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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 | 2025-01-21 | 1.3901 | 1.3901 | 1.22% | |
| 南华瑞盈混合发起C | 004846 | 2025-01-21 | 1.4124 | 1.4124 | 1.21% | |
| 南华丰淳混合A | 005296 | 2025-01-21 | 1.3561 | 1.5349 | 4.44% | |
| 南华丰淳混合C | 005297 | 2025-01-21 | 1.2924 | 1.4640 | 4.44% | |
| 南华丰汇混合A | 015245 | 2025-01-21 | 1.2983 | 1.2983 | 0.08% | |
| 南华丰汇混合C | 021526 | 2025-01-21 | 1.2932 | 1.2932 | 0.07% | |
| 南华丰元量化选股混合A | 020117 | 2025-01-21 | 1.1473 | 1.1473 | -0.03% | |
| 南华丰元量化选股混合C | 020118 | 2025-01-21 | 1.1416 | 1.1416 | -0.04% | |
| 南华同业存单指数7天持有 | 019984 | 2025-01-21 | 1.0116 | 1.0116 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2025-01-21 | 1.0214 | 1.0214 | 0.13% | |
| 南华丰睿量化选股混合C | 021996 | 2025-01-21 | 1.0203 | 1.0203 | 0.13% | |
| 南华瑞扬纯债债券A | 005047 | 2025-01-21 | 1.1287 | 1.1287 | 0.06% | |
| 南华瑞扬纯债债券C | 005048 | 2025-01-21 | 1.0871 | 1.0871 | 0.06% | |
| 南华瑞恒中短债债券A | 005513 | 2025-01-21 | 1.0676 | 1.5276 | 0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2025-01-21 | 1.0606 | 1.5206 | 0.02% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-01-21 | 1.0463 | 1.2549 | 0.12% | |
| 南华瑞元定期开放债券 | 006667 | 2025-01-21 | 1.0598 | 1.2578 | 0.14% | |
| 南华价值启航纯债债券A | 007189 | 2025-01-21 | 1.3395 | 2.5786 | 0.09% | |
| 南华价值启航纯债债券C | 007190 | 2025-01-21 | 1.3517 | 2.6045 | 0.09% | |
| 南华瑞泽债券A | 008345 | 2025-01-21 | 0.9920 | 1.0920 | 0.13% | |
| 南华瑞泽债券C | 008346 | 2025-01-21 | 0.9748 | 1.0748 | 0.13% | |
| 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 | 2025-01-21 | 1.0652 | 1.4382 | 0.16% | |
| 南华瑞利债券C | 011465 | 2025-01-21 | 1.0614 | 1.3914 | 0.16% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-01-21 | 1.0508 | 1.0946 | -0.01% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-01-21 | 1.0410 | 1.0720 | 0.13% | |
| 南华瑞享纯债A | 020701 | 2025-01-21 | 1.0388 | 1.0388 | 0.04% | |
| 南华瑞享纯债C | 020702 | 2025-01-21 | 1.0372 | 1.0372 | 0.03% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-01-21 | 0.8821 | 0.8821 | 0.92% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-01-21 | 0.8655 | 0.8655 | 0.92% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-01-21 | 1.1857 | 1.1857 | 0.97% |