| 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 | 2026-09-01 | 1.4910 | 1.4910 | -4.05% | |
| 南华瑞盈混合发起C | 004846 | 2026-09-01 | 1.5006 | 1.5006 | -4.05% | |
| 南华丰淳混合A | 005296 | 2026-09-01 | 1.5208 | 1.6996 | -1.48% | |
| 南华丰淳混合C | 005297 | 2026-09-01 | 1.4400 | 1.6116 | -1.48% | |
| 南华丰汇混合A | 015245 | 2026-09-01 | 2.0877 | 2.0877 | 0.74% | |
| 南华丰汇混合C | 021526 | 2026-09-01 | 2.0630 | 2.0630 | 0.74% | |
| 南华丰元量化选股混合A | 020117 | 2026-09-01 | 1.4262 | 1.4262 | 0.77% | |
| 南华丰元量化选股混合C | 020118 | 2026-09-01 | 1.4078 | 1.4078 | 0.77% | |
| 南华同业存单指数7天持有 | 019984 | 2026-09-01 | 1.0283 | 1.0283 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-09-01 | 1.1833 | 1.1833 | 0.41% | |
| 南华丰睿量化选股混合C | 021996 | 2026-09-01 | 1.1724 | 1.1724 | 0.41% | |
| 南华丰利量化选股混合A | 023365 | 2026-09-01 | 1.1653 | 1.1653 | 0.87% | |
| 南华丰利量化选股混合C | 023366 | 2026-09-01 | 1.1566 | 1.1566 | 0.86% | |
| 南华科技创新混合发起A | 024476 | 2026-09-01 | 1.3395 | 1.3395 | -3.19% | |
| 南华科技创新混合发起C | 024477 | 2026-09-01 | 1.3333 | 1.3333 | -3.19% | |
| 南华瑞扬纯债债券A | 005047 | 2026-09-01 | 1.1563 | 1.1563 | 0.04% | |
| 南华瑞扬纯债债券C | 005048 | 2026-09-01 | 1.1102 | 1.1102 | 0.04% | |
| 南华瑞恒中短债债券A | 005513 | 2026-09-01 | 1.0993 | 1.5593 | 0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2026-09-01 | 1.0867 | 1.5467 | 0.02% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-09-01 | 1.0575 | 1.2861 | 0.09% | |
| 南华价值启航纯债债券A | 007189 | 2026-09-01 | 1.3775 | 2.6166 | 0.12% | |
| 南华价值启航纯债债券C | 007190 | 2026-09-01 | 1.3850 | 2.6378 | 0.12% | |
| 南华瑞泽债券A | 008345 | 2026-09-01 | 1.1618 | 1.2618 | -0.35% | |
| 南华瑞泽债券C | 008346 | 2026-09-01 | 1.1343 | 1.2343 | -0.35% | |
| 南华瑞泰39个月定开A | 010278 | 2026-09-01 | 1.0214 | 1.1697 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2026-09-01 | 1.0180 | 1.1580 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-09-01 | 1.1017 | 1.4747 | 0.09% | |
| 南华瑞利债券C | 011465 | 2026-09-01 | 1.0939 | 1.4239 | 0.09% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-09-01 | 1.0912 | 1.1350 | 0.09% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-09-01 | 1.0516 | 1.1026 | 0.09% | |
| 南华瑞享纯债A | 020701 | 2026-09-01 | 1.0220 | 1.0673 | 0.08% | |
| 南华瑞享纯债C | 020702 | 2026-09-01 | 1.0206 | 1.0629 | 0.07% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-09-01 | 1.0763 | 1.0763 | -0.48% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-09-01 | 1.0491 | 1.0491 | -0.48% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-09-01 | 1.4611 | 1.4611 | -0.52% |
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