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| 基金名稱 | 基金代碼 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌幅 | |
|---|---|---|---|---|---|---|
| 南華瑞盈混合發(fā)起A | 004845 | 2025-01-27 | 1.3733 | 1.3733 | -1.82% | |
| 南華瑞盈混合發(fā)起C | 004846 | 2025-01-27 | 1.3952 | 1.3952 | -1.83% | |
| 南華豐淳混合A | 005296 | 2025-01-27 | 1.3455 | 1.5243 | -3.71% | |
| 南華豐淳混合C | 005297 | 2025-01-27 | 1.2822 | 1.4538 | -3.72% | |
| 南華豐匯混合A | 015245 | 2025-01-27 | 1.3011 | 1.3011 | 0.15% | |
| 南華豐匯混合C | 021526 | 2025-01-27 | 1.2959 | 1.2959 | 0.14% | |
| 南華豐元量化選股混合A | 020117 | 2025-01-27 | 1.1614 | 1.1614 | 0.49% | |
| 南華豐元量化選股混合C | 020118 | 2025-01-27 | 1.1556 | 1.1556 | 0.50% | |
| 南華同業(yè)存單指數(shù)7天持有 | 019984 | 2025-01-27 | 1.0119 | 1.0119 | 0.05% | |
| 南華豐睿量化選股混合A | 021995 | 2025-01-27 | 1.0273 | 1.0273 | 0.14% | |
| 南華豐睿量化選股混合C | 021996 | 2025-01-27 | 1.0261 | 1.0261 | 0.13% | |
| 南華豐利量化選股混合A | 023365 | -- | -- | -- | -- | |
| 南華豐利量化選股混合C | 023366 | -- | -- | -- | -- | |
| 南華瑞揚純債債券A | 005047 | 2025-01-27 | 1.1292 | 1.1292 | 0.11% | |
| 南華瑞揚純債債券C | 005048 | 2025-01-27 | 1.0875 | 1.0875 | 0.10% | |
| 南華瑞恒中短債債券A | 005513 | 2025-01-27 | 1.0680 | 1.5280 | 0.07% | |
| 南華瑞恒中短債債券C | 005514 | 2025-01-27 | 1.0610 | 1.5210 | 0.08% | |
| 南華瑞鑫定期開放債券 | 005625 | 2025-01-27 | 1.0481 | 1.2567 | 0.24% | |
| 南華瑞元定期開放債券 | 006667 | 2025-01-27 | 1.0616 | 1.2596 | 0.24% | |
| 南華價值啟航純債債券A | 007189 | 2025-01-27 | 1.3429 | 2.5820 | 0.25% | |
| 南華價值啟航純債債券C | 007190 | 2025-01-27 | 1.3551 | 2.6079 | 0.25% | |
| 南華瑞澤債券A | 008345 | 2025-01-27 | 0.9919 | 1.0919 | -0.17% | |
| 南華瑞澤債券C | 008346 | 2025-01-27 | 0.9746 | 1.0746 | -0.17% | |
| 南華瑞泰39個月定開A | 010278 | 2024-07-22 | 1.0703 | 1.1483 | -0.12% | |
| 南華瑞泰39個月定開C | 010279 | 2024-07-22 | 1.0620 | 1.1400 | -0.12% | |
| 南華瑞利債券A | 011464 | 2025-01-27 | 1.0666 | 1.4396 | 0.06% | |
| 南華瑞利債券C | 011465 | 2025-01-27 | 1.0627 | 1.3927 | 0.05% | |
| 南華瑞誠一年定開債券發(fā)起式 | 015851 | 2025-01-27 | 1.0512 | 1.0950 | 0.07% | |
| 南華瑞富一年定開債券發(fā)起式 | 017928 | 2025-01-27 | 1.0430 | 1.0740 | 0.25% | |
| 南華瑞享純債A | 020701 | 2025-01-27 | 1.0400 | 1.0400 | 0.18% | |
| 南華瑞享純債C | 020702 | 2025-01-27 | 1.0384 | 1.0384 | 0.17% | |
| 南華中證杭州灣區(qū)ETF聯(lián)接A | 007842 | 2025-01-27 | 0.8794 | 0.8794 | -0.74% | |
| 南華中證杭州灣區(qū)ETF聯(lián)接C | 007843 | 2025-01-27 | 0.8627 | 0.8627 | -0.75% | |
| 南華中證杭州灣區(qū)ETF [申購贖回清單] | 512870 | 2025-01-27 | 1.1818 | 1.1818 | -0.79% |