| 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 | 2026-05-27 | 1.8014 | 1.8014 | -2.03% | |
| 南华瑞盈混合发起C | 004846 | 2026-05-27 | 1.8158 | 1.8158 | -2.03% | |
| 南华丰淳混合A | 005296 | 2026-05-27 | 1.9576 | 2.1364 | -3.27% | |
| 南华丰淳混合C | 005297 | 2026-05-27 | 1.8556 | 2.0272 | -3.26% | |
| 南华丰汇混合A | 015245 | 2026-05-27 | 2.0201 | 2.0201 | -1.49% | |
| 南华丰汇混合C | 021526 | 2026-05-27 | 1.9989 | 1.9989 | -1.49% | |
| 南华丰元量化选股混合A | 020117 | 2026-05-27 | 1.3740 | 1.3740 | -0.87% | |
| 南华丰元量化选股混合C | 020118 | 2026-05-27 | 1.3581 | 1.3581 | -0.86% | |
| 南华同业存单指数7天持有 | 019984 | 2026-05-27 | 1.0274 | 1.0274 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-05-27 | 1.1739 | 1.1739 | -1.56% | |
| 南华丰睿量化选股混合C | 021996 | 2026-05-27 | 1.1647 | 1.1647 | -1.56% | |
| 南华丰利量化选股混合A | 023365 | 2026-05-27 | 1.1089 | 1.1089 | -1.11% | |
| 南华丰利量化选股混合C | 023366 | 2026-05-27 | 1.1021 | 1.1021 | -1.12% | |
| 南华科技创新混合发起A | 024476 | 2026-05-27 | 1.4485 | 1.4485 | -0.76% | |
| 南华科技创新混合发起C | 024477 | 2026-05-27 | 1.4436 | 1.4436 | -0.77% | |
| 南华瑞扬纯债债券A | 005047 | 2026-05-27 | 1.1520 | 1.1520 | 0.06% | |
| 南华瑞扬纯债债券C | 005048 | 2026-05-27 | 1.1067 | 1.1067 | 0.05% | |
| 南华瑞恒中短债债券A | 005513 | 2026-05-27 | 1.0954 | 1.5554 | 0.03% | |
| 南华瑞恒中短债债券C | 005514 | 2026-05-27 | 1.0836 | 1.5436 | 0.03% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-05-27 | 1.0521 | 1.2807 | 0.07% | |
| 南华瑞元定期开放债券 | 006667 | 2026-05-27 | 1.0329 | 1.2709 | 0.02% | |
| 南华价值启航纯债债券A | 007189 | 2026-05-27 | 1.3604 | 2.5995 | 0.06% | |
| 南华价值启航纯债债券C | 007190 | 2026-05-27 | 1.3685 | 2.6213 | 0.06% | |
| 南华瑞泽债券A | 008345 | 2026-05-27 | 1.1791 | 1.2791 | -0.45% | |
| 南华瑞泽债券C | 008346 | 2026-05-27 | 1.1524 | 1.2524 | -0.45% | |
| 南华瑞泰39个月定开A | 010278 | 2026-05-27 | 1.0162 | 1.1645 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-05-27 | 1.0134 | 1.1534 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-05-27 | 1.0980 | 1.4710 | -0.01% | |
| 南华瑞利债券C | 011465 | 2026-05-27 | 1.0912 | 1.4212 | -0.01% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-05-27 | 1.0856 | 1.1294 | 0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-05-27 | 1.0464 | 1.0974 | 0.07% | |
| 南华瑞享纯债A | 020701 | 2026-05-27 | 1.0158 | 1.0611 | 0.09% | |
| 南华瑞享纯债C | 020702 | 2026-05-27 | 1.0149 | 1.0572 | 0.08% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-05-27 | 1.1430 | 1.1430 | -1.93% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-05-27 | 1.1154 | 1.1154 | -1.93% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-05-27 | 1.5585 | 1.5585 | -2.10% |
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