| 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 | 2026-06-02 | 1.7689 | 1.7689 | 3.44% | |
| 南华瑞盈混合发起C | 004846 | 2026-06-02 | 1.7829 | 1.7829 | 3.44% | |
| 南华丰淳混合A | 005296 | 2026-06-02 | 1.8043 | 1.9831 | 1.42% | |
| 南华丰淳混合C | 005297 | 2026-06-02 | 1.7102 | 1.8818 | 1.42% | |
| 南华丰汇混合A | 015245 | 2026-06-02 | 1.9880 | 1.9880 | -1.33% | |
| 南华丰汇混合C | 021526 | 2026-06-02 | 1.9670 | 1.9670 | -1.33% | |
| 南华丰元量化选股混合A | 020117 | 2026-06-02 | 1.3822 | 1.3822 | -0.27% | |
| 南华丰元量化选股混合C | 020118 | 2026-06-02 | 1.3661 | 1.3661 | -0.26% | |
| 南华同业存单指数7天持有 | 019984 | 2026-06-02 | 1.0274 | 1.0274 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-06-02 | 1.1737 | 1.1737 | -0.61% | |
| 南华丰睿量化选股混合C | 021996 | 2026-06-02 | 1.1644 | 1.1644 | -0.61% | |
| 南华丰利量化选股混合A | 023365 | 2026-06-02 | 1.1303 | 1.1303 | -0.48% | |
| 南华丰利量化选股混合C | 023366 | 2026-06-02 | 1.1233 | 1.1233 | -0.48% | |
| 南华科技创新混合发起A | 024476 | 2026-06-02 | 1.4488 | 1.4488 | 4.37% | |
| 南华科技创新混合发起C | 024477 | 2026-06-02 | 1.4439 | 1.4439 | 4.37% | |
| 南华瑞扬纯债债券A | 005047 | 2026-06-02 | 1.1529 | 1.1529 | -0.01% | |
| 南华瑞扬纯债债券C | 005048 | 2026-06-02 | 1.1076 | 1.1076 | 0.00% | |
| 南华瑞恒中短债债券A | 005513 | 2026-06-02 | 1.0964 | 1.5564 | 0.00% | |
| 南华瑞恒中短债债券C | 005514 | 2026-06-02 | 1.0846 | 1.5446 | 0.00% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-06-02 | 1.0532 | 1.2818 | -0.01% | |
| 南华瑞元定期开放债券 | 006667 | 2026-06-02 | 1.0332 | 1.2712 | 0.00% | |
| 南华价值启航纯债债券A | 007189 | 2026-06-02 | 1.3626 | 2.6017 | 0.00% | |
| 南华价值启航纯债债券C | 007190 | 2026-06-02 | 1.3706 | 2.6234 | -0.01% | |
| 南华瑞泽债券A | 008345 | 2026-06-02 | 1.1777 | 1.2777 | 0.20% | |
| 南华瑞泽债券C | 008346 | 2026-06-02 | 1.1510 | 1.2510 | 0.20% | |
| 南华瑞泰39个月定开A | 010278 | 2026-06-02 | 1.0166 | 1.1649 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-06-02 | 1.0138 | 1.1538 | 0.01% | |
| 南华瑞利债券A | 011464 | 2026-06-02 | 1.1009 | 1.4739 | -0.02% | |
| 南华瑞利债券C | 011465 | 2026-06-02 | 1.0940 | 1.4240 | -0.02% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-06-02 | 1.0866 | 1.1304 | 0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-06-02 | 1.0475 | 1.0985 | -0.01% | |
| 南华瑞享纯债A | 020701 | 2026-06-02 | 1.0173 | 1.0626 | -0.01% | |
| 南华瑞享纯债C | 020702 | 2026-06-02 | 1.0164 | 1.0587 | -0.01% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-06-02 | 1.1117 | 1.1117 | 0.41% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-06-02 | 1.0847 | 1.0847 | 0.40% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-06-02 | 1.5121 | 1.5121 | 0.45% |
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