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| 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 | 2025-04-02 | 1.3503 | 1.3503 | -0.02% | |
| 南华瑞盈混合发起C | 004846 | 2025-04-02 | 1.3703 | 1.3703 | -0.02% | |
| 南华丰淳混合A | 005296 | 2025-04-02 | 1.4993 | 1.6781 | 0.79% | |
| 南华丰淳混合C | 005297 | 2025-04-02 | 1.4278 | 1.5994 | 0.80% | |
| 南华丰汇混合A | 015245 | 2025-04-02 | 1.3893 | 1.3893 | 0.09% | |
| 南华丰汇混合C | 021526 | 2025-04-02 | 1.3825 | 1.3825 | 0.09% | |
| 南华丰元量化选股混合A | 020117 | 2025-04-02 | 1.2375 | 1.2375 | 0.11% | |
| 南华丰元量化选股混合C | 020118 | 2025-04-02 | 1.2302 | 1.2302 | 0.11% | |
| 南华同业存单指数7天持有 | 019984 | 2025-04-02 | 1.0131 | 1.0131 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2025-04-02 | 1.0511 | 1.0511 | 0.10% | |
| 南华丰睿量化选股混合C | 021996 | 2025-04-02 | 1.0489 | 1.0489 | 0.10% | |
| 南华丰利量化选股混合A | 023365 | 2025-04-02 | 0.9998 | 0.9998 | 0.00% | |
| 南华丰利量化选股混合C | 023366 | 2025-04-02 | 0.9994 | 0.9994 | -0.01% | |
| 南华瑞扬纯债债券A | 005047 | 2025-04-02 | 1.1265 | 1.1265 | 0.04% | |
| 南华瑞扬纯债债券C | 005048 | 2025-04-02 | 1.0846 | 1.0846 | 0.04% | |
| 南华瑞恒中短债债券A | 005513 | 2025-04-02 | 1.0683 | 1.5283 | 0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2025-04-02 | 1.0607 | 1.5207 | 0.03% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-04-02 | 1.0442 | 1.2528 | 0.15% | |
| 南华瑞元定期开放债券 | 006667 | 2025-04-02 | 1.0581 | 1.2561 | 0.17% | |
| 南华价值启航纯债债券A | 007189 | 2025-04-02 | 1.3391 | 2.5782 | 0.12% | |
| 南华价值启航纯债债券C | 007190 | 2025-04-02 | 1.3507 | 2.6035 | 0.12% | |
| 南华瑞泽债券A | 008345 | 2025-04-02 | 1.0146 | 1.1146 | 0.02% | |
| 南华瑞泽债券C | 008346 | 2025-04-02 | 0.9962 | 1.0962 | 0.02% | |
| 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 | 2025-04-02 | 1.0697 | 1.4427 | 0.11% | |
| 南华瑞利债券C | 011465 | 2025-04-02 | 1.0655 | 1.3955 | 0.11% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-04-02 | 1.0523 | 1.0961 | 0.01% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-04-02 | 1.0388 | 1.0698 | 0.16% | |
| 南华瑞享纯债A | 020701 | 2025-04-02 | 1.0136 | 1.0337 | 0.11% | |
| 南华瑞享纯债C | 020702 | 2025-04-02 | 1.0133 | 1.0318 | 0.11% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-04-02 | 0.9096 | 0.9096 | 0.23% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-04-02 | 0.8917 | 0.8917 | 0.24% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-04-02 | 1.2226 | 1.2226 | 0.25% |