1.2000 | 1.3000 | -0.34% | |
| 南华瑞泽债券C | 008346 | 2026-04-02 | 1.1736 | 1.2736 | -0.34% | |
| 南华瑞泰39个月定开A | 010278 | 2026-04-02 | 1.0132 | 1.1615 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-04-02 | 1.0108 | 1.1508 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-04-02 | 1.0933 | 1.4663 | -0.05% | |
| 南华瑞利债券C | 011465 | 2026-04-02 | 1.0869 | 1.4169 | -0.04% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-04-02 | 1.0803 | 1.1241 | 0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-04-02 | 1.0397 | 1.0907 | 0.01% | |
| 南华瑞享纯债A | 020701 | 2026-04-02 | 1.0086 | 1.0539 | 0.01% | |
| 南华瑞享纯债C | 020702 | 2026-04-02 | 1.0081 | 1.0504 | 0.01% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-04-02 | 1.0421 | 1.0421 | -1.40% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-04-02 | 1.0175 | 1.0175 | -1.41% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-04-02 | 1.4096 | 1.4096 | -1.53% |
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