| 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 | 2025-07-10 | 1.3019 | 1.3019 | 0.35% | |
| 南华瑞盈混合发起C | 004846 | 2025-07-10 | 1.3192 | 1.3192 | 0.37% | |
| 南华丰淳混合A | 005296 | 2025-07-10 | 1.3659 | 1.5447 | -1.09% | |
| 南华丰淳混合C | 005297 | 2025-07-10 | 1.2993 | 1.4709 | -1.09% | |
| 南华丰汇混合A | 015245 | 2025-07-10 | 1.6204 | 1.6204 | 0.35% | |
| 南华丰汇混合C | 021526 | 2025-07-10 | 1.6104 | 1.6104 | 0.36% | |
| 南华丰元量化选股混合A | 020117 | 2025-07-10 | 1.3029 | 1.3029 | 0.82% | |
| 南华丰元量化选股混合C | 020118 | 2025-07-10 | 1.2935 | 1.2935 | 0.83% | |
| 南华同业存单指数7天持有 | 019984 | 2025-07-10 | 1.0173 | 1.0173 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2025-07-10 | 1.0816 | 1.0816 | 0.60% | |
| 南华丰睿量化选股混合C | 021996 | 2025-07-10 | 1.0779 | 1.0779 | 0.61% | |
| 南华丰利量化选股混合A | 023365 | 2025-07-10 | 1.0514 | 1.0514 | 0.27% | |
| 南华丰利量化选股混合C | 023366 | 2025-07-10 | 1.0495 | 1.0495 | 0.26% | |
| 南华瑞扬纯债债券A | 005047 | 2025-07-10 | 1.1336 | 1.1336 | -0.07% | |
| 南华瑞扬纯债债券C | 005048 | 2025-07-10 | 1.0910 | 1.0910 | -0.06% | |
| 南华瑞恒中短债债券A | 005513 | 2025-07-10 | 1.0768 | 1.5368 | -0.01% | |
| 南华瑞恒中短债债券C | 005514 | 2025-07-10 | 1.0682 | 1.5282 | -0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-07-10 | 1.0471 | 1.2657 | -0.10% | |
| 南华瑞元定期开放债券 | 006667 | 2025-07-10 | 1.0616 | 1.2696 | -0.10% | |
| 南华价值启航纯债债券A | 007189 | 2025-07-10 | 1.3571 | 2.5962 | -0.06% | |
| 南华价值启航纯债债券C | 007190 | 2025-07-10 | 1.3682 | 2.6210 | -0.05% | |
| 南华瑞泽债券A | 008345 | 2025-07-10 | 1.0708 | 1.1708 | 0.69% | |
| 南华瑞泽债券C | 008346 | 2025-07-10 | 1.0502 | 1.1502 | 0.67% | |
| 南华瑞泰39个月定开A | 010278 | 2025-07-10 | 1.0016 | 1.1499 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2025-07-10 | 1.0013 | 1.1413 | 0.01% | |
| 南华瑞利债券A | 011464 | 2025-07-10 | 1.0855 | 1.4585 | 0.01% | |
| 南华瑞利债券C | 011465 | 2025-07-10 | 1.0807 | 1.4107 | 0.01% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-07-10 | 1.0622 | 1.1060 | 0.00% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-07-10 | 1.0423 | 1.0833 | -0.11% | |
| 南华瑞享纯债A | 020701 | 2025-07-10 | 1.0242 | 1.0443 | -0.06% | |
| 南华瑞享纯债C | 020702 | 2025-07-10 | 1.0233 | 1.0418 | -0.05% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-07-10 | 0.8952 | 0.8952 | 0.25% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-07-10 | 0.8766 | 0.8766 | 0.24% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-07-10 | 1.2017 | 1.2017 | 0.26% |
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