| 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 | 2026-09-02 | 1.4798 | 1.4798 | -0.75% | |
| 南华瑞盈混合发起C | 004846 | 2026-09-02 | 1.4893 | 1.4893 | -0.75% | |
| 南华丰淳混合A | 005296 | 2026-09-02 | 1.4998 | 1.6786 | -1.38% | |
| 南华丰淳混合C | 005297 | 2026-09-02 | 1.4201 | 1.5917 | -1.38% | |
| 南华丰汇混合A | 015245 | 2026-09-02 | 2.0630 | 2.0630 | -1.18% | |
| 南华丰汇混合C | 021526 | 2026-09-02 | 2.0386 | 2.0386 | -1.18% | |
| 南华丰元量化选股混合A | 020117 | 2026-09-02 | 1.4051 | 1.4051 | -1.48% | |
| 南华丰元量化选股混合C | 020118 | 2026-09-02 | 1.3869 | 1.3869 | -1.48% | |
| 南华同业存单指数7天持有 | 019984 | 2026-09-02 | 1.0283 | 1.0283 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-09-02 | 1.1675 | 1.1675 | -1.34% | |
| 南华丰睿量化选股混合C | 021996 | 2026-09-02 | 1.1568 | 1.1568 | -1.33% | |
| 南华丰利量化选股混合A | 023365 | 2026-09-02 | 1.1519 | 1.1519 | -1.15% | |
| 南华丰利量化选股混合C | 023366 | 2026-09-02 | 1.1433 | 1.1433 | -1.15% | |
| 南华科技创新混合发起A | 024476 | 2026-09-02 | 1.3178 | 1.3178 | -1.62% | |
| 南华科技创新混合发起C | 024477 | 2026-09-02 | 1.3117 | 1.3117 | -1.62% | |
| 南华瑞扬纯债债券A | 005047 | 2026-09-02 | 1.1562 | 1.1562 | -0.01% | |
| 南华瑞扬纯债债券C | 005048 | 2026-09-02 | 1.1101 | 1.1101 | -0.01% | |
| 南华瑞恒中短债债券A | 005513 | 2026-09-02 | 1.0993 | 1.5593 | 0.00% | |
| 南华瑞恒中短债债券C | 005514 | 2026-09-02 | 1.0867 | 1.5467 | 0.00% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-09-02 | 1.0572 | 1.2858 | -0.03% | |
| 南华价值启航纯债债券A | 007189 | 2026-09-02 | 1.3770 | 2.6161 | -0.04% | |
| 南华价值启航纯债债券C | 007190 | 2026-09-02 | 1.3845 | 2.6373 | -0.04% | |
| 南华瑞泽债券A | 008345 | 2026-09-02 | 1.1577 | 1.2577 | -0.35% | |
| 南华瑞泽债券C | 008346 | 2026-09-02 | 1.1303 | 1.2303 | -0.35% | |
| 南华瑞泰39个月定开A | 010278 | 2026-09-02 | 1.0215 | 1.1698 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-09-02 | 1.0180 | 1.1580 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-09-02 | 1.1013 | 1.4743 | -0.04% | |
| 南华瑞利债券C | 011465 | 2026-09-02 | 1.0935 | 1.4235 | -0.04% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-09-02 | 1.0912 | 1.1350 | 0.00% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-09-02 | 1.0512 | 1.1022 | -0.04% | |
| 南华瑞享纯债A | 020701 | 2026-09-02 | 1.0217 | 1.0670 | -0.03% | |
| 南华瑞享纯债C | 020702 | 2026-09-02 | 1.0203 | 1.0626 | -0.03% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-09-02 | 1.0632 | 1.0632 | -1.22% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-09-02 | 1.0364 | 1.0364 | -1.21% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-09-02 | 1.4419 | 1.4419 | -1.31% |
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