| 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 | 2024-07-15 | 1.0527 | 1.0527 | -1.72% | |
| 南华瑞盈混合发起C | 004846 | 2024-07-15 | 1.0728 | 1.0728 | -1.73% | |
| 南华丰淳混合A | 005296 | 2024-07-15 | 1.1228 | 1.3016 | -0.76% | |
| 南华丰淳混合C | 005297 | 2024-07-15 | 1.0721 | 1.2437 | -0.77% | |
| 南华丰汇混合A | 015245 | 2024-07-15 | 1.0626 | 1.0626 | -0.95% | |
| 南华丰汇混合C | 021526 | 2024-07-15 | 1.0615 | 1.0615 | -0.96% | |
| 南华丰元量化选股混合A | 020117 | 2024-07-15 | 1.0108 | 1.0108 | -0.99% | |
| 南华丰元量化选股混合C | 020118 | 2024-07-15 | 1.0084 | 1.0084 | -0.99% | |
| 南华同业存单指数7天持有 | 019984 | 2024-07-15 | 1.0053 | 1.0053 | 0.00% | |
| 南华瑞扬纯债债券A | 005047 | 2024-07-15 | 1.1069 | 1.1069 | 0.04% | |
| 南华瑞扬纯债债券C | 005048 | 2024-07-15 | 1.0673 | 1.0673 | 0.04% | |
| 南华瑞恒中短债债券A | 005513 | 2024-07-15 | 1.0519 | 1.5119 | 0.03% | |
| 南华瑞恒中短债债券C | 005514 | 2024-07-15 | 1.0468 | 1.5068 | 0.03% | |
| 南华瑞鑫定期开放债券 | 005625 | 2024-07-15 | 1.0303 | 1.2229 | 0.06% | |
| 南华瑞元定期开放债券 | 006667 | 2024-07-15 | 1.0431 | 1.2251 | 0.06% | |
| 南华价值启航纯债债券A | 007189 | 2024-07-15 | 1.3150 | 2.5541 | 0.02% | |
| 南华价值启航纯债债券C | 007190 | 2024-07-15 | 1.3283 | 2.5811 | 0.02% | |
| 南华瑞泽债券A | 008345 | 2024-07-15 | 0.9543 | 1.0543 | -0.17% | |
| 南华瑞泽债券C | 008346 | 2024-07-15 | 0.9402 | 1.0402 | -0.17% | |
| 南华瑞泰39个月定开A | 010278 | 2024-07-15 | 1.0733 | 1.1513 | -0.12% | |
| 南华瑞泰39个月定开C | 010279 | 2024-07-15 | 1.0650 | 1.1430 | -0.11% | |
| 南华瑞利债券A | 011464 | 2024-07-15 | 1.0359 | 1.4089 | 0.01% | |
| 南华瑞利债券C | 011465 | 2024-07-15 | 1.0336 | 1.3636 | 0.01% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2024-07-15 | 1.0692 | 1.0830 | 0.01% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2024-07-15 | 1.0267 | 1.0417 | 0.05% | |
| 南华瑞享纯债A | 020701 | 2024-07-15 | 1.0102 | 1.0102 | 0.06% | |
| 南华瑞享纯债C | 020702 | 2024-07-15 | 1.0098 | 1.0098 | 0.07% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2024-07-15 | 0.7527 | 0.7527 | -0.59% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2024-07-15 | 0.7401 | 0.7401 | -0.59% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2024-07-12 | 1.0113 | 1.0113 | 0.03% |
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