| 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 | 2026-05-12 | 1.7220 | 1.7220 | -0.42% | |
| 南华瑞盈混合发起C | 004846 | 2026-05-12 | 1.7362 | 1.7362 | -0.42% | |
| 南华丰淳混合A | 005296 | 2026-05-12 | 1.8983 | 2.0771 | -0.53% | |
| 南华丰淳混合C | 005297 | 2026-05-12 | 1.7997 | 1.9713 | -0.54% | |
| 南华丰汇混合A | 015245 | 2026-05-12 | 2.1332 | 2.1332 | -1.41% | |
| 南华丰汇混合C | 021526 | 2026-05-12 | 2.1112 | 2.1112 | -1.41% | |
| 南华丰元量化选股混合A | 020117 | 2026-05-12 | 1.4272 | 1.4272 | -0.56% | |
| 南华丰元量化选股混合C | 020118 | 2026-05-12 | 1.4109 | 1.4109 | -0.56% | |
| 南华同业存单指数7天持有 | 019984 | 2026-05-12 | 1.0273 | 1.0273 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2026-05-12 | 1.2209 | 1.2209 | -0.62% | |
| 南华丰睿量化选股混合C | 021996 | 2026-05-12 | 1.2116 | 1.2116 | -0.62% | |
| 南华丰利量化选股混合A | 023365 | 2026-05-12 | 1.1644 | 1.1644 | 0.14% | |
| 南华丰利量化选股混合C | 023366 | 2026-05-12 | 1.1575 | 1.1575 | 0.14% | |
| 南华科技创新混合发起A | 024476 | 2026-05-12 | 1.4062 | 1.4062 | 1.55% | |
| 南华科技创新混合发起C | 024477 | 2026-05-12 | 1.4018 | 1.4018 | 1.54% | |
| 南华瑞扬纯债债券A | 005047 | 2026-05-12 | 1.1497 | 1.1497 | 0.03% | |
| 南华瑞扬纯债债券C | 005048 | 2026-05-12 | 1.1046 | 1.1046 | 0.03% | |
| 南华瑞恒中短债债券A | 005513 | 2026-05-12 | 1.0943 | 1.5543 | 0.05% | |
| 南华瑞恒中短债债券C | 005514 | 2026-05-12 | 1.0827 | 1.5427 | 0.05% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-05-12 | 1.0493 | 1.2779 | 0.04% | |
| 南华瑞元定期开放债券 | 006667 | 2026-05-12 | 1.0322 | 1.2702 | 0.01% | |
| 南华价值启航纯债债券A | 007189 | 2026-05-12 | 1.3576 | 2.5967 | 0.03% | |
| 南华价值启航纯债债券C | 007190 | 2026-05-12 | 1.3658 | 2.6186 | 0.03% | |
| 南华瑞泽债券A | 008345 | 2026-05-12 | 1.2124 | 1.3124 | -0.53% | |
| 南华瑞泽债券C | 008346 | 2026-05-12 | 1.1852 | 1.2852 | -0.54% | |
| 南华瑞泰39个月定开A | 010278 | 2026-05-12 | 1.0155 | 1.1638 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2026-05-12 | 1.0129 | 1.1529 | 0.01% | |
| 南华瑞利债券A | 011464 | 2026-05-12 | 1.1005 | 1.4735 | -0.14% | |
| 南华瑞利债券C | 011465 | 2026-05-12 | 1.0938 | 1.4238 | -0.13% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-05-12 | 1.0833 | 1.1271 | 0.01% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-05-12 | 1.0438 | 1.0948 | 0.04% | |
| 南华瑞享纯债A | 020701 | 2026-05-12 | 1.0138 | 1.0591 | 0.03% | |
| 南华瑞享纯债C | 020702 | 2026-05-12 | 1.0130 | 1.0553 | 0.03% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-05-12 | 1.1605 | 1.1605 | -0.98% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-05-12 | 1.1326 | 1.1326 | -0.99% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-05-12 | 1.5844 | 1.5844 | -1.06% |
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