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| 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 | 2026-03-31 | 1.3979 | 1.3979 | -2.87% | |
| 南华瑞盈混合发起C | 004846 | 2026-03-31 | 1.4105 | 1.4105 | -2.87% | |
| 南华丰淳混合A | 005296 | 2026-03-31 | 1.6161 | 1.7949 | -1.37% | |
| 南华丰淳混合C | 005297 | 2026-03-31 | 1.5328 | 1.7044 | -1.37% | |
| 南华丰汇混合A | 015245 | 2026-03-31 | 1.9938 | 1.9938 | -1.16% | |
| 南华丰汇混合C | 021526 | 2026-03-31 | 1.9745 | 1.9745 | -1.16% | |
| 南华丰元量化选股混合A | 020117 | 2026-03-31 | 1.4147 | 1.4147 | -1.30% | |
| 南华丰元量化选股混合C | 020118 | 2026-03-31 | 1.3994 | 1.3994 | -1.30% | |
| 南华同业存单指数7天持有 | 019984 | 2026-03-31 | 1.0263 | 1.0263 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2026-03-31 | 1.1852 | 1.1852 | -0.88% | |
| 南华丰睿量化选股混合C | 021996 | 2026-03-31 | 1.1768 | 1.1768 | -0.88% | |
| 南华丰利量化选股混合A | 023365 | 2026-03-31 | 1.1494 | 1.1494 | -0.38% | |
| 南华丰利量化选股混合C | 023366 | 2026-03-31 | 1.1433 | 1.1433 | -0.38% | |
| 南华科技创新混合发起A | 024476 | 2026-03-31 | 0.9809 | 0.9809 | -3.35% | |
| 南华科技创新混合发起C | 024477 | 2026-03-31 | 0.9784 | 0.9784 | -3.36% | |
| 南华瑞扬纯债债券A | 005047 | 2026-03-31 | 1.1454 | 1.1454 | -0.01% | |
| 南华瑞扬纯债债券C | 005048 | 2026-03-31 | 1.1008 | 1.1008 | 0.00% | |
| 南华瑞恒中短债债券A | 005513 | 2026-03-31 | 1.0895 | 1.5495 | 0.01% | |
| 南华瑞恒中短债债券C | 005514 | 2026-03-31 | 1.0783 | 1.5383 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-03-31 | 1.0453 | 1.2739 | 0.01% | |
| 南华瑞元定期开放债券 | 006667 | 2026-03-31 | 1.0307 | 1.2687 | -0.01% | |
| 南华价值启航纯债债券A | 007189 | 2026-03-31 | 1.3529 | 2.5920 | -0.07% | |
| 南华价值启航纯债债券C | 007190 | 2026-03-31 | 1.3613 | 2.6141 | -0.07% | |
| 南华瑞泽债券A | 008345 | 2026-03-31 | 1.1922 | 1.2922 | -0.56% | |
| 南华瑞泽债券C | 008346 | 2026-03-31 | 1.1660 | 1.2660 | -0.56% | |
| 南华瑞泰39个月定开A | 010278 | 2026-03-31 | 1.0131 | 1.1614 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-03-31 | 1.0107 | 1.1507 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-03-31 | 1.0927 | 1.4657 | -0.08% | |
| 南华瑞利债券C | 011465 | 2026-03-31 | 1.0862 | 1.4162 | -0.09% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-03-31 | 1.0801 | 1.1239 | 0.01% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-03-31 | 1.0401 | 1.0911 | 0.01% | |
| 南华瑞享纯债A | 020701 | 2026-03-31 | 1.0087 | 1.0540 | -0.01% | |
| 南华瑞享纯债C | 020702 | 2026-03-31 | 1.0082 | 1.0505 | -0.01% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-03-31 | 1.0415 | 1.0415 | -1.05% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-03-31 | 1.0169 | 1.0169 | -1.06% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-03-31 | 1.4087 | 1.4087 | -1.16% |