| 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 | 2025-08-08 | 1.2899 | 1.2899 | -0.20% | |
| 南华瑞盈混合发起C | 004846 | 2025-08-08 | 1.3065 | 1.3065 | -0.21% | |
| 南华丰淳混合A | 005296 | 2025-08-08 | 1.5518 | 1.7306 | -1.75% | |
| 南华丰淳混合C | 005297 | 2025-08-08 | 1.4756 | 1.6472 | -1.76% | |
| 南华丰汇混合A | 015245 | 2025-08-08 | 1.7252 | 1.7252 | 0.67% | |
| 南华丰汇混合C | 021526 | 2025-08-08 | 1.7139 | 1.7139 | 0.67% | |
| 南华丰元量化选股混合A | 020117 | 2025-08-08 | 1.3660 | 1.3660 | 0.40% | |
| 南华丰元量化选股混合C | 020118 | 2025-08-08 | 1.3555 | 1.3555 | 0.40% | |
| 南华同业存单指数7天持有 | 019984 | 2025-08-08 | 1.0187 | 1.0187 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2025-08-08 | 1.1413 | 1.1413 | 0.77% | |
| 南华丰睿量化选股混合C | 021996 | 2025-08-08 | 1.1369 | 1.1369 | 0.77% | |
| 南华丰利量化选股混合A | 023365 | 2025-08-08 | 1.1011 | 1.1011 | 0.64% | |
| 南华丰利量化选股混合C | 023366 | 2025-08-08 | 1.0987 | 1.0987 | 0.64% | |
| 南华瑞扬纯债债券A | 005047 | 2025-08-08 | 1.1337 | 1.1337 | 0.02% | |
| 南华瑞扬纯债债券C | 005048 | 2025-08-08 | 1.0909 | 1.0909 | 0.03% | |
| 南华瑞恒中短债债券A | 005513 | 2025-08-08 | 1.0795 | 1.5395 | 0.00% | |
| 南华瑞恒中短债债券C | 005514 | 2025-08-08 | 1.0707 | 1.5307 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-08-08 | 1.0470 | 1.2656 | 0.02% | |
| 南华瑞元定期开放债券 | 006667 | 2025-08-08 | 1.0614 | 1.2694 | 0.01% | |
| 南华价值启航纯债债券A | 007189 | 2025-08-08 | 1.3546 | 2.5937 | -0.02% | |
| 南华价值启航纯债债券C | 007190 | 2025-08-08 | 1.3654 | 2.6182 | -0.02% | |
| 南华瑞泽债券A | 008345 | 2025-08-08 | 1.1176 | 1.2176 | 0.12% | |
| 南华瑞泽债券C | 008346 | 2025-08-08 | 1.0958 | 1.1958 | 0.11% | |
| 南华瑞泰39个月定开A | 010278 | 2025-08-08 | 1.0026 | 1.1509 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2025-08-08 | 1.0020 | 1.1420 | 0.00% | |
| 南华瑞利债券A | 011464 | 2025-08-08 | 1.0890 | 1.4620 | 0.03% | |
| 南华瑞利债券C | 011465 | 2025-08-08 | 1.0840 | 1.4140 | 0.03% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-08-08 | 1.0631 | 1.1069 | 0.00% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-08-08 | 1.0422 | 1.0832 | 0.02% | |
| 南华瑞享纯债A | 020701 | 2025-08-08 | 1.0243 | 1.0444 | 0.02% | |
| 南华瑞享纯债C | 020702 | 2025-08-08 | 1.0232 | 1.0417 | 0.02% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-08-08 | 0.9271 | 0.9271 | -0.45% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-08-08 | 0.9076 | 0.9076 | -0.45% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-08-08 | 1.2474 | 1.2474 | -0.47% |
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