| 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 | 2026-04-28 | 1.5780 | 1.5780 | -1.63% | |
| 南华瑞盈混合发起C | 004846 | 2026-04-28 | 1.5914 | 1.5914 | -1.64% | |
| 南华丰淳混合A | 005296 | 2026-04-28 | 1.7521 | 1.9309 | -2.00% | |
| 南华丰淳混合C | 005297 | 2026-04-28 | 1.6613 | 1.8329 | -2.01% | |
| 南华丰汇混合A | 015245 | 2026-04-28 | 2.0829 | 2.0829 | -1.18% | |
| 南华丰汇混合C | 021526 | 2026-04-28 | 2.0618 | 2.0618 | -1.18% | |
| 南华丰元量化选股混合A | 020117 | 2026-04-28 | 1.4308 | 1.4308 | -0.09% | |
| 南华丰元量化选股混合C | 020118 | 2026-04-28 | 1.4148 | 1.4148 | -0.08% | |
| 南华同业存单指数7天持有 | 019984 | 2026-04-28 | 1.0269 | 1.0269 | -0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2026-04-28 | 1.2118 | 1.2118 | -0.83% | |
| 南华丰睿量化选股混合C | 021996 | 2026-04-28 | 1.2027 | 1.2027 | -0.83% | |
| 南华丰利量化选股混合A | 023365 | 2026-04-28 | 1.1743 | 1.1743 | -0.22% | |
| 南华丰利量化选股混合C | 023366 | 2026-04-28 | 1.1676 | 1.1676 | -0.22% | |
| 南华科技创新混合发起A | 024476 | 2026-04-28 | 1.2241 | 1.2241 | -1.57% | |
| 南华科技创新混合发起C | 024477 | 2026-04-28 | 1.2206 | 1.2206 | -1.56% | |
| 南华瑞扬纯债债券A | 005047 | 2026-04-28 | 1.1487 | 1.1487 | 0.04% | |
| 南华瑞扬纯债债券C | 005048 | 2026-04-28 | 1.1037 | 1.1037 | 0.05% | |
| 南华瑞恒中短债债券A | 005513 | 2026-04-28 | 1.0931 | 1.5531 | 0.03% | |
| 南华瑞恒中短债债券C | 005514 | 2026-04-28 | 1.0817 | 1.5417 | 0.04% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-04-28 | 1.0482 | 1.2768 | 0.07% | |
| 南华瑞元定期开放债券 | 006667 | 2026-04-28 | 1.0319 | 1.2699 | 0.01% | |
| 南华价值启航纯债债券A | 007189 | 2026-04-28 | 1.3566 | 2.5957 | 0.10% | |
| 南华价值启航纯债债券C | 007190 | 2026-04-28 | 1.3649 | 2.6177 | 0.10% | |
| 南华瑞泽债券A | 008345 | 2026-04-28 | 1.2162 | 1.3162 | -0.16% | |
| 南华瑞泽债券C | 008346 | 2026-04-28 | 1.1892 | 1.2892 | -0.15% | |
| 南华瑞泰39个月定开A | 010278 | 2026-04-28 | 1.0149 | 1.1632 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2026-04-28 | 1.0124 | 1.1524 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-04-28 | 1.1004 | 1.4734 | 0.00% | |
| 南华瑞利债券C | 011465 | 2026-04-28 | 1.0937 | 1.4237 | -0.01% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-04-28 | 1.0826 | 1.1264 | 0.01% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-04-28 | 1.0427 | 1.0937 | 0.06% | |
| 南华瑞享纯债A | 020701 | 2026-04-28 | 1.0124 | 1.0577 | 0.09% | |
| 南华瑞享纯债C | 020702 | 2026-04-28 | 1.0117 | 1.0540 | 0.09% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-04-28 | 1.1148 | 1.1148 | -0.15% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-04-28 | 1.0882 | 1.0882 | -0.16% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-04-28 | 1.5170 | 1.5170 | -0.16% |
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