| 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 | 2026-02-05 | 1.6146 | 1.6146 | -0.48% | |
| 南华瑞盈混合发起C | 004846 | 2026-02-05 | 1.6306 | 1.6306 | -0.48% | |
| 南华丰淳混合A | 005296 | 2026-02-05 | 1.9141 | 2.0929 | -1.44% | |
| 南华丰淳混合C | 005297 | 2026-02-05 | 1.8166 | 1.9882 | -1.44% | |
| 南华丰汇混合A | 015245 | 2026-02-05 | 2.0762 | 2.0762 | -0.60% | |
| 南华丰汇混合C | 021526 | 2026-02-05 | 2.0575 | 2.0575 | -0.60% | |
| 南华丰元量化选股混合A | 020117 | 2026-02-05 | 1.4641 | 1.4641 | -0.74% | |
| 南华丰元量化选股混合C | 020118 | 2026-02-05 | 1.4493 | 1.4493 | -0.74% | |
| 南华同业存单指数7天持有 | 019984 | 2026-02-05 | 1.0247 | 1.0247 | -0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2026-02-05 | 1.2274 | 1.2274 | -1.09% | |
| 南华丰睿量化选股混合C | 021996 | 2026-02-05 | 1.2196 | 1.2196 | -1.09% | |
| 南华丰利量化选股混合A | 023365 | 2026-02-05 | 1.1886 | 1.1886 | 0.16% | |
| 南华丰利量化选股混合C | 023366 | 2026-02-05 | 1.1832 | 1.1832 | 0.16% | |
| 南华科技创新混合发起A | 024476 | 2026-02-05 | 0.9892 | 0.9892 | -3.30% | |
| 南华科技创新混合发起C | 024477 | 2026-02-05 | 0.9874 | 0.9874 | -3.30% | |
| 南华瑞扬纯债债券A | 005047 | 2026-02-05 | 1.1402 | 1.1402 | 0.04% | |
| 南华瑞扬纯债债券C | 005048 | 2026-02-05 | 1.0960 | 1.0960 | 0.03% | |
| 南华瑞恒中短债债券A | 005513 | 2026-02-05 | 1.0865 | 1.5465 | 0.01% | |
| 南华瑞恒中短债债券C | 005514 | 2026-02-05 | 1.0759 | 1.5359 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-02-05 | 1.0391 | 1.2677 | 0.05% | |
| 南华瑞元定期开放债券 | 006667 | 2026-02-05 | 1.0322 | 1.2702 | 0.02% | |
| 南华价值启航纯债债券A | 007189 | 2026-02-05 | 1.3496 | 2.5887 | 0.01% | |
| 南华价值启航纯债债券C | 007190 | 2026-02-05 | 1.3585 | 2.6113 | 0.01% | |
| 南华瑞泽债券A | 008345 | 2026-02-05 | 1.2224 | 1.3224 | -0.42% | |
| 南华瑞泽债券C | 008346 | 2026-02-05 | 1.1962 | 1.2962 | -0.42% | |
| 南华瑞泰39个月定开A | 010278 | 2026-02-05 | 1.0100 | 1.1583 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2026-02-05 | 1.0081 | 1.1481 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-02-05 | 1.0925 | 1.4655 | 0.00% | |
| 南华瑞利债券C | 011465 | 2026-02-05 | 1.0864 | 1.4164 | 0.00% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-02-05 | 1.0737 | 1.1175 | 0.01% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-02-05 | 1.0338 | 1.0848 | 0.05% | |
| 南华瑞享纯债A | 020701 | 2026-02-05 | 1.0051 | 1.0504 | 0.02% | |
| 南华瑞享纯债C | 020702 | 2026-02-05 | 1.0050 | 1.0473 | 0.03% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-02-05 | 1.1152 | 1.1152 | -0.70% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-02-05 | 1.0895 | 1.0895 | -0.71% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-02-05 | 1.5178 | 1.5178 | -0.78% |
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