| 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 | 2026-11-03 | 1.0111 | 1.0111 | -3.28% | |
| 南华瑞盈混合发起C | 004846 | 2026-11-03 | 1.0165 | 1.0165 | -3.27% | |
| 南华丰淳混合A | 005296 | 2026-11-03 | 1.2988 | 1.4776 | -1.71% | |
| 南华丰淳混合C | 005297 | 2026-11-03 | 1.2289 | 1.4005 | -1.71% | |
| 南华丰汇混合A | 015245 | 2026-11-03 | 1.9043 | 1.9043 | -0.52% | |
| 南华丰汇混合C | 021526 | 2026-11-03 | 1.8801 | 1.8801 | -0.52% | |
| 南华丰元量化选股混合A | 020117 | 2026-11-03 | 1.2952 | 1.2952 | -0.36% | |
| 南华丰元量化选股混合C | 020118 | 2026-11-03 | 1.2774 | 1.2774 | -0.36% | |
| 南华同业存单指数7天持有 | 019984 | 2026-11-03 | 1.0273 | 1.0273 | -0.02% | |
| 南华丰睿量化选股混合A | 021995 | 2026-11-03 | 1.0270 | 1.0270 | -0.58% | |
| 南华丰睿量化选股混合C | 021996 | 2026-11-03 | 1.0167 | 1.0167 | -0.58% | |
| 南华丰利量化选股混合A | 023365 | 2026-11-03 | 1.1515 | 1.1515 | 0.72% | |
| 南华丰利量化选股混合C | 023366 | 2026-11-03 | 1.1419 | 1.1419 | 0.71% | |
| 南华科技创新混合发起A | 024476 | 2026-11-03 | 0.7910 | 0.7910 | -5.83% | |
| 南华科技创新混合发起C | 024477 | 2026-11-03 | 0.7868 | 0.7868 | -5.82% | |
| 南华瑞扬纯债债券A | 005047 | 2026-11-03 | 1.1624 | 1.1624 | 0.07% | |
| 南华瑞扬纯债债券C | 005048 | 2026-11-03 | 1.1157 | 1.1157 | 0.07% | |
| 南华瑞恒中短债债券A | 005513 | 2026-11-03 | 1.1032 | 1.5632 | 0.05% | |
| 南华瑞恒中短债债券C | 005514 | 2026-11-03 | 1.0899 | 1.5499 | 0.05% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-11-03 | 1.0456 | 1.2952 | 0.12% | |
| 南华价值启航纯债债券A | 007189 | 2026-11-03 | 1.3862 | 2.6253 | 0.11% | |
| 南华价值启航纯债债券C | 007190 | 2026-11-03 | 1.3932 | 2.6460 | 0.11% | |
| 南华瑞泽债券A | 008345 | 2026-11-03 | 1.1114 | 1.2114 | -0.02% | |
| 南华瑞泽债券C | 008346 | 2026-11-03 | 1.0843 | 1.1843 | -0.02% | |
| 南华瑞泰39个月定开A | 010278 | 2026-11-03 | 1.0238 | 1.1721 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-11-03 | 1.0198 | 1.1598 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-11-03 | 1.0986 | 1.4716 | 0.12% | |
| 南华瑞利债券C | 011465 | 2026-11-03 | 1.0902 | 1.4202 | 0.11% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-11-03 | 1.0947 | 1.1385 | 0.05% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-11-03 | 1.0607 | 1.1117 | 0.11% | |
| 南华瑞享纯债A | 020701 | 2026-11-03 | 1.0306 | 1.0759 | 0.13% | |
| 南华瑞享纯债C | 020702 | 2026-11-03 | 1.0289 | 1.0712 | 0.12% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-11-03 | 0.9358 | 0.9358 | -0.55% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-11-03 | 0.9116 | 0.9116 | -0.56% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-11-03 | 1.2560 | 1.2560 | -0.60% |
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