| 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 | 2025-07-07 | 1.2990 | 1.2990 | -0.08% | |
| 南华瑞盈混合发起C | 004846 | 2025-07-07 | 1.3162 | 1.3162 | -0.08% | |
| 南华丰淳混合A | 005296 | 2025-07-07 | 1.3689 | 1.5477 | -1.30% | |
| 南华丰淳混合C | 005297 | 2025-07-07 | 1.3022 | 1.4738 | -1.31% | |
| 南华丰汇混合A | 015245 | 2025-07-07 | 1.5996 | 1.5996 | 0.62% | |
| 南华丰汇混合C | 021526 | 2025-07-07 | 1.5898 | 1.5898 | 0.61% | |
| 南华丰元量化选股混合A | 020117 | 2025-07-07 | 1.2835 | 1.2835 | 0.53% | |
| 南华丰元量化选股混合C | 020118 | 2025-07-07 | 1.2742 | 1.2742 | 0.53% | |
| 南华同业存单指数7天持有 | 019984 | 2025-07-07 | 1.0172 | 1.0172 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2025-07-07 | 1.0711 | 1.0711 | 0.57% | |
| 南华丰睿量化选股混合C | 021996 | 2025-07-07 | 1.0674 | 1.0674 | 0.57% | |
| 南华丰利量化选股混合A | 023365 | 2025-07-07 | 1.0444 | 1.0444 | 0.56% | |
| 南华丰利量化选股混合C | 023366 | 2025-07-07 | 1.0426 | 1.0426 | 0.55% | |
| 南华瑞扬纯债债券A | 005047 | 2025-07-07 | 1.1347 | 1.1347 | 0.00% | |
| 南华瑞扬纯债债券C | 005048 | 2025-07-07 | 1.0920 | 1.0920 | 0.00% | |
| 南华瑞恒中短债债券A | 005513 | 2025-07-07 | 1.0769 | 1.5369 | 0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2025-07-07 | 1.0684 | 1.5284 | 0.02% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-07-07 | 1.0487 | 1.2673 | 0.03% | |
| 南华瑞元定期开放债券 | 006667 | 2025-07-07 | 1.0633 | 1.2713 | 0.03% | |
| 南华价值启航纯债债券A | 007189 | 2025-07-07 | 1.3587 | 2.5978 | 0.00% | |
| 南华价值启航纯债债券C | 007190 | 2025-07-07 | 1.3698 | 2.6226 | 0.00% | |
| 南华瑞泽债券A | 008345 | 2025-07-07 | 1.0586 | 1.1586 | 0.19% | |
| 南华瑞泽债券C | 008346 | 2025-07-07 | 1.0384 | 1.1384 | 0.19% | |
| 南华瑞泰39个月定开A | 010278 | 2025-07-07 | 1.0015 | 1.1498 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2025-07-07 | 1.0012 | 1.1412 | 0.01% | |
| 南华瑞利债券A | 011464 | 2025-07-07 | 1.0855 | 1.4585 | 0.00% | |
| 南华瑞利债券C | 011465 | 2025-07-07 | 1.0807 | 1.4107 | 0.00% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-07-07 | 1.0623 | 1.1061 | 0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-07-07 | 1.0442 | 1.0852 | 0.03% | |
| 南华瑞享纯债A | 020701 | 2025-07-07 | 1.0254 | 1.0455 | 0.05% | |
| 南华瑞享纯债C | 020702 | 2025-07-07 | 1.0245 | 1.0430 | 0.05% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-07-07 | 0.8867 | 0.8867 | -0.48% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-07-07 | 0.8684 | 0.8684 | -0.48% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-07-07 | 1.1896 | 1.1896 | -0.51% |
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