基金名称 |
基金代码 |
净值日期 |
单位净值 | 累计净值 | 日涨跌幅 |
近三个月 |
今年以来 |
成立以来 |
基金状态 |
苏新鑫盛利率债债券 |
022407 |
2025-07-10 |
1.0069 |
1.0139 |
-0.04% |
0.36% |
0.39% |
1.39% |
正常开放 |
苏新中证500指数增强A |
022790 |
2025-07-10 |
1.1186 |
1.1186 |
0.58% |
12.99% |
12.03% |
11.86% |
正常开放 |
苏新中证500指数增强C |
022791 |
2025-07-10 |
1.1162 |
1.1162 |
0.58% |
12.86% |
11.79% |
11.62% |
正常开放 |
苏新中证A500指数增强A |
023347 |
2025-07-10 |
1.0420 |
1.0420 |
0.43% |
9.97% |
4.20% |
4.20% |
正常开放 |
苏新中证A500指数增强C |
023348 |
2025-07-10 |
1.0402 |
1.0402 |
0.43% |
9.83% |
4.02% |
4.02% |
正常开放 |
苏新上证科创综指增强A |
023937 |
2025-07-10 |
1.0343 |
1.0343 |
-0.07% |
-- |
3.43% |
3.43% |
正常开放 |
苏新上证科创综指增强C |
023938 |
2025-07-10 |
1.0337 |
1.0337 |
-0.07% |
-- |
3.37% |
3.37% |
正常开放 |