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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 | 2025-07-01 | 1.3552 | 1.3552 | 0.29% | |
| 南华瑞盈混合发起C | 004846 | 2025-07-01 | 1.3733 | 1.3733 | 0.28% | |
| 南华丰淳混合A | 005296 | 2025-07-01 | 1.4205 | 1.5993 | -0.79% | |
| 南华丰淳混合C | 005297 | 2025-07-01 | 1.3513 | 1.5229 | -0.80% | |
| 南华丰汇混合A | 015245 | 2025-07-01 | 1.5783 | 1.5783 | 0.97% | |
| 南华丰汇混合C | 021526 | 2025-07-01 | 1.5688 | 1.5688 | 0.97% | |
| 南华丰元量化选股混合A | 020117 | 2025-07-01 | 1.2687 | 1.2687 | 0.54% | |
| 南华丰元量化选股混合C | 020118 | 2025-07-01 | 1.2597 | 1.2597 | 0.54% | |
| 南华同业存单指数7天持有 | 019984 | 2025-07-01 | 1.0168 | 1.0168 | 0.01% | |
| 南华丰睿量化选股混合A | 021995 | 2025-07-01 | 1.0608 | 1.0608 | 0.80% | |
| 南华丰睿量化选股混合C | 021996 | 2025-07-01 | 1.0573 | 1.0573 | 0.80% | |
| 南华丰利量化选股混合A | 023365 | 2025-07-01 | 1.0350 | 1.0350 | 0.71% | |
| 南华丰利量化选股混合C | 023366 | 2025-07-01 | 1.0334 | 1.0334 | 0.72% | |
| 南华瑞扬纯债债券A | 005047 | 2025-07-01 | 1.1343 | 1.1343 | 0.01% | |
| 南华瑞扬纯债债券C | 005048 | 2025-07-01 | 1.0916 | 1.0916 | 0.01% | |
| 南华瑞恒中短债债券A | 005513 | 2025-07-01 | 1.0760 | 1.5360 | 0.02% | |
| 南华瑞恒中短债债券C | 005514 | 2025-07-01 | 1.0675 | 1.5275 | 0.01% | |
| 南华瑞鑫定期开放债券 | 005625 | 2025-07-01 | 1.0469 | 1.2655 | 0.09% | |
| 南华瑞元定期开放债券 | 006667 | 2025-07-01 | 1.0614 | 1.2694 | 0.08% | |
| 南华价值启航纯债债券A | 007189 | 2025-07-01 | 1.3583 | 2.5974 | 0.04% | |
| 南华价值启航纯债债券C | 007190 | 2025-07-01 | 1.3695 | 2.6223 | 0.05% | |
| 南华瑞泽债券A | 008345 | 2025-07-01 | 1.0491 | 1.1491 | 0.33% | |
| 南华瑞泽债券C | 008346 | 2025-07-01 | 1.0291 | 1.1291 | 0.33% | |
| 南华瑞泰39个月定开A | 010278 | 2025-07-01 | 1.0013 | 1.1496 | 0.00% | |
| 南华瑞泰39个月定开C | 010279 | 2025-07-01 | 1.0010 | 1.1410 | 0.00% | |
| 南华瑞利债券A | 011464 | 2025-07-01 | 1.0846 | 1.4576 | 0.12% | |
| 南华瑞利债券C | 011465 | 2025-07-01 | 1.0798 | 1.4098 | 0.12% | |
| 南华瑞诚一年定开债券发起式 | 015851 | 2025-07-01 | 1.0608 | 1.1046 | 0.02% | |
| 南华瑞富一年定开债券发起式 | 017928 | 2025-07-01 | 1.0422 | 1.0832 | 0.07% | |
| 南华瑞享纯债A | 020701 | 2025-07-01 | 1.0234 | 1.0435 | 0.05% | |
| 南华瑞享纯债C | 020702 | 2025-07-01 | 1.0226 | 1.0411 | 0.05% | |
| 南华中证杭州湾区ETF联接A | 007842 | 2025-07-01 | 0.8906 | 0.8906 | -0.20% | |
| 南华中证杭州湾区ETF联接C | 007843 | 2025-07-01 | 0.8722 | 0.8722 | -0.21% | |
| 南华中证杭州湾区ETF [申购赎回清单] | 512870 | 2025-07-01 | 1.1950 | 1.1950 | -0.22% |