| 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 | 2026-03-05 | 1.5463 | 1.5463 | 2.10% | |
| 南华瑞盈混合发起C | 004846 | 2026-03-05 | 1.5609 | 1.5609 | 2.10% | |
| 南华丰淳混合A | 005296 | 2026-03-05 | 1.7437 | 1.9225 | 0.68% | |
| 南华丰淳混合C | 005297 | 2026-03-05 | 1.6543 | 1.8259 | 0.68% | |
| 南华丰汇混合A | 015245 | 2026-03-05 | 2.0585 | 2.0585 | 1.12% | |
| 南华丰汇混合C | 021526 | 2026-03-05 | 2.0392 | 2.0392 | 1.12% | |
| 南华丰元量化选股混合A | 020117 | 2026-03-05 | 1.4758 | 1.4758 | 0.59% | |
| 南华丰元量化选股混合C | 020118 | 2026-03-05 | 1.4603 | 1.4603 | 0.59% | |
| 南华同业存单指数7天持有 | 019984 | 2026-03-05 | 1.0254 | 1.0254 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-03-05 | 1.2603 | 1.2603 | 0.61% | |
| 南华丰睿量化选股混合C | 021996 | 2026-03-05 | 1.2518 | 1.2518 | 0.61% | |
| 南华丰利量化选股混合A | 023365 | 2026-03-05 | 1.1797 | 1.1797 | 0.63% | |
| 南华丰利量化选股混合C | 023366 | 2026-03-05 | 1.1738 | 1.1738 | 0.63% | |
| 南华科技创新混合发起A | 024476 | 2026-03-05 | 1.0535 | 1.0535 | 2.04% | |
| 南华科技创新混合发起C | 024477 | 2026-03-05 | 1.0511 | 1.0511 | 2.04% | |
| 南华瑞扬纯债债券A | 005047 | 2026-03-05 | 1.1432 | 1.1432 | 0.01% | |
| 南华瑞扬纯债债券C | 005048 | 2026-03-05 | 1.0987 | 1.0987 | 0.01% | |
| 南华瑞恒中短债债券A | 005513 | 2026-03-05 | 1.0882 | 1.5482 | 0.01% | |
| 南华瑞恒中短债债券C | 005514 | 2026-03-05 | 1.0772 | 1.5372 | 0.00% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-03-05 | 1.0427 | 1.2713 | 0.00% | |
| 南华瑞元定期开放债券 | 006667 | 2026-03-05 | 1.0296 | 1.2676 | 0.00% | |
| 南华价值启航纯债债券A | 007189 | 2026-03-05 | 1.3522 | 2.5913 | 0.00% | |
| 南华价值启航纯债债券C | 007190 | 2026-03-05 | 1.3609 | 2.6137 | 0.00% | |
| 南华瑞泽债券A | 008345 | 2026-03-05 | 1.2256 | 1.3256 | 0.03% | |
| 南华瑞泽债券C | 008346 | 2026-03-05 | 1.1990 | 1.2990 | 0.03% | |
| 南华瑞泰39个月定开A | 010278 | 2026-03-05 | 1.0114 | 1.1597 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-03-05 | 1.0093 | 1.1493 | 0.01% | |
| 南华瑞利债券A | 011464 | 2026-03-05 | 1.0958 | 1.4688 | -0.01% | |
| 南华瑞利债券C | 011465 | 2026-03-05 | 1.0895 | 1.4195 | -0.01% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-03-05 | 1.0772 | 1.1210 | 0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-03-05 | 1.0375 | 1.0885 | 0.00% | |
| 南华瑞享纯债A | 020701 | 2026-03-05 | 1.0075 | 1.0528 | 0.01% | |
| 南华瑞享纯债C | 020702 | 2026-03-05 | 1.0071 | 1.0494 | 0.00% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-03-05 | 1.1046 | 1.1046 | 0.80% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-03-05 | 1.0789 | 1.0789 | 0.80% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-03-05 | 1.5024 | 1.5024 | 0.89% |
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