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 | 2024-12-11 | 1.4421 | 1.4421 | 1.04% | |
南华瑞盈混合发起C | 004846 | 2024-12-11 | 1.4660 | 1.4660 | 1.03% | |
南华丰淳混合A | 005296 | 2024-12-11 | 1.3726 | 1.5514 | 1.09% | |
南华丰淳混合C | 005297 | 2024-12-11 | 1.3086 | 1.4802 | 1.10% | |
南华丰汇混合A | 015245 | 2024-12-11 | 1.3447 | 1.3447 | 1.00% | |
南华丰汇混合C | 021526 | 2024-12-11 | 1.3407 | 1.3407 | 1.00% | |
南华丰元量化选股混合A | 020117 | 2024-12-11 | 1.2179 | 1.2179 | 1.31% | |
南华丰元量化选股混合C | 020118 | 2024-12-11 | 1.2125 | 1.2125 | 1.30% | |
南华同业存单指数7天持有 | 019984 | 2024-12-11 | 1.0106 | 1.0106 | 0.01% | |
南华丰睿量化选股混合A | 021995 | 2024-12-11 | 1.0056 | 1.0056 | 0.23% | |
南华丰睿量化选股混合C | 021996 | 2024-12-11 | 1.0051 | 1.0051 | 0.22% | |
南华瑞扬纯债债券A | 005047 | 2024-12-11 | 1.1240 | 1.1240 | 0.03% | |
南华瑞扬纯债债券C | 005048 | 2024-12-11 | 1.0828 | 1.0828 | 0.02% | |
南华瑞恒中短债债券A | 005513 | 2024-12-11 | 1.0659 | 1.5259 | 0.01% | |
南华瑞恒中短债债券C | 005514 | 2024-12-11 | 1.0592 | 1.5192 | 0.00% | |
南华瑞鑫定期开放债券 | 005625 | 2024-12-11 | 1.0371 | 1.2457 | 0.00% | |
南华瑞元定期开放债券 | 006667 | 2024-12-11 | 1.0504 | 1.2484 | -0.01% | |
南华价值启航纯债债券A | 007189 | 2024-12-11 | 1.3354 | 2.5745 | 0.01% | |
南华价值启航纯债债券C | 007190 | 2024-12-11 | 1.3479 | 2.6007 | 0.01% | |
南华瑞泽债券A | 008345 | 2024-12-11 | 1.0141 | 1.1141 | 1.27% | |
南华瑞泽债券C | 008346 | 2024-12-11 | 0.9970 | 1.0970 | 1.27% | |
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 | 2024-12-11 | 1.0560 | 1.4290 | 0.07% | |
南华瑞利债券C | 011465 | 2024-12-11 | 1.0526 | 1.3826 | 0.06% | |
南华瑞诚一年定开债券发起式 | 015851 | 2024-12-11 | 1.0597 | 1.0935 | 0.01% | |
南华瑞富一年定开债券发起式 | 017928 | 2024-12-11 | 1.0328 | 1.0638 | -0.01% | |
南华瑞享纯债A | 020701 | 2024-12-11 | 1.0326 | 1.0326 | 0.02% | |
南华瑞享纯债C | 020702 | 2024-12-11 | 1.0313 | 1.0313 | 0.02% | |
南华中证杭州湾区ETF联接A | 007842 | 2024-12-11 | 0.9097 | 0.9097 | -0.05% | |
南华中证杭州湾区ETF联接C | 007843 | 2024-12-11 | 0.8929 | 0.8929 | -0.07% | |
南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2024-12-11 | 1.2262 | 1.2262 | -0.07% |