| 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 | 2025-01-23 | 1.3755 | 1.3755 | -0.43% | |
| 南华瑞盈混合发起C | 004846 | 2025-01-23 | 1.3975 | 1.3975 | -0.43% | |
| 南华丰淳混合A | 005296 | 2025-01-23 | 1.3404 | 1.5192 | 0.08% | |
| 南华丰淳混合C | 005297 | 2025-01-23 | 1.2773 | 1.4489 | 0.07% | |
| 南华丰汇混合A | 015245 | 2025-01-23 | 1.2921 | 1.2921 | -0.15% | |
| 南华丰汇混合C | 021526 | 2025-01-23 | 1.2870 | 1.2870 | -0.16% | |
| 南华丰元量化选股混合A | 020117 | 2025-01-23 | 1.1464 | 1.1464 | 0.27% | |
| 南华丰元量化选股混合C | 020118 | 2025-01-23 | 1.1407 | 1.1407 | 0.27% | |
| 南华同业存单指数7天持有 | 019984 | 2025-01-23 | 1.0115 | 1.0115 | -0.02% | |
| 南华丰睿量化选股混合A | 021995 | 2025-01-23 | 1.0161 | 1.0161 | 0.13% | |
| 南华丰睿量化选股混合C | 021996 | 2025-01-23 | 1.0150 | 1.0150 | 0.13% | |
| 南华瑞扬纯债债券A | 005047 | 2025-01-23 | 1.1280 | 1.1280 | -0.05% | |
| 南华瑞扬纯债债券C | 005048 | 2025-01-23 | 1.0864 | 1.0864 | -0.06% | |
| 南华瑞恒中短债债券A | 005513 | 2025-01-23 | 1.0674 | 1.5274 | -0.03% | |
| 南华瑞恒中短债债券C | 005514 | 2025-01-23 | 1.0604 | 1.5204 | -0.03% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-01-23 | 1.0456 | 1.2542 | -0.07% | |
| 南华瑞元定期开放债券 | 006667 | 2025-01-23 | 1.0591 | 1.2571 | -0.07% | |
| 南华价值启航纯债债券A | 007189 | 2025-01-23 | 1.3384 | 2.5775 | -0.07% | |
| 南华价值启航纯债债券C | 007190 | 2025-01-23 | 1.3506 | 2.6034 | -0.06% | |
| 南华瑞泽债券A | 008345 | 2025-01-23 | 0.9897 | 1.0897 | 0.09% | |
| 南华瑞泽债券C | 008346 | 2025-01-23 | 0.9725 | 1.0725 | 0.09% | |
| 南华瑞泰39个月定开A | 010278 | 2024-07-22 | 1.0703 | 1.1483 | -0.12% | |
| 南华瑞泰39个月定开C | 010279 | 2024-07-22 | 1.0620 | 1.1400 | -0.12% | |
| 南华瑞利债券A | 011464 | 2025-01-23 | 1.0645 | 1.4375 | -0.07% | |
| 南华瑞利债券C | 011465 | 2025-01-23 | 1.0606 | 1.3906 | -0.08% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-01-23 | 1.0507 | 1.0945 | -0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-01-23 | 1.0403 | 1.0713 | -0.08% | |
| 南华瑞享纯债A | 020701 | 2025-01-23 | 1.0383 | 1.0383 | -0.06% | |
| 南华瑞享纯债C | 020702 | 2025-01-23 | 1.0368 | 1.0368 | -0.06% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-01-23 | 0.8755 | 0.8755 | -0.19% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-01-23 | 0.8590 | 0.8590 | -0.19% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-01-23 | 1.1763 | 1.1763 | -0.20% |
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