| 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 | 2026-01-23 | 1.7168 | 1.7168 | 6.93% | |
| 南华瑞盈混合发起C | 004846 | 2026-01-23 | 1.7341 | 1.7341 | 6.92% | |
| 南华丰淳混合A | 005296 | 2026-01-23 | 2.1087 | 2.2875 | 1.02% | |
| 南华丰淳混合C | 005297 | 2026-01-23 | 2.0016 | 2.1732 | 1.02% | |
| 南华丰汇混合A | 015245 | 2026-01-23 | 2.1459 | 2.1459 | 1.09% | |
| 南华丰汇混合C | 021526 | 2026-01-23 | 2.1270 | 2.1270 | 1.09% | |
| 南华丰元量化选股混合A | 020117 | 2026-01-23 | 1.5003 | 1.5003 | 0.36% | |
| 南华丰元量化选股混合C | 020118 | 2026-01-23 | 1.4854 | 1.4854 | 0.36% | |
| 南华同业存单指数7天持有 | 019984 | 2026-01-23 | 1.0245 | 1.0245 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-01-23 | 1.2852 | 1.2852 | 0.63% | |
| 南华丰睿量化选股混合C | 021996 | 2026-01-23 | 1.2773 | 1.2773 | 0.64% | |
| 南华丰利量化选股混合A | 023365 | 2026-01-23 | 1.1828 | 1.1828 | 0.59% | |
| 南华丰利量化选股混合C | 023366 | 2026-01-23 | 1.1776 | 1.1776 | 0.59% | |
| 南华科技创新混合发起A | 024476 | 2026-01-23 | 1.0051 | 1.0051 | -0.73% | |
| 南华科技创新混合发起C | 024477 | 2026-01-23 | 1.0035 | 1.0035 | -0.73% | |
| 南华瑞扬纯债债券A | 005047 | 2026-01-23 | 1.1391 | 1.1391 | 0.04% | |
| 南华瑞扬纯债债券C | 005048 | 2026-01-23 | 1.0950 | 1.0950 | 0.03% | |
| 南华瑞恒中短债债券A | 005513 | 2026-01-23 | 1.0860 | 1.5460 | 0.01% | |
| 南华瑞恒中短债债券C | 005514 | 2026-01-23 | 1.0755 | 1.5355 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-01-23 | 1.0388 | 1.2674 | 0.05% | |
| 南华瑞元定期开放债券 | 006667 | 2026-01-23 | 1.0316 | 1.2696 | 0.04% | |
| 南华价值启航纯债债券A | 007189 | 2026-01-23 | 1.3497 | 2.5888 | 0.09% | |
| 南华价值启航纯债债券C | 007190 | 2026-01-23 | 1.3586 | 2.6114 | 0.08% | |
| 南华瑞泽债券A | 008345 | 2026-01-23 | 1.2290 | 1.3290 | 0.42% | |
| 南华瑞泽债券C | 008346 | 2026-01-23 | 1.2029 | 1.3029 | 0.42% | |
| 南华瑞泰39个月定开A | 010278 | 2026-01-23 | 1.0096 | 1.1579 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-01-23 | 1.0078 | 1.1478 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-01-23 | 1.0940 | 1.4670 | 0.08% | |
| 南华瑞利债券C | 011465 | 2026-01-23 | 1.0880 | 1.4180 | 0.08% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-01-23 | 1.0721 | 1.1159 | 0.03% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-01-23 | 1.0335 | 1.0845 | 0.05% | |
| 南华瑞享纯债A | 020701 | 2026-01-23 | 1.0047 | 1.0500 | 0.01% | |
| 南华瑞享纯债C | 020702 | 2026-01-23 | 1.0046 | 1.0469 | 0.01% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-01-23 | 1.1464 | 1.1464 | 1.27% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-01-23 | 1.1202 | 1.1202 | 1.27% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-01-23 | 1.5653 | 1.5653 | 1.41% |
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