| 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 | 2026-08-11 | 1.5314 | 1.5314 | -0.62% | |
| 南华瑞盈混合发起C | 004846 | 2026-08-11 | 1.5418 | 1.5418 | -0.62% | |
| 南华丰淳混合A | 005296 | 2026-08-11 | 1.6017 | 1.7805 | 7.02% | |
| 南华丰淳混合C | 005297 | 2026-08-11 | 1.5170 | 1.6886 | 7.02% | |
| 南华丰汇混合A | 015245 | 2026-08-11 | 2.0402 | 2.0402 | -0.55% | |
| 南华丰汇混合C | 021526 | 2026-08-11 | 2.0166 | 2.0166 | -0.55% | |
| 南华丰元量化选股混合A | 020117 | 2026-08-11 | 1.4033 | 1.4033 | -0.18% | |
| 南华丰元量化选股混合C | 020118 | 2026-08-11 | 1.3856 | 1.3856 | -0.17% | |
| 南华同业存单指数7天持有 | 019984 | 2026-08-11 | 1.0280 | 1.0280 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-08-11 | 1.1668 | 1.1668 | -1.13% | |
| 南华丰睿量化选股混合C | 021996 | 2026-08-11 | 1.1564 | 1.1564 | -1.13% | |
| 南华丰利量化选股混合A | 023365 | 2026-08-11 | 1.1313 | 1.1313 | -0.92% | |
| 南华丰利量化选股混合C | 023366 | 2026-08-11 | 1.1232 | 1.1232 | -0.93% | |
| 南华科技创新混合发起A | 024476 | 2026-08-11 | 1.3272 | 1.3272 | -0.64% | |
| 南华科技创新混合发起C | 024477 | 2026-08-11 | 1.3215 | 1.3215 | -0.63% | |
| 南华瑞扬纯债债券A | 005047 | 2026-08-11 | 1.1555 | 1.1555 | -0.03% | |
| 南华瑞扬纯债债券C | 005048 | 2026-08-11 | 1.1096 | 1.1096 | -0.04% | |
| 南华瑞恒中短债债券A | 005513 | 2026-08-11 | 1.0986 | 1.5586 | -0.01% | |
| 南华瑞恒中短债债券C | 005514 | 2026-08-11 | 1.0862 | 1.5462 | -0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-08-11 | 1.0566 | 1.2852 | -0.06% | |
| 南华价值启航纯债债券A | 007189 | 2026-08-11 | 1.3750 | 2.6141 | -0.09% | |
| 南华价值启航纯债债券C | 007190 | 2026-08-11 | 1.3826 | 2.6354 | -0.09% | |
| 南华瑞泽债券A | 008345 | 2026-08-11 | 1.1644 | 1.2644 | -0.29% | |
| 南华瑞泽债券C | 008346 | 2026-08-11 | 1.1372 | 1.2372 | -0.29% | |
| 南华瑞泰39个月定开A | 010278 | 2026-08-11 | 1.0205 | 1.1688 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-08-11 | 1.0172 | 1.1572 | 0.01% | |
| 南华瑞利债券A | 011464 | 2026-08-11 | 1.1017 | 1.4747 | -0.04% | |
| 南华瑞利债券C | 011465 | 2026-08-11 | 1.0944 | 1.4244 | -0.04% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-08-11 | 1.0894 | 1.1332 | 0.01% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-08-11 | 1.0507 | 1.1017 | -0.05% | |
| 南华瑞享纯债A | 020701 | 2026-08-11 | 1.0213 | 1.0666 | -0.05% | |
| 南华瑞享纯债C | 020702 | 2026-08-11 | 1.0200 | 1.0623 | -0.05% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-08-11 | 1.0925 | 1.0925 | -0.25% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-08-11 | 1.0652 | 1.0652 | -0.24% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-08-11 | 1.4850 | 1.4850 | -0.27% |