| 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 | 2026-10-08 | 1.4105 | 1.4105 | -1.47% | |
| 南华瑞盈混合发起C | 004846 | 2026-10-08 | 1.4187 | 1.4187 | -1.48% | |
| 南华丰淳混合A | 005296 | 2026-10-08 | 1.3960 | 1.5748 | -2.26% | |
| 南华丰淳混合C | 005297 | 2026-10-08 | 1.3213 | 1.4929 | -2.27% | |
| 南华丰汇混合A | 015245 | 2026-10-08 | 2.0444 | 2.0444 | -0.25% | |
| 南华丰汇混合C | 021526 | 2026-10-08 | 2.0192 | 2.0192 | -0.26% | |
| 南华丰元量化选股混合A | 020117 | 2026-10-08 | 1.3536 | 1.3536 | -0.14% | |
| 南华丰元量化选股混合C | 020118 | 2026-10-08 | 1.3354 | 1.3354 | -0.15% | |
| 南华同业存单指数7天持有 | 019984 | 2026-10-08 | 1.0280 | 1.0280 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2026-10-08 | 1.1767 | 1.1767 | -0.93% | |
| 南华丰睿量化选股混合C | 021996 | 2026-10-08 | 1.1653 | 1.1653 | -0.94% | |
| 南华丰利量化选股混合A | 023365 | 2026-10-08 | 1.1412 | 1.1412 | 0.59% | |
| 南华丰利量化选股混合C | 023366 | 2026-10-08 | 1.1322 | 1.1322 | 0.59% | |
| 南华科技创新混合发起A | 024476 | 2026-10-08 | 1.2186 | 1.2186 | -6.59% | |
| 南华科技创新混合发起C | 024477 | 2026-10-08 | 1.2125 | 1.2125 | -6.60% | |
| 南华瑞扬纯债债券A | 005047 | 2026-10-08 | 1.1586 | 1.1586 | -0.01% | |
| 南华瑞扬纯债债券C | 005048 | 2026-10-08 | 1.1122 | 1.1122 | -0.02% | |
| 南华瑞恒中短债债券A | 005513 | 2026-10-08 | 1.1010 | 1.5610 | 0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2026-10-08 | 1.0880 | 1.5480 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-10-08 | 1.0391 | 1.2887 | -0.03% | |
| 南华价值启航纯债债券A | 007189 | 2026-10-08 | 1.3829 | 2.6220 | 0.02% | |
| 南华价值启航纯债债券C | 007190 | 2026-10-08 | 1.3901 | 2.6429 | 0.02% | |
| 南华瑞泽债券A | 008345 | 2026-10-08 | 1.1406 | 1.2406 | -0.52% | |
| 南华瑞泽债券C | 008346 | 2026-10-08 | 1.1132 | 1.2132 | -0.53% | |
| 南华瑞泰39个月定开A | 010278 | 2026-10-08 | 1.0228 | 1.1711 | 0.03% | |
| 南华瑞泰39个月定开C | 010279 | 2026-10-08 | 1.0191 | 1.1591 | 0.03% | |
| 南华瑞利债券A | 011464 | 2026-10-08 | 1.0975 | 1.4705 | -0.22% | |
| 南华瑞利债券C | 011465 | 2026-10-08 | 1.0893 | 1.4193 | -0.22% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-10-08 | 1.0939 | 1.1377 | 0.03% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-10-08 | 1.0545 | 1.1055 | -0.02% | |
| 南华瑞享纯债A | 020701 | 2026-10-08 | 1.0251 | 1.0704 | -0.02% | |
| 南华瑞享纯债C | 020702 | 2026-10-08 | 1.0236 | 1.0659 | -0.02% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-10-08 | 1.0072 | 1.0072 | -1.80% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-10-08 | 0.9814 | 0.9814 | -1.81% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-10-08 | 1.3600 | 1.3600 | -1.95% |
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