| 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 | 2026-05-14 | 1.7264 | 1.7264 | -1.84% | |
| 南华瑞盈混合发起C | 004846 | 2026-05-14 | 1.7406 | 1.7406 | -1.83% | |
| 南华丰淳混合A | 005296 | 2026-05-14 | 1.8680 | 2.0468 | -2.44% | |
| 南华丰淳混合C | 005297 | 2026-05-14 | 1.7709 | 1.9425 | -2.44% | |
| 南华丰汇混合A | 015245 | 2026-05-14 | 2.1129 | 2.1129 | -1.29% | |
| 南华丰汇混合C | 021526 | 2026-05-14 | 2.0911 | 2.0911 | -1.29% | |
| 南华丰元量化选股混合A | 020117 | 2026-05-14 | 1.4109 | 1.4109 | -1.15% | |
| 南华丰元量化选股混合C | 020118 | 2026-05-14 | 1.3948 | 1.3948 | -1.15% | |
| 南华同业存单指数7天持有 | 019984 | 2026-05-14 | 1.0273 | 1.0273 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-05-14 | 1.2094 | 1.2094 | -1.79% | |
| 南华丰睿量化选股混合C | 021996 | 2026-05-14 | 1.2001 | 1.2001 | -1.80% | |
| 南华丰利量化选股混合A | 023365 | 2026-05-14 | 1.1500 | 1.1500 | -1.04% | |
| 南华丰利量化选股混合C | 023366 | 2026-05-14 | 1.1432 | 1.1432 | -1.04% | |
| 南华科技创新混合发起A | 024476 | 2026-05-14 | 1.4193 | 1.4193 | -1.78% | |
| 南华科技创新混合发起C | 024477 | 2026-05-14 | 1.4149 | 1.4149 | -1.78% | |
| 南华瑞扬纯债债券A | 005047 | 2026-05-14 | 1.1500 | 1.1500 | -0.01% | |
| 南华瑞扬纯债债券C | 005048 | 2026-05-14 | 1.1049 | 1.1049 | 0.00% | |
| 南华瑞恒中短债债券A | 005513 | 2026-05-14 | 1.0944 | 1.5544 | -0.01% | |
| 南华瑞恒中短债债券C | 005514 | 2026-05-14 | 1.0828 | 1.5428 | -0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-05-14 | 1.0497 | 1.2783 | -0.01% | |
| 南华瑞元定期开放债券 | 006667 | 2026-05-14 | 1.0322 | 1.2702 | 0.00% | |
| 南华价值启航纯债债券A | 007189 | 2026-05-14 | 1.3578 | 2.5969 | 0.00% | |
| 南华价值启航纯债债券C | 007190 | 2026-05-14 | 1.3659 | 2.6187 | -0.01% | |
| 南华瑞泽债券A | 008345 | 2026-05-14 | 1.2028 | 1.3028 | -0.75% | |
| 南华瑞泽债券C | 008346 | 2026-05-14 | 1.1758 | 1.2758 | -0.75% | |
| 南华瑞泰39个月定开A | 010278 | 2026-05-14 | 1.0156 | 1.1639 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-05-14 | 1.0129 | 1.1529 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-05-14 | 1.0992 | 1.4722 | -0.15% | |
| 南华瑞利债券C | 011465 | 2026-05-14 | 1.0924 | 1.4224 | -0.16% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-05-14 | 1.0837 | 1.1275 | 0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-05-14 | 1.0441 | 1.0951 | -0.01% | |
| 南华瑞享纯债A | 020701 | 2026-05-14 | 1.0139 | 1.0592 | -0.02% | |
| 南华瑞享纯债C | 020702 | 2026-05-14 | 1.0132 | 1.0555 | -0.01% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-05-14 | 1.1434 | 1.1434 | -2.34% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-05-14 | 1.1159 | 1.1159 | -2.35% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-05-14 | 1.5591 | 1.5591 | -2.54% |
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