| 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 | 2025-07-15 | 1.2814 | 1.2814 | -0.61% | |
| 南华瑞盈混合发起C | 004846 | 2025-07-15 | 1.2984 | 1.2984 | -0.61% | |
| 南华丰淳混合A | 005296 | 2025-07-15 | 1.4160 | 1.5948 | 0.64% | |
| 南华丰淳混合C | 005297 | 2025-07-15 | 1.3469 | 1.5185 | 0.64% | |
| 南华丰汇混合A | 015245 | 2025-07-15 | 1.6293 | 1.6293 | -0.63% | |
| 南华丰汇混合C | 021526 | 2025-07-15 | 1.6191 | 1.6191 | -0.63% | |
| 南华丰元量化选股混合A | 020117 | 2025-07-15 | 1.3121 | 1.3121 | -0.60% | |
| 南华丰元量化选股混合C | 020118 | 2025-07-15 | 1.3025 | 1.3025 | -0.60% | |
| 南华同业存单指数7天持有 | 019984 | 2025-07-15 | 1.0176 | 1.0176 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2025-07-15 | 1.0843 | 1.0843 | -0.86% | |
| 南华丰睿量化选股混合C | 021996 | 2025-07-15 | 1.0805 | 1.0805 | -0.85% | |
| 南华丰利量化选股混合A | 023365 | 2025-07-15 | 1.0548 | 1.0548 | -0.32% | |
| 南华丰利量化选股混合C | 023366 | 2025-07-15 | 1.0529 | 1.0529 | -0.32% | |
| 南华瑞扬纯债债券A | 005047 | 2025-07-15 | 1.1343 | 1.1343 | 0.10% | |
| 南华瑞扬纯债债券C | 005048 | 2025-07-15 | 1.0915 | 1.0915 | 0.09% | |
| 南华瑞恒中短债债券A | 005513 | 2025-07-15 | 1.0775 | 1.5375 | 0.06% | |
| 南华瑞恒中短债债券C | 005514 | 2025-07-15 | 1.0689 | 1.5289 | 0.06% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-07-15 | 1.0478 | 1.2664 | 0.09% | |
| 南华瑞元定期开放债券 | 006667 | 2025-07-15 | 1.0624 | 1.2704 | 0.09% | |
| 南华价值启航纯债债券A | 007189 | 2025-07-15 | 1.3574 | 2.5965 | 0.02% | |
| 南华价值启航纯债债券C | 007190 | 2025-07-15 | 1.3684 | 2.6212 | 0.02% | |
| 南华瑞泽债券A | 008345 | 2025-07-15 | 1.0688 | 1.1688 | -0.47% | |
| 南华瑞泽债券C | 008346 | 2025-07-15 | 1.0483 | 1.1483 | -0.47% | |
| 南华瑞泰39个月定开A | 010278 | 2025-07-15 | 1.0018 | 1.1501 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2025-07-15 | 1.0014 | 1.1414 | 0.00% | |
| 南华瑞利债券A | 011464 | 2025-07-15 | 1.0841 | 1.4571 | -0.02% | |
| 南华瑞利债券C | 011465 | 2025-07-15 | 1.0793 | 1.4093 | -0.01% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-07-15 | 1.0621 | 1.1059 | 0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-07-15 | 1.0431 | 1.0841 | 0.10% | |
| 南华瑞享纯债A | 020701 | 2025-07-15 | 1.0243 | 1.0444 | 0.06% | |
| 南华瑞享纯债C | 020702 | 2025-07-15 | 1.0234 | 1.0419 | 0.07% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-07-15 | 0.9015 | 0.9015 | 0.35% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-07-15 | 0.8828 | 0.8828 | 0.35% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-07-15 | 1.2107 | 1.2107 | 0.37% |
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