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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 | 2025-07-03 | 1.3168 | 1.3168 | -0.26% | |
| 南华瑞盈混合发起C | 004846 | 2025-07-03 | 1.3343 | 1.3343 | -0.26% | |
| 南华丰淳混合A | 005296 | 2025-07-03 | 1.3994 | 1.5782 | 0.89% | |
| 南华丰淳混合C | 005297 | 2025-07-03 | 1.3313 | 1.5029 | 0.89% | |
| 南华丰汇混合A | 015245 | 2025-07-03 | 1.5997 | 1.5997 | 0.67% | |
| 南华丰汇混合C | 021526 | 2025-07-03 | 1.5900 | 1.5900 | 0.66% | |
| 南华丰元量化选股混合A | 020117 | 2025-07-03 | 1.2779 | 1.2779 | 0.31% | |
| 南华丰元量化选股混合C | 020118 | 2025-07-03 | 1.2687 | 1.2687 | 0.31% | |
| 南华同业存单指数7天持有 | 019984 | 2025-07-03 | 1.0170 | 1.0170 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2025-07-03 | 1.0694 | 1.0694 | 0.33% | |
| 南华丰睿量化选股混合C | 021996 | 2025-07-03 | 1.0658 | 1.0658 | 0.33% | |
| 南华丰利量化选股混合A | 023365 | 2025-07-03 | 1.0419 | 1.0419 | 0.43% | |
| 南华丰利量化选股混合C | 023366 | 2025-07-03 | 1.0402 | 1.0402 | 0.42% | |
| 南华瑞扬纯债债券A | 005047 | 2025-07-03 | 1.1347 | 1.1347 | 0.02% | |
| 南华瑞扬纯债债券C | 005048 | 2025-07-03 | 1.0920 | 1.0920 | 0.01% | |
| 南华瑞恒中短债债券A | 005513 | 2025-07-03 | 1.0765 | 1.5365 | 0.03% | |
| 南华瑞恒中短债债券C | 005514 | 2025-07-03 | 1.0680 | 1.5280 | 0.03% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-07-03 | 1.0482 | 1.2668 | 0.02% | |
| 南华瑞元定期开放债券 | 006667 | 2025-07-03 | 1.0628 | 1.2708 | 0.02% | |
| 南华价值启航纯债债券A | 007189 | 2025-07-03 | 1.3588 | 2.5979 | -0.02% | |
| 南华价值启航纯债债券C | 007190 | 2025-07-03 | 1.3699 | 2.6227 | -0.02% | |
| 南华瑞泽债券A | 008345 | 2025-07-03 | 1.0530 | 1.1530 | 0.52% | |
| 南华瑞泽债券C | 008346 | 2025-07-03 | 1.0329 | 1.1329 | 0.52% | |
| 南华瑞泰39个月定开A | 010278 | 2025-07-03 | 1.0014 | 1.1497 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2025-07-03 | 1.0011 | 1.1411 | 0.01% | |
| 南华瑞利债券A | 011464 | 2025-07-03 | 1.0854 | 1.4584 | 0.05% | |
| 南华瑞利债券C | 011465 | 2025-07-03 | 1.0806 | 1.4106 | 0.05% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-07-03 | 1.0615 | 1.1053 | 0.04% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-07-03 | 1.0436 | 1.0846 | 0.02% | |
| 南华瑞享纯债A | 020701 | 2025-07-03 | 1.0245 | 1.0446 | 0.03% | |
| 南华瑞享纯债C | 020702 | 2025-07-03 | 1.0237 | 1.0422 | 0.04% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-07-03 | 0.8915 | 0.8915 | 0.70% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-07-03 | 0.8731 | 0.8731 | 0.70% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-07-03 | 1.1963 | 1.1963 | 0.74% |