| 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 | 2025-09-02 | 1.3749 | 1.3749 | 0.28% | |
| 南华瑞盈混合发起C | 004846 | 2025-09-02 | 1.3921 | 1.3921 | 0.28% | |
| 南华丰淳混合A | 005296 | 2025-09-02 | 1.7260 | 1.9048 | 2.08% | |
| 南华丰淳混合C | 005297 | 2025-09-02 | 1.6409 | 1.8125 | 2.08% | |
| 南华丰汇混合A | 015245 | 2025-09-02 | 1.8048 | 1.8048 | -1.32% | |
| 南华丰汇混合C | 021526 | 2025-09-02 | 1.7924 | 1.7924 | -1.32% | |
| 南华丰元量化选股混合A | 020117 | 2025-09-02 | 1.3821 | 1.3821 | -1.11% | |
| 南华丰元量化选股混合C | 020118 | 2025-09-02 | 1.3711 | 1.3711 | -1.11% | |
| 南华同业存单指数7天持有 | 019984 | 2025-09-02 | 1.0196 | 1.0196 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2025-09-02 | 1.1836 | 1.1836 | -1.20% | |
| 南华丰睿量化选股混合C | 021996 | 2025-09-02 | 1.1786 | 1.1786 | -1.21% | |
| 南华丰利量化选股混合A | 023365 | 2025-09-02 | 1.0975 | 1.0975 | -0.83% | |
| 南华丰利量化选股混合C | 023366 | 2025-09-02 | 1.0947 | 1.0947 | -0.84% | |
| 南华瑞扬纯债债券A | 005047 | 2025-09-02 | 1.1314 | 1.1314 | 0.03% | |
| 南华瑞扬纯债债券C | 005048 | 2025-09-02 | 1.0884 | 1.0884 | 0.02% | |
| 南华瑞恒中短债债券A | 005513 | 2025-09-02 | 1.0797 | 1.5397 | 0.01% | |
| 南华瑞恒中短债债券C | 005514 | 2025-09-02 | 1.0706 | 1.5306 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-09-02 | 1.0426 | 1.2612 | 0.04% | |
| 南华瑞元定期开放债券 | 006667 | 2025-09-02 | 1.0576 | 1.2656 | 0.03% | |
| 南华价值启航纯债债券A | 007189 | 2025-09-02 | 1.3504 | 2.5895 | -0.04% | |
| 南华价值启航纯债债券C | 007190 | 2025-09-02 | 1.3611 | 2.6139 | -0.04% | |
| 南华瑞泽债券A | 008345 | 2025-09-02 | 1.1205 | 1.2205 | -0.99% | |
| 南华瑞泽债券C | 008346 | 2025-09-02 | 1.0984 | 1.1984 | -0.99% | |
| 南华瑞泰39个月定开A | 010278 | 2025-09-02 | 1.0033 | 1.1516 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2025-09-02 | 1.0025 | 1.1425 | 0.00% | |
| 南华瑞利债券A | 011464 | 2025-09-02 | 1.0855 | 1.4585 | -0.01% | |
| 南华瑞利债券C | 011465 | 2025-09-02 | 1.0804 | 1.4104 | 0.00% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-09-02 | 1.0630 | 1.1068 | 0.00% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-09-02 | 1.0384 | 1.0794 | 0.04% | |
| 南华瑞享纯债A | 020701 | 2025-09-02 | 1.0220 | 1.0421 | 0.01% | |
| 南华瑞享纯债C | 020702 | 2025-09-02 | 1.0208 | 1.0393 | 0.01% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-09-02 | 1.0096 | 1.0096 | -1.52% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-09-02 | 0.9881 | 0.9881 | -1.52% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-09-02 | 1.3649 | 1.3649 | -1.59% |
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