| 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 | 2026-04-29 | 1.6228 | 1.6228 | 2.84% | |
| 南华瑞盈混合发起C | 004846 | 2026-04-29 | 1.6366 | 1.6366 | 2.84% | |
| 南华丰淳混合A | 005296 | 2026-04-29 | 1.7651 | 1.9439 | 0.74% | |
| 南华丰淳混合C | 005297 | 2026-04-29 | 1.6736 | 1.8452 | 0.74% | |
| 南华丰汇混合A | 015245 | 2026-04-29 | 2.0980 | 2.0980 | 0.72% | |
| 南华丰汇混合C | 021526 | 2026-04-29 | 2.0768 | 2.0768 | 0.73% | |
| 南华丰元量化选股混合A | 020117 | 2026-04-29 | 1.4417 | 1.4417 | 0.76% | |
| 南华丰元量化选股混合C | 020118 | 2026-04-29 | 1.4255 | 1.4255 | 0.76% | |
| 南华同业存单指数7天持有 | 019984 | 2026-04-29 | 1.0269 | 1.0269 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-04-29 | 1.2255 | 1.2255 | 1.13% | |
| 南华丰睿量化选股混合C | 021996 | 2026-04-29 | 1.2163 | 1.2163 | 1.13% | |
| 南华丰利量化选股混合A | 023365 | 2026-04-29 | 1.1785 | 1.1785 | 0.36% | |
| 南华丰利量化选股混合C | 023366 | 2026-04-29 | 1.1717 | 1.1717 | 0.35% | |
| 南华科技创新混合发起A | 024476 | 2026-04-29 | 1.2300 | 1.2300 | 0.48% | |
| 南华科技创新混合发起C | 024477 | 2026-04-29 | 1.2264 | 1.2264 | 0.48% | |
| 南华瑞扬纯债债券A | 005047 | 2026-04-29 | 1.1495 | 1.1495 | 0.07% | |
| 南华瑞扬纯债债券C | 005048 | 2026-04-29 | 1.1044 | 1.1044 | 0.06% | |
| 南华瑞恒中短债债券A | 005513 | 2026-04-29 | 1.0934 | 1.5534 | 0.03% | |
| 南华瑞恒中短债债券C | 005514 | 2026-04-29 | 1.0819 | 1.5419 | 0.02% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-04-29 | 1.0491 | 1.2777 | 0.09% | |
| 南华瑞元定期开放债券 | 006667 | 2026-04-29 | 1.0321 | 1.2701 | 0.02% | |
| 南华价值启航纯债债券A | 007189 | 2026-04-29 | 1.3573 | 2.5964 | 0.05% | |
| 南华价值启航纯债债券C | 007190 | 2026-04-29 | 1.3656 | 2.6184 | 0.05% | |
| 南华瑞泽债券A | 008345 | 2026-04-29 | 1.2238 | 1.3238 | 0.62% | |
| 南华瑞泽债券C | 008346 | 2026-04-29 | 1.1966 | 1.2966 | 0.62% | |
| 南华瑞泰39个月定开A | 010278 | 2026-04-29 | 1.0150 | 1.1633 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-04-29 | 1.0124 | 1.1524 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-04-29 | 1.1013 | 1.4743 | 0.08% | |
| 南华瑞利债券C | 011465 | 2026-04-29 | 1.0946 | 1.4246 | 0.08% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-04-29 | 1.0828 | 1.1266 | 0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-04-29 | 1.0437 | 1.0947 | 0.10% | |
| 南华瑞享纯债A | 020701 | 2026-04-29 | 1.0132 | 1.0585 | 0.08% | |
| 南华瑞享纯债C | 020702 | 2026-04-29 | 1.0125 | 1.0548 | 0.08% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-04-29 | 1.1254 | 1.1254 | 0.95% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-04-29 | 1.0985 | 1.0985 | 0.95% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-04-29 | 1.5325 | 1.5325 | 1.02% |
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