| 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 | 2026-04-24 | 1.5766 | 1.5766 | 0.43% | |
| 南华瑞盈混合发起C | 004846 | 2026-04-24 | 1.5901 | 1.5901 | 0.42% | |
| 南华丰淳混合A | 005296 | 2026-04-24 | 1.7705 | 1.9493 | -0.12% | |
| 南华丰淳混合C | 005297 | 2026-04-24 | 1.6789 | 1.8505 | -0.12% | |
| 南华丰汇混合A | 015245 | 2026-04-24 | 2.0981 | 2.0981 | -0.46% | |
| 南华丰汇混合C | 021526 | 2026-04-24 | 2.0770 | 2.0770 | -0.47% | |
| 南华丰元量化选股混合A | 020117 | 2026-04-24 | 1.4383 | 1.4383 | -0.53% | |
| 南华丰元量化选股混合C | 020118 | 2026-04-24 | 1.4222 | 1.4222 | -0.52% | |
| 南华同业存单指数7天持有 | 019984 | 2026-04-24 | 1.0270 | 1.0270 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2026-04-24 | 1.2249 | 1.2249 | -0.48% | |
| 南华丰睿量化选股混合C | 021996 | 2026-04-24 | 1.2158 | 1.2158 | -0.48% | |
| 南华丰利量化选股混合A | 023365 | 2026-04-24 | 1.1799 | 1.1799 | -0.20% | |
| 南华丰利量化选股混合C | 023366 | 2026-04-24 | 1.1733 | 1.1733 | -0.20% | |
| 南华科技创新混合发起A | 024476 | 2026-04-24 | 1.2213 | 1.2213 | -1.29% | |
| 南华科技创新混合发起C | 024477 | 2026-04-24 | 1.2177 | 1.2177 | -1.29% | |
| 南华瑞扬纯债债券A | 005047 | 2026-04-24 | 1.1486 | 1.1486 | -0.03% | |
| 南华瑞扬纯债债券C | 005048 | 2026-04-24 | 1.1036 | 1.1036 | -0.03% | |
| 南华瑞恒中短债债券A | 005513 | 2026-04-24 | 1.0928 | 1.5528 | -0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2026-04-24 | 1.0814 | 1.5414 | -0.02% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-04-24 | 1.0483 | 1.2769 | -0.07% | |
| 南华瑞元定期开放债券 | 006667 | 2026-04-24 | 1.0319 | 1.2699 | 0.00% | |
| 南华价值启航纯债债券A | 007189 | 2026-04-24 | 1.3551 | 2.5942 | -0.01% | |
| 南华价值启航纯债债券C | 007190 | 2026-04-24 | 1.3634 | 2.6162 | -0.01% | |
| 南华瑞泽债券A | 008345 | 2026-04-24 | 1.2211 | 1.3211 | -0.11% | |
| 南华瑞泽债券C | 008346 | 2026-04-24 | 1.1939 | 1.2939 | -0.12% | |
| 南华瑞泰39个月定开A | 010278 | 2026-04-24 | 1.0147 | 1.1630 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-04-24 | 1.0122 | 1.1522 | 0.01% | |
| 南华瑞利债券A | 011464 | 2026-04-24 | 1.1006 | 1.4736 | -0.03% | |
| 南华瑞利债券C | 011465 | 2026-04-24 | 1.0939 | 1.4239 | -0.04% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-04-24 | 1.0825 | 1.1263 | 0.01% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-04-24 | 1.0429 | 1.0939 | -0.08% | |
| 南华瑞享纯债A | 020701 | 2026-04-24 | 1.0118 | 1.0571 | -0.06% | |
| 南华瑞享纯债C | 020702 | 2026-04-24 | 1.0112 | 1.0535 | -0.05% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-04-24 | 1.1068 | 1.1068 | -0.05% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-04-24 | 1.0805 | 1.0805 | -0.04% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-04-24 | 1.5053 | 1.5053 | -0.04% |
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