| 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 | 2026-11-06 | 1.0239 | 1.0239 | -2.02% | |
| 南华瑞盈混合发起C | 004846 | 2026-11-06 | 1.0293 | 1.0293 | -2.02% | |
| 南华丰淳混合A | 005296 | 2026-11-06 | 1.3634 | 1.5422 | -2.02% | |
| 南华丰淳混合C | 005297 | 2026-11-06 | 1.2900 | 1.4616 | -2.02% | |
| 南华丰汇混合A | 015245 | 2026-11-06 | 1.9427 | 1.9427 | -1.56% | |
| 南华丰汇混合C | 021526 | 2026-11-06 | 1.9180 | 1.9180 | -1.56% | |
| 南华丰元量化选股混合A | 020117 | 2026-11-06 | 1.3313 | 1.3313 | -1.92% | |
| 南华丰元量化选股混合C | 020118 | 2026-11-06 | 1.3130 | 1.3130 | -1.92% | |
| 南华同业存单指数7天持有 | 019984 | 2026-11-06 | 1.0274 | 1.0274 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-11-06 | 1.0455 | 1.0455 | -1.64% | |
| 南华丰睿量化选股混合C | 021996 | 2026-11-06 | 1.0349 | 1.0349 | -1.64% | |
| 南华丰利量化选股混合A | 023365 | 2026-11-06 | 1.1517 | 1.1517 | -0.12% | |
| 南华丰利量化选股混合C | 023366 | 2026-11-06 | 1.1421 | 1.1421 | -0.12% | |
| 南华科技创新混合发起A | 024476 | 2026-11-06 | 0.8276 | 0.8276 | -3.43% | |
| 南华科技创新混合发起C | 024477 | 2026-11-06 | 0.8230 | 0.8230 | -3.44% | |
| 南华瑞扬纯债债券A | 005047 | 2026-11-06 | 1.1637 | 1.1637 | 0.05% | |
| 南华瑞扬纯债债券C | 005048 | 2026-11-06 | 1.1170 | 1.1170 | 0.05% | |
| 南华瑞恒中短债债券A | 005513 | 2026-11-06 | 1.1042 | 1.5642 | 0.04% | |
| 南华瑞恒中短债债券C | 005514 | 2026-11-06 | 1.0908 | 1.5508 | 0.04% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-11-06 | 1.0475 | 1.2971 | 0.11% | |
| 南华价值启航纯债债券A | 007189 | 2026-11-06 | 1.3883 | 2.6274 | 0.12% | |
| 南华价值启航纯债债券C | 007190 | 2026-11-06 | 1.3952 | 2.6480 | 0.11% | |
| 南华瑞泽债券A | 008345 | 2026-11-06 | 1.1212 | 1.2212 | -0.37% | |
| 南华瑞泽债券C | 008346 | 2026-11-06 | 1.0938 | 1.1938 | -0.38% | |
| 南华瑞泰39个月定开A | 010278 | 2026-11-06 | 1.0239 | 1.1722 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2026-11-06 | 1.0200 | 1.1600 | 0.01% | |
| 南华瑞利债券A | 011464 | 2026-11-06 | 1.1019 | 1.4749 | 0.06% | |
| 南华瑞利债券C | 011465 | 2026-11-06 | 1.0935 | 1.4235 | 0.06% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-11-06 | 1.0955 | 1.1393 | 0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-11-06 | 1.0624 | 1.1134 | 0.09% | |
| 南华瑞享纯债A | 020701 | 2026-11-06 | 1.0325 | 1.0778 | 0.12% | |
| 南华瑞享纯债C | 020702 | 2026-11-06 | 1.0307 | 1.0730 | 0.11% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-11-06 | 0.9677 | 0.9677 | -1.63% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-11-06 | 0.9426 | 0.9426 | -1.63% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-11-06 | 1.3025 | 1.3025 | -1.76% |
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