| 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 | 2026-08-12 | 1.5688 | 1.5688 | 2.44% | |
| 南华瑞盈混合发起C | 004846 | 2026-08-12 | 1.5794 | 1.5794 | 2.44% | |
| 南华丰淳混合A | 005296 | 2026-08-12 | 1.6004 | 1.7792 | -0.08% | |
| 南华丰淳混合C | 005297 | 2026-08-12 | 1.5157 | 1.6873 | -0.09% | |
| 南华丰汇混合A | 015245 | 2026-08-12 | 2.0493 | 2.0493 | 0.45% | |
| 南华丰汇混合C | 021526 | 2026-08-12 | 2.0256 | 2.0256 | 0.45% | |
| 南华丰元量化选股混合A | 020117 | 2026-08-12 | 1.4047 | 1.4047 | 0.10% | |
| 南华丰元量化选股混合C | 020118 | 2026-08-12 | 1.3869 | 1.3869 | 0.09% | |
| 南华同业存单指数7天持有 | 019984 | 2026-08-12 | 1.0280 | 1.0280 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-08-12 | 1.1734 | 1.1734 | 0.57% | |
| 南华丰睿量化选股混合C | 021996 | 2026-08-12 | 1.1629 | 1.1629 | 0.56% | |
| 南华丰利量化选股混合A | 023365 | 2026-08-12 | 1.1303 | 1.1303 | -0.09% | |
| 南华丰利量化选股混合C | 023366 | 2026-08-12 | 1.1222 | 1.1222 | -0.09% | |
| 南华科技创新混合发起A | 024476 | 2026-08-12 | 1.3651 | 1.3651 | 2.86% | |
| 南华科技创新混合发起C | 024477 | 2026-08-12 | 1.3592 | 1.3592 | 2.85% | |
| 南华瑞扬纯债债券A | 005047 | 2026-08-12 | 1.1555 | 1.1555 | 0.00% | |
| 南华瑞扬纯债债券C | 005048 | 2026-08-12 | 1.1096 | 1.1096 | 0.00% | |
| 南华瑞恒中短债债券A | 005513 | 2026-08-12 | 1.0986 | 1.5586 | 0.00% | |
| 南华瑞恒中短债债券C | 005514 | 2026-08-12 | 1.0862 | 1.5462 | 0.00% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-08-12 | 1.0566 | 1.2852 | 0.00% | |
| 南华价值启航纯债债券A | 007189 | 2026-08-12 | 1.3748 | 2.6139 | -0.01% | |
| 南华价值启航纯债债券C | 007190 | 2026-08-12 | 1.3824 | 2.6352 | -0.01% | |
| 南华瑞泽债券A | 008345 | 2026-08-12 | 1.1670 | 1.2670 | 0.22% | |
| 南华瑞泽债券C | 008346 | 2026-08-12 | 1.1397 | 1.2397 | 0.22% | |
| 南华瑞泰39个月定开A | 010278 | 2026-08-12 | 1.0205 | 1.1688 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2026-08-12 | 1.0172 | 1.1572 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-08-12 | 1.1014 | 1.4744 | -0.03% | |
| 南华瑞利债券C | 011465 | 2026-08-12 | 1.0941 | 1.4241 | -0.03% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-08-12 | 1.0894 | 1.1332 | 0.00% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-08-12 | 1.0506 | 1.1016 | -0.01% | |
| 南华瑞享纯债A | 020701 | 2026-08-12 | 1.0214 | 1.0667 | 0.01% | |
| 南华瑞享纯债C | 020702 | 2026-08-12 | 1.0201 | 1.0624 | 0.01% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-08-12 | 1.0966 | 1.0966 | 0.38% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-08-12 | 1.0691 | 1.0691 | 0.37% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-08-12 | 1.4910 | 1.4910 | 0.40% |