| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 苏新睿见量化选股A | 025404 | 2026-11-12 | 0.8427 | 0.8427 | -1.15% | -11.36% | -17.33% | -15.73% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-11-12 | 0.8375 | 0.8375 | -1.16% | -11.49% | -17.77% | -16.25% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-11-12 | 0.8218 | 0.8218 | -0.96% | -19.04% | -17.82% | -17.82% | 正常开放 |
| 苏新睿盈量化选股C | 027633 | 2026-11-12 | 0.8208 | 0.8208 | -0.97% | -19.13% | -17.92% | -17.92% | 正常开放 |
| 苏新知行致远多资产A | 028302 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 苏新知行致远多资产C | 028303 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 苏新韵启混合A | 026864 | 2026-11-12 | 0.9344 | 0.9344 | -0.67% | -8.83% | -6.56% | -6.56% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-11-12 | 0.9319 | 0.9319 | -0.67% | -8.93% | -6.81% | -6.81% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-11-12 | 0.8080 | 0.8080 | -0.97% | -21.22% | -19.20% | -19.20% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-11-12 | 0.8064 | 0.8064 | -0.97% | -21.30% | -19.36% | -19.36% | 正常开放 |
| 苏新中证同业存单AAA指数7天持有 | 027824 | 2026-11-12 | 1.0014 | 1.0014 | 0.00% | -- | 0.14% | 0.14% | 正常开放 |
| 苏新鑫盛利率债债券 | 022407 | 2026-11-12 | 1.0214 | 1.0374 | -0.02% | 0.74% | 2.05% | 3.77% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-11-12 | 1.0027 | 1.0027 | -0.35% | 0.38% | 0.27% | 0.27% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-11-12 | 0.9995 | 0.9995 | -0.36% | 0.28% | -0.05% | -0.05% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-11-12 | 1.0042 | 1.0042 | -0.02% | 0.36% | 0.42% | 0.42% | 正常开放 |
| 苏新苏悦债券C | 027635 | 2026-11-12 | 1.0036 | 1.0036 | -0.02% | 0.32% | 0.36% | 0.36% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-11-12 | 1.2457 | 1.2457 | -1.27% | -15.71% | -8.94% | 24.57% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-11-12 | 1.2365 | 1.2365 | -1.27% | -15.79% | -9.25% | 23.65% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-11-12 | 1.0599 | 1.0599 | -0.84% | -16.41% | -16.60% | 5.99% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-11-12 | 1.0509 | 1.0509 | -0.84% | -16.52% | -16.96% | 5.09% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-11-12 | 1.2567 | 1.2567 | 0.20% | -21.71% | -7.01% | 25.67% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-11-12 | 1.2492 | 1.2492 | 0.19% | -21.79% | -7.34% | 24.92% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-11-12 | 1.0024 | 1.0024 | -0.70% | -5.40% | -8.32% | 0.24% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-11-12 | 0.9973 | 0.9973 | -0.71% | -5.50% | -8.64% | -0.27% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-11-12 | 0.8341 | 0.8341 | -0.90% | -15.14% | -16.59% | -16.59% | 正常开放 |
| 苏新中证800指数增强C | 027779 | 2026-11-12 | 0.8334 | 0.8334 | -0.92% | -15.18% | -16.66% | -16.66% | 正常开放 |
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