| 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 | 2025-07-11 | 1.2850 | 1.2850 | -1.30% | |
| 南华瑞盈混合发起C | 004846 | 2025-07-11 | 1.3021 | 1.3021 | -1.30% | |
| 南华丰淳混合A | 005296 | 2025-07-11 | 1.3813 | 1.5601 | 1.13% | |
| 南华丰淳混合C | 005297 | 2025-07-11 | 1.3139 | 1.4855 | 1.12% | |
| 南华丰汇混合A | 015245 | 2025-07-11 | 1.6264 | 1.6264 | 0.37% | |
| 南华丰汇混合C | 021526 | 2025-07-11 | 1.6163 | 1.6163 | 0.37% | |
| 南华丰元量化选股混合A | 020117 | 2025-07-11 | 1.3096 | 1.3096 | 0.51% | |
| 南华丰元量化选股混合C | 020118 | 2025-07-11 | 1.3000 | 1.3000 | 0.50% | |
| 南华同业存单指数7天持有 | 019984 | 2025-07-11 | 1.0173 | 1.0173 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2025-07-11 | 1.0874 | 1.0874 | 0.54% | |
| 南华丰睿量化选股混合C | 021996 | 2025-07-11 | 1.0837 | 1.0837 | 0.54% | |
| 南华丰利量化选股混合A | 023365 | 2025-07-11 | 1.0511 | 1.0511 | -0.03% | |
| 南华丰利量化选股混合C | 023366 | 2025-07-11 | 1.0493 | 1.0493 | -0.02% | |
| 南华瑞扬纯债债券A | 005047 | 2025-07-11 | 1.1335 | 1.1335 | -0.01% | |
| 南华瑞扬纯债债券C | 005048 | 2025-07-11 | 1.0908 | 1.0908 | -0.02% | |
| 南华瑞恒中短债债券A | 005513 | 2025-07-11 | 1.0768 | 1.5368 | 0.00% | |
| 南华瑞恒中短债债券C | 005514 | 2025-07-11 | 1.0682 | 1.5282 | 0.00% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-07-11 | 1.0473 | 1.2659 | 0.02% | |
| 南华瑞元定期开放债券 | 006667 | 2025-07-11 | 1.0619 | 1.2699 | 0.03% | |
| 南华价值启航纯债债券A | 007189 | 2025-07-11 | 1.3571 | 2.5962 | 0.00% | |
| 南华价值启航纯债债券C | 007190 | 2025-07-11 | 1.3682 | 2.6210 | 0.00% | |
| 南华瑞泽债券A | 008345 | 2025-07-11 | 1.0761 | 1.1761 | 0.49% | |
| 南华瑞泽债券C | 008346 | 2025-07-11 | 1.0554 | 1.1554 | 0.50% | |
| 南华瑞泰39个月定开A | 010278 | 2025-07-11 | 1.0016 | 1.1499 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2025-07-11 | 1.0013 | 1.1413 | 0.00% | |
| 南华瑞利债券A | 011464 | 2025-07-11 | 1.0859 | 1.4589 | 0.04% | |
| 南华瑞利债券C | 011465 | 2025-07-11 | 1.0811 | 1.4111 | 0.04% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-07-11 | 1.0619 | 1.1057 | -0.03% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-07-11 | 1.0425 | 1.0835 | 0.02% | |
| 南华瑞享纯债A | 020701 | 2025-07-11 | 1.0239 | 1.0440 | -0.03% | |
| 南华瑞享纯债C | 020702 | 2025-07-11 | 1.0230 | 1.0415 | -0.03% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-07-11 | 0.9006 | 0.9006 | 0.60% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-07-11 | 0.8819 | 0.8819 | 0.60% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-07-11 | 1.2094 | 1.2094 | 0.64% |
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