| 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 | 2026-09-07 | 1.5172 | 1.5172 | 6.78% | |
| 南华瑞盈混合发起C | 004846 | 2026-09-07 | 1.5268 | 1.5268 | 6.78% | |
| 南华丰淳混合A | 005296 | 2026-09-07 | 1.5234 | 1.7022 | 2.81% | |
| 南华丰淳混合C | 005297 | 2026-09-07 | 1.4424 | 1.6140 | 2.81% | |
| 南华丰汇混合A | 015245 | 2026-09-07 | 2.0583 | 2.0583 | 0.12% | |
| 南华丰汇混合C | 021526 | 2026-09-07 | 2.0338 | 2.0338 | 0.11% | |
| 南华丰元量化选股混合A | 020117 | 2026-09-07 | 1.3992 | 1.3992 | -0.86% | |
| 南华丰元量化选股混合C | 020118 | 2026-09-07 | 1.3810 | 1.3810 | -0.87% | |
| 南华同业存单指数7天持有 | 019984 | 2026-09-07 | 1.0284 | 1.0284 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2026-09-07 | 1.1640 | 1.1640 | 0.60% | |
| 南华丰睿量化选股混合C | 021996 | 2026-09-07 | 1.1532 | 1.1532 | 0.59% | |
| 南华丰利量化选股混合A | 023365 | 2026-09-07 | 1.1528 | 1.1528 | -0.44% | |
| 南华丰利量化选股混合C | 023366 | 2026-09-07 | 1.1441 | 1.1441 | -0.44% | |
| 南华科技创新混合发起A | 024476 | 2026-09-07 | 1.3681 | 1.3681 | 6.93% | |
| 南华科技创新混合发起C | 024477 | 2026-09-07 | 1.3617 | 1.3617 | 6.93% | |
| 南华瑞扬纯债债券A | 005047 | 2026-09-07 | 1.1571 | 1.1571 | 0.03% | |
| 南华瑞扬纯债债券C | 005048 | 2026-09-07 | 1.1109 | 1.1109 | 0.02% | |
| 南华瑞恒中短债债券A | 005513 | 2026-09-07 | 1.0997 | 1.5597 | 0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2026-09-07 | 1.0870 | 1.5470 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-09-07 | 1.0580 | 1.2866 | 0.03% | |
| 南华价值启航纯债债券A | 007189 | 2026-09-07 | 1.3787 | 2.6178 | 0.04% | |
| 南华价值启航纯债债券C | 007190 | 2026-09-07 | 1.3861 | 2.6389 | 0.04% | |
| 南华瑞泽债券A | 008345 | 2026-09-07 | 1.1614 | 1.2614 | 0.75% | |
| 南华瑞泽债券C | 008346 | 2026-09-07 | 1.1339 | 1.2339 | 0.76% | |
| 南华瑞泰39个月定开A | 010278 | 2026-09-07 | 1.0217 | 1.1700 | 0.02% | |
| 南华瑞泰39个月定开C | 010279 | 2026-09-07 | 1.0181 | 1.1581 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-09-07 | 1.1022 | 1.4752 | 0.02% | |
| 南华瑞利债券C | 011465 | 2026-09-07 | 1.0942 | 1.4242 | 0.02% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-09-07 | 1.0917 | 1.1355 | 0.03% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-09-07 | 1.0521 | 1.1031 | 0.03% | |
| 南华瑞享纯债A | 020701 | 2026-09-07 | 1.0231 | 1.0684 | 0.04% | |
| 南华瑞享纯债C | 020702 | 2026-09-07 | 1.0217 | 1.0640 | 0.04% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-09-07 | 1.0708 | 1.0708 | 1.26% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-09-07 | 1.0438 | 1.0438 | 1.26% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-09-07 | 1.4531 | 1.4531 | 1.37% |
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