| 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 | 2026-06-29 | 1.9510 | 1.9510 | -3.16% | |
| 南华瑞盈混合发起C | 004846 | 2026-06-29 | 1.9655 | 1.9655 | -3.16% | |
| 南华丰淳混合A | 005296 | 2026-06-29 | 1.6951 | 1.8739 | -0.43% | |
| 南华丰淳混合C | 005297 | 2026-06-29 | 1.6062 | 1.7778 | -0.43% | |
| 南华丰汇混合A | 015245 | 2026-06-29 | 1.8978 | 1.8978 | 1.81% | |
| 南华丰汇混合C | 021526 | 2026-06-29 | 1.8770 | 1.8770 | 1.81% | |
| 南华丰元量化选股混合A | 020117 | 2026-06-29 | 1.3195 | 1.3195 | 0.86% | |
| 南华丰元量化选股混合C | 020118 | 2026-06-29 | 1.3036 | 1.3036 | 0.85% | |
| 南华同业存单指数7天持有 | 019984 | 2026-06-29 | 1.0274 | 1.0274 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2026-06-29 | 1.1008 | 1.1008 | 0.35% | |
| 南华丰睿量化选股混合C | 021996 | 2026-06-29 | 1.0916 | 1.0916 | 0.34% | |
| 南华丰利量化选股混合A | 023365 | 2026-06-29 | 1.0440 | 1.0440 | 1.60% | |
| 南华丰利量化选股混合C | 023366 | 2026-06-29 | 1.0371 | 1.0371 | 1.59% | |
| 南华科技创新混合发起A | 024476 | 2026-06-29 | 1.7453 | 1.7453 | -0.77% | |
| 南华科技创新混合发起C | 024477 | 2026-06-29 | 1.7388 | 1.7388 | -0.77% | |
| 南华瑞扬纯债债券A | 005047 | 2026-06-29 | 1.1533 | 1.1533 | 0.06% | |
| 南华瑞扬纯债债券C | 005048 | 2026-06-29 | 1.1078 | 1.1078 | 0.06% | |
| 南华瑞恒中短债债券A | 005513 | 2026-06-29 | 1.0965 | 1.5565 | 0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2026-06-29 | 1.0845 | 1.5445 | 0.02% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-06-29 | 1.0545 | 1.2831 | 0.10% | |
| 南华瑞元定期开放债券 | 006667 | 2026-06-29 | 1.0253 | 1.2633 | -0.01% | |
| 南华价值启航纯债债券A | 007189 | 2026-06-29 | 1.3672 | 2.6063 | 0.12% | |
| 南华价值启航纯债债券C | 007190 | 2026-06-29 | 1.3751 | 2.6279 | 0.12% | |
| 南华瑞泽债券A | 008345 | 2026-06-29 | 1.1976 | 1.2976 | 0.08% | |
| 南华瑞泽债券C | 008346 | 2026-06-29 | 1.1701 | 1.2701 | 0.08% | |
| 南华瑞泰39个月定开A | 010278 | 2026-06-29 | 1.0182 | 1.1665 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-06-29 | 1.0152 | 1.1552 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-06-29 | 1.0987 | 1.4717 | 0.03% | |
| 南华瑞利债券C | 011465 | 2026-06-29 | 1.0917 | 1.4217 | 0.03% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-06-29 | 1.0875 | 1.1313 | 0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-06-29 | 1.0488 | 1.0998 | 0.10% | |
| 南华瑞享纯债A | 020701 | 2026-06-29 | 1.0174 | 1.0627 | 0.06% | |
| 南华瑞享纯债C | 020702 | 2026-06-29 | 1.0163 | 1.0586 | 0.06% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-06-29 | 1.1864 | 1.1864 | 0.51% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-06-29 | 1.1573 | 1.1573 | 0.50% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-06-29 | 1.6263 | 1.6263 | 0.89% |
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