| 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 | 2026-04-03 | 1.3901 | 1.3901 | -0.60% | |
| 南华瑞盈混合发起C | 004846 | 2026-04-03 | 1.4025 | 1.4025 | -0.60% | |
| 南华丰淳混合A | 005296 | 2026-04-03 | 1.6197 | 1.7985 | -0.57% | |
| 南华丰淳混合C | 005297 | 2026-04-03 | 1.5362 | 1.7078 | -0.57% | |
| 南华丰汇混合A | 015245 | 2026-04-03 | 1.9741 | 1.9741 | -1.55% | |
| 南华丰汇混合C | 021526 | 2026-04-03 | 1.9549 | 1.9549 | -1.55% | |
| 南华丰元量化选股混合A | 020117 | 2026-04-03 | 1.3964 | 1.3964 | -1.54% | |
| 南华丰元量化选股混合C | 020118 | 2026-04-03 | 1.3812 | 1.3812 | -1.54% | |
| 南华同业存单指数7天持有 | 019984 | 2026-04-03 | 1.0264 | 1.0264 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-04-03 | 1.1667 | 1.1667 | -1.70% | |
| 南华丰睿量化选股混合C | 021996 | 2026-04-03 | 1.1584 | 1.1584 | -1.71% | |
| 南华丰利量化选股混合A | 023365 | 2026-04-03 | 1.1464 | 1.1464 | -1.06% | |
| 南华丰利量化选股混合C | 023366 | 2026-04-03 | 1.1402 | 1.1402 | -1.07% | |
| 南华科技创新混合发起A | 024476 | 2026-04-03 | 1.0148 | 1.0148 | 1.92% | |
| 南华科技创新混合发起C | 024477 | 2026-04-03 | 1.0122 | 1.0122 | 1.91% | |
| 南华瑞扬纯债债券A | 005047 | 2026-04-03 | 1.1460 | 1.1460 | 0.04% | |
| 南华瑞扬纯债债券C | 005048 | 2026-04-03 | 1.1013 | 1.1013 | 0.05% | |
| 南华瑞恒中短债债券A | 005513 | 2026-04-03 | 1.0898 | 1.5498 | 0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2026-04-03 | 1.0786 | 1.5386 | 0.02% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-04-03 | 1.0458 | 1.2744 | 0.09% | |
| 南华瑞元定期开放债券 | 006667 | 2026-04-03 | 1.0307 | 1.2687 | 0.01% | |
| 南华价值启航纯债债券A | 007189 | 2026-04-03 | 1.3518 | 2.5909 | 0.01% | |
| 南华价值启航纯债债券C | 007190 | 2026-04-03 | 1.3602 | 2.6130 | 0.00% | |
| 南华瑞泽债券A | 008345 | 2026-04-03 | 1.1977 | 1.2977 | -0.19% | |
| 南华瑞泽债券C | 008346 | 2026-04-03 | 1.1714 | 1.2714 | -0.19% | |
| 南华瑞泰39个月定开A | 010278 | 2026-04-03 | 1.0133 | 1.1616 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-04-03 | 1.0110 | 1.1510 | 0.02% | |
| 南华瑞利债券A | 011464 | 2026-04-03 | 1.0939 | 1.4669 | 0.05% | |
| 南华瑞利债券C | 011465 | 2026-04-03 | 1.0875 | 1.4175 | 0.06% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-04-03 | 1.0806 | 1.1244 | 0.03% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-04-03 | 1.0406 | 1.0916 | 0.09% | |
| 南华瑞享纯债A | 020701 | 2026-04-03 | 1.0092 | 1.0545 | 0.06% | |
| 南华瑞享纯债C | 020702 | 2026-04-03 | 1.0087 | 1.0510 | 0.06% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-04-03 | 1.0329 | 1.0329 | -0.88% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-04-03 | 1.0085 | 1.0085 | -0.88% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-04-03 | 1.3960 | 1.3960 | -0.96% |
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