| 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 | 2025-07-02 | 1.3202 | 1.3202 | -2.58% | |
| 南华瑞盈混合发起C | 004846 | 2025-07-02 | 1.3378 | 1.3378 | -2.59% | |
| 南华丰淳混合A | 005296 | 2025-07-02 | 1.3871 | 1.5659 | -2.35% | |
| 南华丰淳混合C | 005297 | 2025-07-02 | 1.3196 | 1.4912 | -2.35% | |
| 南华丰汇混合A | 015245 | 2025-07-02 | 1.5891 | 1.5891 | 0.68% | |
| 南华丰汇混合C | 021526 | 2025-07-02 | 1.5795 | 1.5795 | 0.68% | |
| 南华丰元量化选股混合A | 020117 | 2025-07-02 | 1.2739 | 1.2739 | 0.41% | |
| 南华丰元量化选股混合C | 020118 | 2025-07-02 | 1.2648 | 1.2648 | 0.40% | |
| 南华同业存单指数7天持有 | 019984 | 2025-07-02 | 1.0169 | 1.0169 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2025-07-02 | 1.0659 | 1.0659 | 0.48% | |
| 南华丰睿量化选股混合C | 021996 | 2025-07-02 | 1.0623 | 1.0623 | 0.47% | |
| 南华丰利量化选股混合A | 023365 | 2025-07-02 | 1.0374 | 1.0374 | 0.23% | |
| 南华丰利量化选股混合C | 023366 | 2025-07-02 | 1.0358 | 1.0358 | 0.23% | |
| 南华瑞扬纯债债券A | 005047 | 2025-07-02 | 1.1345 | 1.1345 | 0.02% | |
| 南华瑞扬纯债债券C | 005048 | 2025-07-02 | 1.0919 | 1.0919 | 0.03% | |
| 南华瑞恒中短债债券A | 005513 | 2025-07-02 | 1.0762 | 1.5362 | 0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2025-07-02 | 1.0677 | 1.5277 | 0.02% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-07-02 | 1.0480 | 1.2666 | 0.11% | |
| 南华瑞元定期开放债券 | 006667 | 2025-07-02 | 1.0626 | 1.2706 | 0.11% | |
| 南华价值启航纯债债券A | 007189 | 2025-07-02 | 1.3591 | 2.5982 | 0.06% | |
| 南华价值启航纯债债券C | 007190 | 2025-07-02 | 1.3702 | 2.6230 | 0.05% | |
| 南华瑞泽债券A | 008345 | 2025-07-02 | 1.0476 | 1.1476 | -0.14% | |
| 南华瑞泽债券C | 008346 | 2025-07-02 | 1.0276 | 1.1276 | -0.15% | |
| 南华瑞泰39个月定开A | 010278 | 2025-07-02 | 1.0014 | 1.1497 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2025-07-02 | 1.0010 | 1.1410 | 0.00% | |
| 南华瑞利债券A | 011464 | 2025-07-02 | 1.0849 | 1.4579 | 0.03% | |
| 南华瑞利债券C | 011465 | 2025-07-02 | 1.0801 | 1.4101 | 0.03% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-07-02 | 1.0611 | 1.1049 | 0.03% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-07-02 | 1.0434 | 1.0844 | 0.12% | |
| 南华瑞享纯债A | 020701 | 2025-07-02 | 1.0242 | 1.0443 | 0.08% | |
| 南华瑞享纯债C | 020702 | 2025-07-02 | 1.0233 | 1.0418 | 0.07% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-07-02 | 0.8853 | 0.8853 | -0.60% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-07-02 | 0.8670 | 0.8670 | -0.60% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-07-02 | 1.1875 | 1.1875 | -0.63% |
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