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 |
2025-08-08 |
1.2899 |
1.2899 |
-0.20% |
|
南华瑞盈混合发起C
|
004846 |
2025-08-08 |
1.3065 |
1.3065 |
-0.21% |
|
南华丰淳混合A
|
005296 |
2025-08-08 |
1.5518 |
1.7306 |
-1.75% |
|
南华丰淳混合C
|
005297 |
2025-08-08 |
1.4756 |
1.6472 |
-1.76% |
|
南华丰汇混合A
|
015245 |
2025-08-08 |
1.7252 |
1.7252 |
0.67% |
|
南华丰汇混合C
|
021526 |
2025-08-08 |
1.7139 |
1.7139 |
0.67% |
|
南华丰元量化选股混合A
|
020117 |
2025-08-08 |
1.3660 |
1.3660 |
0.40% |
|
南华丰元量化选股混合C
|
020118 |
2025-08-08 |
1.3555 |
1.3555 |
0.40% |
|
南华同业存单指数7天持有
|
019984 |
2025-08-08 |
1.0187 |
1.0187 |
0.01% |
|
南华丰睿量化选股混合A
|
021995 |
2025-08-08 |
1.1413 |
1.1413 |
0.77% |
|
南华丰睿量化选股混合C
|
021996 |
2025-08-08 |
1.1369 |
1.1369 |
0.77% |
|
南华丰利量化选股混合A
|
023365 |
2025-08-08 |
1.1011 |
1.1011 |
0.64% |
|
南华丰利量化选股混合C
|
023366 |
2025-08-08 |
1.0987 |
1.0987 |
0.64% |
|
南华瑞扬纯债债券A
|
005047 |
2025-08-08 |
1.1337 |
1.1337 |
0.02% |
|
南华瑞扬纯债债券C
|
005048 |
2025-08-08 |
1.0909 |
1.0909 |
0.03% |
|
南华瑞恒中短债债券A
|
005513 |
2025-08-08 |
1.0795 |
1.5395 |
0.00% |
|
南华瑞恒中短债债券C
|
005514 |
2025-08-08 |
1.0707 |
1.5307 |
0.01% |
|
南华瑞鑫定期开放债券
|
005625 |
2025-08-08 |
1.0470 |
1.2656 |
0.02% |
|
南华瑞元定期开放债券
|
006667 |
2025-08-08 |
1.0614 |
1.2694 |
0.01% |
|
南华价值启航纯债债券A
|
007189 |
2025-08-08 |
1.3546 |
2.5937 |
-0.02% |
|
南华价值启航纯债债券C
|
007190 |
2025-08-08 |
1.3654 |
2.6182 |
-0.02% |
|
南华瑞泽债券A
|
008345 |
2025-08-08 |
1.1176 |
1.2176 |
0.12% |
|
南华瑞泽债券C
|
008346 |
2025-08-08 |
1.0958 |
1.1958 |
0.11% |
|
南华瑞泰39个月定开A
|
010278 |
2025-08-08 |
1.0026 |
1.1509 |
0.01% |
|
南华瑞泰39个月定开C
|
010279 |
2025-08-08 |
1.0020 |
1.1420 |
0.00% |
|
南华瑞利债券A
|
011464 |
2025-08-08 |
1.0890 |
1.4620 |
0.03% |
|
南华瑞利债券C
|
011465 |
2025-08-08 |
1.0840 |
1.4140 |
0.03% |
|
南华瑞诚一年定开债券发起式
|
015851 |
2025-08-08 |
1.0631 |
1.1069 |
0.00% |
|
南华瑞富一年定开债券发起式
|
017928 |
2025-08-08 |
1.0422 |
1.0832 |
0.02% |
|
南华瑞享纯债A
|
020701 |
2025-08-08 |
1.0243 |
1.0444 |
0.02% |
|
南华瑞享纯债C
|
020702 |
2025-08-08 |
1.0232 |
1.0417 |
0.02% |
|
南华中证杭州湾区ETF联接A
|
007842 |
2025-08-08 |
0.9271 |
0.9271 |
-0.45% |
|
南华中证杭州湾区ETF联接C
|
007843 |
2025-08-08 |
0.9076 |
0.9076 |
-0.45% |
|
南华中证杭州湾区ETF
[申购赎回清单] |
512870 |
2025-08-08 |
1.2474 |
1.2474 |
-0.47% |
|