| 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 | 2026-06-26 | 2.0146 | 2.0146 | -3.54% | |
| 南华瑞盈混合发起C | 004846 | 2026-06-26 | 2.0296 | 2.0296 | -3.55% | |
| 南华丰淳混合A | 005296 | 2026-06-26 | 1.7024 | 1.8812 | -3.52% | |
| 南华丰淳混合C | 005297 | 2026-06-26 | 1.6131 | 1.7847 | -3.52% | |
| 南华丰汇混合A | 015245 | 2026-06-26 | 1.8640 | 1.8640 | -2.60% | |
| 南华丰汇混合C | 021526 | 2026-06-26 | 1.8436 | 1.8436 | -2.60% | |
| 南华丰元量化选股混合A | 020117 | 2026-06-26 | 1.3083 | 1.3083 | -2.87% | |
| 南华丰元量化选股混合C | 020118 | 2026-06-26 | 1.2926 | 1.2926 | -2.87% | |
| 南华同业存单指数7天持有 | 019984 | 2026-06-26 | 1.0273 | 1.0273 | -0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2026-06-26 | 1.0970 | 1.0970 | -2.10% | |
| 南华丰睿量化选股混合C | 021996 | 2026-06-26 | 1.0879 | 1.0879 | -2.11% | |
| 南华丰利量化选股混合A | 023365 | 2026-06-26 | 1.0276 | 1.0276 | -1.84% | |
| 南华丰利量化选股混合C | 023366 | 2026-06-26 | 1.0209 | 1.0209 | -1.84% | |
| 南华科技创新混合发起A | 024476 | 2026-06-26 | 1.7588 | 1.7588 | -2.55% | |
| 南华科技创新混合发起C | 024477 | 2026-06-26 | 1.7523 | 1.7523 | -2.56% | |
| 南华瑞扬纯债债券A | 005047 | 2026-06-26 | 1.1526 | 1.1526 | 0.03% | |
| 南华瑞扬纯债债券C | 005048 | 2026-06-26 | 1.1071 | 1.1071 | 0.03% | |
| 南华瑞恒中短债债券A | 005513 | 2026-06-26 | 1.0963 | 1.5563 | 0.01% | |
| 南华瑞恒中短债债券C | 005514 | 2026-06-26 | 1.0843 | 1.5443 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-06-26 | 1.0534 | 1.2820 | 0.03% | |
| 南华瑞元定期开放债券 | 006667 | 2026-06-26 | 1.0254 | 1.2634 | 0.00% | |
| 南华价值启航纯债债券A | 007189 | 2026-06-26 | 1.3656 | 2.6047 | 0.04% | |
| 南华价值启航纯债债券C | 007190 | 2026-06-26 | 1.3735 | 2.6263 | 0.04% | |
| 南华瑞泽债券A | 008345 | 2026-06-26 | 1.1966 | 1.2966 | -0.86% | |
| 南华瑞泽债券C | 008346 | 2026-06-26 | 1.1692 | 1.2692 | -0.86% | |
| 南华瑞泰39个月定开A | 010278 | 2026-06-26 | 1.0181 | 1.1664 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2026-06-26 | 1.0152 | 1.1552 | 0.01% | |
| 南华瑞利债券A | 011464 | 2026-06-26 | 1.0984 | 1.4714 | -0.10% | |
| 南华瑞利债券C | 011465 | 2026-06-26 | 1.0914 | 1.4214 | -0.10% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-06-26 | 1.0873 | 1.1311 | 0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-06-26 | 1.0477 | 1.0987 | 0.03% | |
| 南华瑞享纯债A | 020701 | 2026-06-26 | 1.0168 | 1.0621 | 0.10% | |
| 南华瑞享纯债C | 020702 | 2026-06-26 | 1.0157 | 1.0580 | 0.09% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-06-26 | 1.1804 | 1.1804 | -1.58% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-06-26 | 1.1515 | 1.1515 | -1.57% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-06-26 | 1.6120 | 1.6120 | -1.61% |
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