| 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 | 2026-06-03 | 1.7996 | 1.7996 | 1.74% | |
| 南华瑞盈混合发起C | 004846 | 2026-06-03 | 1.8138 | 1.8138 | 1.73% | |
| 南华丰淳混合A | 005296 | 2026-06-03 | 1.8281 | 2.0069 | 1.32% | |
| 南华丰淳混合C | 005297 | 2026-06-03 | 1.7327 | 1.9043 | 1.32% | |
| 南华丰汇混合A | 015245 | 2026-06-03 | 1.9721 | 1.9721 | -0.80% | |
| 南华丰汇混合C | 021526 | 2026-06-03 | 1.9512 | 1.9512 | -0.80% | |
| 南华丰元量化选股混合A | 020117 | 2026-06-03 | 1.3799 | 1.3799 | -0.17% | |
| 南华丰元量化选股混合C | 020118 | 2026-06-03 | 1.3637 | 1.3637 | -0.18% | |
| 南华同业存单指数7天持有 | 019984 | 2026-06-03 | 1.0275 | 1.0275 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2026-06-03 | 1.1700 | 1.1700 | -0.32% | |
| 南华丰睿量化选股混合C | 021996 | 2026-06-03 | 1.1607 | 1.1607 | -0.32% | |
| 南华丰利量化选股混合A | 023365 | 2026-06-03 | 1.1242 | 1.1242 | -0.54% | |
| 南华丰利量化选股混合C | 023366 | 2026-06-03 | 1.1172 | 1.1172 | -0.54% | |
| 南华科技创新混合发起A | 024476 | 2026-06-03 | 1.5021 | 1.5021 | 3.68% | |
| 南华科技创新混合发起C | 024477 | 2026-06-03 | 1.4970 | 1.4970 | 3.68% | |
| 南华瑞扬纯债债券A | 005047 | 2026-06-03 | 1.1526 | 1.1526 | -0.03% | |
| 南华瑞扬纯债债券C | 005048 | 2026-06-03 | 1.1073 | 1.1073 | -0.03% | |
| 南华瑞恒中短债债券A | 005513 | 2026-06-03 | 1.0962 | 1.5562 | -0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2026-06-03 | 1.0844 | 1.5444 | -0.02% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-06-03 | 1.0528 | 1.2814 | -0.04% | |
| 南华瑞元定期开放债券 | 006667 | 2026-06-03 | 1.0333 | 1.2713 | 0.01% | |
| 南华价值启航纯债债券A | 007189 | 2026-06-03 | 1.3622 | 2.6013 | -0.03% | |
| 南华价值启航纯债债券C | 007190 | 2026-06-03 | 1.3702 | 2.6230 | -0.03% | |
| 南华瑞泽债券A | 008345 | 2026-06-03 | 1.1791 | 1.2791 | 0.12% | |
| 南华瑞泽债券C | 008346 | 2026-06-03 | 1.1524 | 1.2524 | 0.12% | |
| 南华瑞泰39个月定开A | 010278 | 2026-06-03 | 1.0167 | 1.1650 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2026-06-03 | 1.0139 | 1.1539 | 0.01% | |
| 南华瑞利债券A | 011464 | 2026-06-03 | 1.1003 | 1.4733 | -0.05% | |
| 南华瑞利债券C | 011465 | 2026-06-03 | 1.0934 | 1.4234 | -0.05% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-06-03 | 1.0867 | 1.1305 | 0.01% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-06-03 | 1.0471 | 1.0981 | -0.04% | |
| 南华瑞享纯债A | 020701 | 2026-06-03 | 1.0165 | 1.0618 | -0.08% | |
| 南华瑞享纯债C | 020702 | 2026-06-03 | 1.0156 | 1.0579 | -0.08% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-06-03 | 1.1117 | 1.1117 | 0.00% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-06-03 | 1.0848 | 1.0848 | 0.01% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-06-03 | 1.5122 | 1.5122 | 0.01% |
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