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| 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 | 2026-09-03 | 1.4664 | 1.4664 | -0.91% | |
| 南华瑞盈混合发起C | 004846 | 2026-09-03 | 1.4758 | 1.4758 | -0.91% | |
| 南华丰淳混合A | 005296 | 2026-09-03 | 1.5205 | 1.6993 | 1.38% | |
| 南华丰淳混合C | 005297 | 2026-09-03 | 1.4397 | 1.6113 | 1.38% | |
| 南华丰汇混合A | 015245 | 2026-09-03 | 2.0540 | 2.0540 | -0.44% | |
| 南华丰汇混合C | 021526 | 2026-09-03 | 2.0296 | 2.0296 | -0.44% | |
| 南华丰元量化选股混合A | 020117 | 2026-09-03 | 1.4093 | 1.4093 | 0.30% | |
| 南华丰元量化选股混合C | 020118 | 2026-09-03 | 1.3911 | 1.3911 | 0.30% | |
| 南华同业存单指数7天持有 | 019984 | 2026-09-03 | 1.0283 | 1.0283 | 0.00% | |
| 南华丰睿量化选股混合A | 021995 | 2026-09-03 | 1.1589 | 1.1589 | -0.74% | |
| 南华丰睿量化选股混合C | 021996 | 2026-09-03 | 1.1482 | 1.1482 | -0.74% | |
| 南华丰利量化选股混合A | 023365 | 2026-09-03 | 1.1562 | 1.1562 | 0.37% | |
| 南华丰利量化选股混合C | 023366 | 2026-09-03 | 1.1475 | 1.1475 | 0.37% | |
| 南华科技创新混合发起A | 024476 | 2026-09-03 | 1.3224 | 1.3224 | 0.35% | |
| 南华科技创新混合发起C | 024477 | 2026-09-03 | 1.3163 | 1.3163 | 0.35% | |
| 南华瑞扬纯债债券A | 005047 | 2026-09-03 | 1.1567 | 1.1567 | 0.04% | |
| 南华瑞扬纯债债券C | 005048 | 2026-09-03 | 1.1106 | 1.1106 | 0.05% | |
| 南华瑞恒中短债债券A | 005513 | 2026-09-03 | 1.0995 | 1.5595 | 0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2026-09-03 | 1.0868 | 1.5468 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2026-09-03 | 1.0577 | 1.2863 | 0.05% | |
| 南华价值启航纯债债券A | 007189 | 2026-09-03 | 1.3778 | 2.6169 | 0.06% | |
| 南华价值启航纯债债券C | 007190 | 2026-09-03 | 1.3853 | 2.6381 | 0.06% | |
| 南华瑞泽债券A | 008345 | 2026-09-03 | 1.1577 | 1.2577 | 0.00% | |
| 南华瑞泽债券C | 008346 | 2026-09-03 | 1.1303 | 1.2303 | 0.00% | |
| 南华瑞泰39个月定开A | 010278 | 2026-09-03 | 1.0215 | 1.1698 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2026-09-03 | 1.0180 | 1.1580 | 0.00% | |
| 南华瑞利债券A | 011464 | 2026-09-03 | 1.1019 | 1.4749 | 0.05% | |
| 南华瑞利债券C | 011465 | 2026-09-03 | 1.0940 | 1.4240 | 0.05% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2026-09-03 | 1.0913 | 1.1351 | 0.01% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2026-09-03 | 1.0518 | 1.1028 | 0.06% | |
| 南华瑞享纯债A | 020701 | 2026-09-03 | 1.0225 | 1.0678 | 0.08% | |
| 南华瑞享纯债C | 020702 | 2026-09-03 | 1.0211 | 1.0634 | 0.08% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2026-09-03 | 1.0682 | 1.0682 | 0.47% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2026-09-03 | 1.0412 | 1.0412 | 0.46% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2026-09-03 | 1.4492 | 1.4492 | 0.51% |