| 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 | 2026-04-16 | 1.5497 | 1.5497 | 1.55% | |
| 南华瑞盈混合发起C | 004846 | 2026-04-16 | 1.5632 | 1.5632 | 1.55% | |
| 南华丰淳混合A | 005296 | 2026-04-16 | 1.7767 | 1.9555 | 3.16% | |
| 南华丰淳混合C | 005297 | 2026-04-16 | 1.6849 | 1.8565 | 3.17% | |
| 南华丰汇混合A | 015245 | 2026-04-16 | 2.1148 | 2.1148 | 1.40% | |
| 南华丰汇混合C | 021526 | 2026-04-16 | 2.0937 | 2.0937 | 1.39% | |
| 南华丰元量化选股混合A | 020117 | 2026-04-16 | 1.4376 | 1.4376 | 0.76% | |
| 南华丰元量化选股混合C | 020118 | 2026-04-16 | 1.4217 | 1.4217 | 0.76% | |
| 南华同业存单指数7天持有 | 019984 | 2026-04-16 | 1.0268 | 1.0268 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-04-16 | 1.2268 | 1.2268 | 0.89% | |
| 南华丰睿量化选股混合C | 021996 | 2026-04-16 | 1.2179 | 1.2179 | 0.89% | |
| 南华丰利量化选股混合A | 023365 | 2026-04-16 | 1.1805 | 1.1805 | 0.15% | |
| 南华丰利量化选股混合C | 023366 | 2026-04-16 | 1.1739 | 1.1739 | 0.15% | |
| 南华科技创新混合发起A | 024476 | 2026-04-16 | 1.1731 | 1.1731 | 2.03% | |
| 南华科技创新混合发起C | 024477 | 2026-04-16 | 1.1699 | 1.1699 | 2.03% | |
| 南华瑞扬纯债债券A | 005047 | 2026-04-16 | 1.1472 | 1.1472 | 0.01% | |
| 南华瑞扬纯债债券C | 005048 | 2026-04-16 | 1.1024 | 1.1024 | 0.02% | |
| 南华瑞恒中短债债券A | 005513 | 2026-04-16 | 1.0914 | 1.5514 | 0.01% | |
| 南华瑞恒中短债债券C | 005514 | 2026-04-16 | 1.0801 | 1.5401 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-04-16 | 1.0475 | 1.2761 | 0.03% | |
| 南华瑞元定期开放债券 | 006667 | 2026-04-16 | 1.0316 | 1.2696 | 0.01% | |
| 南华价值启航纯债债券A | 007189 | 2026-04-16 | 1.3536 | 2.5927 | -0.03% | |
| 南华价值启航纯债债券C | 007190 | 2026-04-16 | 1.3620 | 2.6148 | -0.03% | |
| 南华瑞泽债券A | 008345 | 2026-04-16 | 1.2256 | 1.3256 | 0.45% | |
| 南华瑞泽债券C | 008346 | 2026-04-16 | 1.1985 | 1.2985 | 0.45% | |
| 南华瑞泰39个月定开A | 010278 | 2026-04-16 | 1.0140 | 1.1623 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2026-04-16 | 1.0116 | 1.1516 | 0.01% | |
| 南华瑞利债券A | 011464 | 2026-04-16 | 1.0994 | 1.4724 | 0.13% | |
| 南华瑞利债券C | 011465 | 2026-04-16 | 1.0928 | 1.4228 | 0.13% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-04-16 | 1.0818 | 1.1256 | 0.01% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-04-16 | 1.0422 | 1.0932 | 0.02% | |
| 南华瑞享纯债A | 020701 | 2026-04-16 | 1.0113 | 1.0566 | 0.02% | |
| 南华瑞享纯债C | 020702 | 2026-04-16 | 1.0106 | 1.0529 | 0.02% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-04-16 | 1.1098 | 1.1098 | 1.84% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-04-16 | 1.0835 | 1.0835 | 1.85% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-04-16 | 1.5096 | 1.5096 | 2.00% |
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