| 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 | 2026-09-07 | 0.9559 | 0.9559 | 1.34% | -6.28% | -6.23% | -4.41% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-09-07 | 0.9510 | 0.9510 | 1.33% | -6.43% | -6.63% | -4.90% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-09-04 | 0.9927 | 0.9927 | -0.79% | -- | -0.73% | -0.73% | 暂停交易 |
| 苏新睿盈量化选股C | 027633 | 2026-09-04 | 0.9922 | 0.9922 | -0.80% | -- | -0.78% | -0.78% | 暂停交易 |
| 苏新韵启混合A | 026864 | 2026-09-07 | 1.0125 | 1.0125 | 0.15% | -0.87% | 1.25% | 1.25% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-09-07 | 1.0106 | 1.0106 | 0.14% | -0.98% | 1.06% | 1.06% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-09-07 | 1.0024 | 1.0024 | 2.31% | 1.82% | 0.24% | 0.24% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-09-07 | 1.0011 | 1.0011 | 2.30% | 1.71% | 0.11% | 0.11% | 正常开放 |
| 苏新中证同业存单AAA指数7天持有 | 027824 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 苏新鑫盛利率债债券 | 022407 | 2026-09-07 | 1.0210 | 1.0310 | 0.02% | 0.32% | 1.41% | 3.12% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-09-07 | 1.0004 | 1.0004 | -0.20% | 1.16% | 0.04% | 0.04% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-09-07 | 0.9979 | 0.9979 | -0.21% | 1.07% | -0.21% | -0.21% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-09-07 | 1.0018 | 1.0018 | 0.01% | -- | 0.18% | 0.18% | 正常开放 |
| 苏新苏悦债券C | 027635 | 2026-09-07 | 1.0015 | 1.0015 | 0.01% | -- | 0.15% | 0.15% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-09-07 | 1.4502 | 1.4502 | 1.72% | -2.32% | 6.01% | 45.02% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-09-07 | 1.4405 | 1.4405 | 1.72% | -2.42% | 5.72% | 44.05% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-09-07 | 1.2326 | 1.2326 | 1.22% | -6.54% | -3.01% | 23.26% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-09-07 | 1.2232 | 1.2232 | 1.21% | -6.67% | -3.35% | 22.32% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-09-07 | 1.5497 | 1.5497 | 2.10% | -2.60% | 14.67% | 54.97% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-09-07 | 1.5417 | 1.5417 | 2.10% | -2.70% | 14.36% | 54.17% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-09-07 | 1.0489 | 1.0489 | -0.42% | -1.91% | -4.07% | 4.89% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-09-07 | 1.0443 | 1.0443 | -0.42% | -2.02% | -4.33% | 4.43% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-09-07 | 0.9602 | 0.9602 | 1.23% | -- | -3.98% | -3.98% | 正常开放 |
| 苏新中证800指数增强C | 027779 | 2026-09-07 | 0.9598 | 0.9598 | 1.23% | -- | -4.02% | -4.02% | 正常开放 |
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