| 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 | 2025-09-12 | 1.5373 | 1.5373 | -2.05% | |
| 南华瑞盈混合发起C | 004846 | 2025-09-12 | 1.5562 | 1.5562 | -2.06% | |
| 南华丰淳混合A | 005296 | 2025-09-12 | 1.8033 | 1.9821 | -0.92% | |
| 南华丰淳混合C | 005297 | 2025-09-12 | 1.7142 | 1.8858 | -0.92% | |
| 南华丰汇混合A | 015245 | 2025-09-12 | 1.8341 | 1.8341 | -0.31% | |
| 南华丰汇混合C | 021526 | 2025-09-12 | 1.8213 | 1.8213 | -0.31% | |
| 南华丰元量化选股混合A | 020117 | 2025-09-12 | 1.4015 | 1.4015 | -0.35% | |
| 南华丰元量化选股混合C | 020118 | 2025-09-12 | 1.3901 | 1.3901 | -0.35% | |
| 南华同业存单指数7天持有 | 019984 | 2025-09-12 | 1.0199 | 1.0199 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2025-09-12 | 1.2014 | 1.2014 | -0.20% | |
| 南华丰睿量化选股混合C | 021996 | 2025-09-12 | 1.1962 | 1.1962 | -0.19% | |
| 南华丰利量化选股混合A | 023365 | 2025-09-12 | 1.1060 | 1.1060 | -0.34% | |
| 南华丰利量化选股混合C | 023366 | 2025-09-12 | 1.1031 | 1.1031 | -0.34% | |
| 南华瑞扬纯债债券A | 005047 | 2025-09-12 | 1.1299 | 1.1299 | 0.05% | |
| 南华瑞扬纯债债券C | 005048 | 2025-09-12 | 1.0870 | 1.0870 | 0.05% | |
| 南华瑞恒中短债债券A | 005513 | 2025-09-12 | 1.0797 | 1.5397 | 0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2025-09-12 | 1.0704 | 1.5304 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-09-12 | 1.0383 | 1.2569 | 0.09% | |
| 南华瑞元定期开放债券 | 006667 | 2025-09-12 | 1.0535 | 1.2615 | 0.08% | |
| 南华价值启航纯债债券A | 007189 | 2025-09-12 | 1.3467 | 2.5858 | 0.00% | |
| 南华价值启航纯债债券C | 007190 | 2025-09-12 | 1.3572 | 2.6100 | 0.00% | |
| 南华瑞泽债券A | 008345 | 2025-09-12 | 1.1462 | 1.2462 | 0.00% | |
| 南华瑞泽债券C | 008346 | 2025-09-12 | 1.1235 | 1.2235 | 0.01% | |
| 南华瑞泰39个月定开A | 010278 | 2025-09-12 | 1.0036 | 1.1519 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2025-09-12 | 1.0028 | 1.1428 | 0.00% | |
| 南华瑞利债券A | 011464 | 2025-09-12 | 1.0856 | 1.4586 | 0.03% | |
| 南华瑞利债券C | 011465 | 2025-09-12 | 1.0804 | 1.4104 | 0.02% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-09-12 | 1.0625 | 1.1063 | 0.00% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-09-12 | 1.0335 | 1.0745 | 0.10% | |
| 南华瑞享纯债A | 020701 | 2025-09-12 | 1.0207 | 1.0408 | 0.03% | |
| 南华瑞享纯债C | 020702 | 2025-09-12 | 1.0194 | 1.0379 | 0.02% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-09-12 | 1.0172 | 1.0172 | -0.46% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-09-12 | 0.9954 | 0.9954 | -0.46% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-09-12 | 1.3760 | 1.3760 | -0.49% |
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