| 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 | 2026-03-17 | 1.4385 | 1.4385 | -3.70% | |
| 南华瑞盈混合发起C | 004846 | 2026-03-17 | 1.4517 | 1.4517 | -3.71% | |
| 南华丰淳混合A | 005296 | 2026-03-17 | 1.6586 | 1.8374 | -2.34% | |
| 南华丰淳混合C | 005297 | 2026-03-17 | 1.5734 | 1.7450 | -2.35% | |
| 南华丰汇混合A | 015245 | 2026-03-17 | 2.0775 | 2.0775 | -1.65% | |
| 南华丰汇混合C | 021526 | 2026-03-17 | 2.0577 | 2.0577 | -1.65% | |
| 南华丰元量化选股混合A | 020117 | 2026-03-17 | 1.4764 | 1.4764 | -0.40% | |
| 南华丰元量化选股混合C | 020118 | 2026-03-17 | 1.4606 | 1.4606 | -0.42% | |
| 南华同业存单指数7天持有 | 019984 | 2026-03-17 | 1.0258 | 1.0258 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2026-03-17 | 1.2474 | 1.2474 | -0.81% | |
| 南华丰睿量化选股混合C | 021996 | 2026-03-17 | 1.2388 | 1.2388 | -0.82% | |
| 南华丰利量化选股混合A | 023365 | 2026-03-17 | 1.1916 | 1.1916 | -0.74% | |
| 南华丰利量化选股混合C | 023366 | 2026-03-17 | 1.1855 | 1.1855 | -0.74% | |
| 南华科技创新混合发起A | 024476 | 2026-03-17 | 1.0043 | 1.0043 | -3.73% | |
| 南华科技创新混合发起C | 024477 | 2026-03-17 | 1.0020 | 1.0020 | -3.73% | |
| 南华瑞扬纯债债券A | 005047 | 2026-03-17 | 1.1437 | 1.1437 | 0.02% | |
| 南华瑞扬纯债债券C | 005048 | 2026-03-17 | 1.0992 | 1.0992 | 0.03% | |
| 南华瑞恒中短债债券A | 005513 | 2026-03-17 | 1.0885 | 1.5485 | 0.01% | |
| 南华瑞恒中短债债券C | 005514 | 2026-03-17 | 1.0775 | 1.5375 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-03-17 | 1.0420 | 1.2706 | 0.03% | |
| 南华瑞元定期开放债券 | 006667 | 2026-03-17 | 1.0299 | 1.2679 | 0.01% | |
| 南华价值启航纯债债券A | 007189 | 2026-03-17 | 1.3505 | 2.5896 | 0.04% | |
| 南华价值启航纯债债券C | 007190 | 2026-03-17 | 1.3591 | 2.6119 | 0.04% | |
| 南华瑞泽债券A | 008345 | 2026-03-17 | 1.2192 | 1.3192 | -0.37% | |
| 南华瑞泽债券C | 008346 | 2026-03-17 | 1.1926 | 1.2926 | -0.37% | |
| 南华瑞泰39个月定开A | 010278 | 2026-03-17 | 1.0121 | 1.1604 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2026-03-17 | 1.0099 | 1.1499 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-03-17 | 1.0933 | 1.4663 | -0.10% | |
| 南华瑞利债券C | 011465 | 2026-03-17 | 1.0870 | 1.4170 | -0.09% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-03-17 | 1.0778 | 1.1216 | 0.01% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-03-17 | 1.0366 | 1.0876 | 0.04% | |
| 南华瑞享纯债A | 020701 | 2026-03-17 | 1.0072 | 1.0525 | 0.02% | |
| 南华瑞享纯债C | 020702 | 2026-03-17 | 1.0068 | 1.0491 | 0.02% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-03-17 | 1.0882 | 1.0882 | -1.33% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-03-17 | 1.0628 | 1.0628 | -1.33% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-03-17 | 1.4781 | 1.4781 | -1.45% |
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