| 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 | 2026-04-22 | 1.6395 | 1.6395 | 0.75% | |
| 南华瑞盈混合发起C | 004846 | 2026-04-22 | 1.6536 | 1.6536 | 0.75% | |
| 南华丰淳混合A | 005296 | 2026-04-22 | 1.8118 | 1.9906 | 1.51% | |
| 南华丰淳混合C | 005297 | 2026-04-22 | 1.7181 | 1.8897 | 1.51% | |
| 南华丰汇混合A | 015245 | 2026-04-22 | 2.1351 | 2.1351 | 0.58% | |
| 南华丰汇混合C | 021526 | 2026-04-22 | 2.1137 | 2.1137 | 0.58% | |
| 南华丰元量化选股混合A | 020117 | 2026-04-22 | 1.4509 | 1.4509 | 0.17% | |
| 南华丰元量化选股混合C | 020118 | 2026-04-22 | 1.4347 | 1.4347 | 0.16% | |
| 南华同业存单指数7天持有 | 019984 | 2026-04-22 | 1.0269 | 1.0269 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-04-22 | 1.2440 | 1.2440 | 0.37% | |
| 南华丰睿量化选股混合C | 021996 | 2026-04-22 | 1.2348 | 1.2348 | 0.37% | |
| 南华丰利量化选股混合A | 023365 | 2026-04-22 | 1.1866 | 1.1866 | -0.04% | |
| 南华丰利量化选股混合C | 023366 | 2026-04-22 | 1.1799 | 1.1799 | -0.04% | |
| 南华科技创新混合发起A | 024476 | 2026-04-22 | 1.2592 | 1.2592 | 4.14% | |
| 南华科技创新混合发起C | 024477 | 2026-04-22 | 1.2556 | 1.2556 | 4.14% | |
| 南华瑞扬纯债债券A | 005047 | 2026-04-22 | 1.1490 | 1.1490 | 0.03% | |
| 南华瑞扬纯债债券C | 005048 | 2026-04-22 | 1.1041 | 1.1041 | 0.04% | |
| 南华瑞恒中短债债券A | 005513 | 2026-04-22 | 1.0932 | 1.5532 | 0.06% | |
| 南华瑞恒中短债债券C | 005514 | 2026-04-22 | 1.0818 | 1.5418 | 0.06% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-04-22 | 1.0498 | 1.2784 | 0.06% | |
| 南华瑞元定期开放债券 | 006667 | 2026-04-22 | 1.0319 | 1.2699 | 0.01% | |
| 南华价值启航纯债债券A | 007189 | 2026-04-22 | 1.3554 | 2.5945 | 0.03% | |
| 南华价值启航纯债债券C | 007190 | 2026-04-22 | 1.3637 | 2.6165 | 0.03% | |
| 南华瑞泽债券A | 008345 | 2026-04-22 | 1.2267 | 1.3267 | 0.07% | |
| 南华瑞泽债券C | 008346 | 2026-04-22 | 1.1995 | 1.2995 | 0.07% | |
| 南华瑞泰39个月定开A | 010278 | 2026-04-22 | 1.0145 | 1.1628 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-04-22 | 1.0121 | 1.1521 | 0.02% | |
| 南华瑞利债券A | 011464 | 2026-04-22 | 1.1015 | 1.4745 | 0.12% | |
| 南华瑞利债券C | 011465 | 2026-04-22 | 1.0949 | 1.4249 | 0.12% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-04-22 | 1.0824 | 1.1262 | 0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-04-22 | 1.0445 | 1.0955 | 0.06% | |
| 南华瑞享纯债A | 020701 | 2026-04-22 | 1.0127 | 1.0580 | 0.03% | |
| 南华瑞享纯债C | 020702 | 2026-04-22 | 1.0120 | 1.0543 | 0.02% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-04-22 | 1.1126 | 1.1126 | 0.43% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-04-22 | 1.0861 | 1.0861 | 0.43% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-04-22 | 1.5137 | 1.5137 | 0.46% |