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 |
2024-07-15 |
1.0527 |
1.0527 |
-1.72% |
|
南华瑞盈混合发起C
|
004846 |
2024-07-15 |
1.0728 |
1.0728 |
-1.73% |
|
南华丰淳混合A
|
005296 |
2024-07-15 |
1.1228 |
1.3016 |
-0.76% |
|
南华丰淳混合C
|
005297 |
2024-07-15 |
1.0721 |
1.2437 |
-0.77% |
|
南华丰汇混合A
|
015245 |
2024-07-15 |
1.0626 |
1.0626 |
-0.95% |
|
南华丰汇混合C
|
021526 |
2024-07-15 |
1.0615 |
1.0615 |
-0.96% |
|
南华丰元量化选股混合A
|
020117 |
2024-07-15 |
1.0108 |
1.0108 |
-0.99% |
|
南华丰元量化选股混合C
|
020118 |
2024-07-15 |
1.0084 |
1.0084 |
-0.99% |
|
南华同业存单指数7天持有
|
019984 |
2024-07-15 |
1.0053 |
1.0053 |
0.00% |
|
南华瑞扬纯债债券A
|
005047 |
2024-07-15 |
1.1069 |
1.1069 |
0.04% |
|
南华瑞扬纯债债券C
|
005048 |
2024-07-15 |
1.0673 |
1.0673 |
0.04% |
|
南华瑞恒中短债债券A
|
005513 |
2024-07-15 |
1.0519 |
1.5119 |
0.03% |
|
南华瑞恒中短债债券C
|
005514 |
2024-07-15 |
1.0468 |
1.5068 |
0.03% |
|
南华瑞鑫定期开放债券
|
005625 |
2024-07-15 |
1.0303 |
1.2229 |
0.06% |
|
南华瑞元定期开放债券
|
006667 |
2024-07-15 |
1.0431 |
1.2251 |
0.06% |
|
南华价值启航纯债债券A
|
007189 |
2024-07-15 |
1.3150 |
2.5541 |
0.02% |
|
南华价值启航纯债债券C
|
007190 |
2024-07-15 |
1.3283 |
2.5811 |
0.02% |
|
南华瑞泽债券A
|
008345 |
2024-07-15 |
0.9543 |
1.0543 |
-0.17% |
|
南华瑞泽债券C
|
008346 |
2024-07-15 |
0.9402 |
1.0402 |
-0.17% |
|
南华瑞泰39个月定开A
|
010278 |
2024-07-15 |
1.0733 |
1.1513 |
-0.12% |
|
南华瑞泰39个月定开C
|
010279 |
2024-07-15 |
1.0650 |
1.1430 |
-0.11% |
|
南华瑞利债券A
|
011464 |
2024-07-15 |
1.0359 |
1.4089 |
0.01% |
|
南华瑞利债券C
|
011465 |
2024-07-15 |
1.0336 |
1.3636 |
0.01% |
|
南华瑞诚一年定开债券发起式
|
015851 |
2024-07-15 |
1.0692 |
1.0830 |
0.01% |
|
南华瑞富一年定开债券发起式
|
017928 |
2024-07-15 |
1.0267 |
1.0417 |
0.05% |
|
南华瑞享纯债A
|
020701 |
2024-07-15 |
1.0102 |
1.0102 |
0.06% |
|
南华瑞享纯债C
|
020702 |
2024-07-15 |
1.0098 |
1.0098 |
0.07% |
|
南华中证杭州湾区ETF联接A
|
007842 |
2024-07-15 |
0.7527 |
0.7527 |
-0.59% |
|
南华中证杭州湾区ETF联接C
|
007843 |
2024-07-15 |
0.7401 |
0.7401 |
-0.59% |
|
南华中证杭州湾区ETF
[申购赎回清单] |
512870 |
2024-07-12 |
1.0113 |
1.0113 |
0.03% |
|