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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 | 2025-07-18 | 1.2812 | 1.2812 | 0.45% | |
| 南华瑞盈混合发起C | 004846 | 2025-07-18 | 1.2981 | 1.2981 | 0.44% | |
| 南华丰淳混合A | 005296 | 2025-07-18 | 1.4852 | 1.6640 | 0.83% | |
| 南华丰淳混合C | 005297 | 2025-07-18 | 1.4127 | 1.5843 | 0.83% | |
| 南华丰汇混合A | 015245 | 2025-07-18 | 1.6508 | 1.6508 | 0.15% | |
| 南华丰汇混合C | 021526 | 2025-07-18 | 1.6405 | 1.6405 | 0.15% | |
| 南华丰元量化选股混合A | 020117 | 2025-07-18 | 1.3183 | 1.3183 | 0.27% | |
| 南华丰元量化选股混合C | 020118 | 2025-07-18 | 1.3086 | 1.3086 | 0.26% | |
| 南华同业存单指数7天持有 | 019984 | 2025-07-18 | 1.0178 | 1.0178 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2025-07-18 | 1.0947 | 1.0947 | 0.41% | |
| 南华丰睿量化选股混合C | 021996 | 2025-07-18 | 1.0908 | 1.0908 | 0.41% | |
| 南华丰利量化选股混合A | 023365 | 2025-07-18 | 1.0595 | 1.0595 | 0.23% | |
| 南华丰利量化选股混合C | 023366 | 2025-07-18 | 1.0575 | 1.0575 | 0.23% | |
| 南华瑞扬纯债债券A | 005047 | 2025-07-18 | 1.1342 | 1.1342 | 0.00% | |
| 南华瑞扬纯债债券C | 005048 | 2025-07-18 | 1.0915 | 1.0915 | 0.00% | |
| 南华瑞恒中短债债券A | 005513 | 2025-07-18 | 1.0778 | 1.5378 | 0.00% | |
| 南华瑞恒中短债债券C | 005514 | 2025-07-18 | 1.0692 | 1.5292 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-07-18 | 1.0477 | 1.2663 | -0.01% | |
| 南华瑞元定期开放债券 | 006667 | 2025-07-18 | 1.0622 | 1.2702 | -0.02% | |
| 南华价值启航纯债债券A | 007189 | 2025-07-18 | 1.3568 | 2.5959 | -0.01% | |
| 南华价值启航纯债债券C | 007190 | 2025-07-18 | 1.3678 | 2.6206 | -0.01% | |
| 南华瑞泽债券A | 008345 | 2025-07-18 | 1.0798 | 1.1798 | 0.21% | |
| 南华瑞泽债券C | 008346 | 2025-07-18 | 1.0590 | 1.1590 | 0.21% | |
| 南华瑞泰39个月定开A | 010278 | 2025-07-18 | 1.0019 | 1.1502 | 0.01% | |
| 南华瑞泰39个月定开C | 010279 | 2025-07-18 | 1.0014 | 1.1414 | 0.00% | |
| 南华瑞利债券A | 011464 | 2025-07-18 | 1.0859 | 1.4589 | 0.04% | |
| 南华瑞利债券C | 011465 | 2025-07-18 | 1.0810 | 1.4110 | 0.04% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-07-18 | 1.0627 | 1.1065 | 0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-07-18 | 1.0430 | 1.0840 | -0.01% | |
| 南华瑞享纯债A | 020701 | 2025-07-18 | 1.0248 | 1.0449 | 0.00% | |
| 南华瑞享纯债C | 020702 | 2025-07-18 | 1.0239 | 1.0424 | 0.00% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-07-18 | 0.9120 | 0.9120 | 0.27% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-07-18 | 0.8930 | 0.8930 | 0.27% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-07-18 | 1.2256 | 1.2256 | 0.29% |