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| 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 | 2026-06-30 | 2.0151 | 2.0151 | 3.29% | |
| 南华瑞盈混合发起C | 004846 | 2026-06-30 | 2.0300 | 2.0300 | 3.28% | |
| 南华丰淳混合A | 005296 | 2026-06-30 | 1.7887 | 1.9675 | 5.52% | |
| 南华丰淳混合C | 005297 | 2026-06-30 | 1.6948 | 1.8664 | 5.52% | |
| 南华丰汇混合A | 015245 | 2026-06-30 | 1.8937 | 1.8937 | -0.22% | |
| 南华丰汇混合C | 021526 | 2026-06-30 | 1.8729 | 1.8729 | -0.22% | |
| 南华丰元量化选股混合A | 020117 | 2026-06-30 | 1.3021 | 1.3021 | -1.32% | |
| 南华丰元量化选股混合C | 020118 | 2026-06-30 | 1.2864 | 1.2864 | -1.32% | |
| 南华同业存单指数7天持有 | 019984 | 2026-06-30 | 1.0273 | 1.0273 | -0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2026-06-30 | 1.1013 | 1.1013 | 0.05% | |
| 南华丰睿量化选股混合C | 021996 | 2026-06-30 | 1.0921 | 1.0921 | 0.05% | |
| 南华丰利量化选股混合A | 023365 | 2026-06-30 | 1.0288 | 1.0288 | -1.46% | |
| 南华丰利量化选股混合C | 023366 | 2026-06-30 | 1.0220 | 1.0220 | -1.46% | |
| 南华科技创新混合发起A | 024476 | 2026-06-30 | 1.8113 | 1.8113 | 3.78% | |
| 南华科技创新混合发起C | 024477 | 2026-06-30 | 1.8046 | 1.8046 | 3.78% | |
| 南华瑞扬纯债债券A | 005047 | 2026-06-30 | 1.1526 | 1.1526 | -0.06% | |
| 南华瑞扬纯债债券C | 005048 | 2026-06-30 | 1.1071 | 1.1071 | -0.06% | |
| 南华瑞恒中短债债券A | 005513 | 2026-06-30 | 1.0963 | 1.5563 | -0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2026-06-30 | 1.0842 | 1.5442 | -0.03% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-06-30 | 1.0536 | 1.2822 | -0.09% | |
| 南华瑞元定期开放债券 | 006667 | 2026-06-30 | 1.0253 | 1.2633 | 0.00% | |
| 南华价值启航纯债债券A | 007189 | 2026-06-30 | 1.3645 | 2.6036 | -0.20% | |
| 南华价值启航纯债债券C | 007190 | 2026-06-30 | 1.3724 | 2.6252 | -0.20% | |
| 南华瑞泽债券A | 008345 | 2026-06-30 | 1.2078 | 1.3078 | 0.85% | |
| 南华瑞泽债券C | 008346 | 2026-06-30 | 1.1801 | 1.2801 | 0.85% | |
| 南华瑞泰39个月定开A | 010278 | 2026-06-30 | 1.0183 | 1.1666 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-06-30 | 1.0153 | 1.1553 | 0.01% | |
| 南华瑞利债券A | 011464 | 2026-06-30 | 1.0988 | 1.4718 | 0.01% | |
| 南华瑞利债券C | 011465 | 2026-06-30 | 1.0917 | 1.4217 | 0.00% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-06-30 | 1.0876 | 1.1314 | 0.01% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-06-30 | 1.0478 | 1.0988 | -0.10% | |
| 南华瑞享纯债A | 020701 | 2026-06-30 | 1.0164 | 1.0617 | -0.10% | |
| 南华瑞享纯债C | 020702 | 2026-06-30 | 1.0154 | 1.0577 | -0.09% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-06-30 | 1.2077 | 1.2077 | 1.80% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-06-30 | 1.1780 | 1.1780 | 1.79% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-06-30 | 1.6557 | 1.6557 | 1.81% |