| 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 | 2026-09-24 | 0.9585 | 0.9585 | -1.23% | -7.65% | -5.97% | -4.15% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-09-24 | 0.9534 | 0.9534 | -1.22% | -7.79% | -6.39% | -4.66% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-09-24 | 0.9993 | 0.9993 | -1.69% | -- | -0.07% | -0.07% | 暂停交易 |
| 苏新睿盈量化选股C | 027633 | 2026-09-24 | 0.9986 | 0.9986 | -1.70% | -- | -0.14% | -0.14% | 暂停交易 |
| 苏新韵启混合A | 026864 | 2026-09-24 | 0.9902 | 0.9902 | -1.23% | -5.21% | -0.98% | -0.98% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-09-24 | 0.9881 | 0.9881 | -1.24% | -5.31% | -1.19% | -1.19% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-09-24 | 0.9929 | 0.9929 | -2.09% | -4.16% | -0.71% | -0.71% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-09-24 | 0.9915 | 0.9915 | -2.09% | -4.26% | -0.85% | -0.85% | 正常开放 |
| 苏新中证同业存单AAA指数7天持有 | 027824 | 2026-09-24 | 1.0003 | 1.0003 | 0.01% | -- | 0.03% | 0.03% | 暂停交易 |
| 苏新鑫盛利率债债券 | 022407 | 2026-09-24 | 1.0172 | 1.0332 | 0.10% | 0.54% | 1.63% | 3.34% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-09-24 | 0.9980 | 0.9980 | -0.18% | 1.83% | -0.20% | -0.20% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-09-24 | 0.9954 | 0.9954 | -0.17% | 1.74% | -0.46% | -0.46% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-09-24 | 1.0044 | 1.0044 | 0.05% | -- | 0.44% | 0.44% | 正常开放 |
| 苏新苏悦债券C | 027635 | 2026-09-24 | 1.0041 | 1.0041 | 0.06% | -- | 0.41% | 0.41% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-09-24 | 1.4332 | 1.4332 | -1.98% | -9.24% | 4.77% | 43.32% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-09-24 | 1.4234 | 1.4234 | -1.98% | -9.33% | 4.47% | 42.34% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-09-24 | 1.2106 | 1.2106 | -1.87% | -11.93% | -4.74% | 21.06% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-09-24 | 1.2011 | 1.2011 | -1.88% | -12.05% | -5.10% | 20.11% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-09-24 | 1.5626 | 1.5626 | -2.32% | -14.16% | 15.63% | 56.26% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-09-24 | 1.5542 | 1.5542 | -2.32% | -14.24% | 15.29% | 55.42% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-09-24 | 1.0011 | 1.0011 | -0.61% | 1.36% | -8.44% | 0.11% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-09-24 | 0.9966 | 0.9966 | -0.60% | 1.27% | -8.70% | -0.34% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-09-24 | 0.9454 | 0.9454 | -1.69% | -5.46% | -5.46% | -5.46% | 正常开放 |
| 苏新中证800指数增强C | 027779 | 2026-09-24 | 0.9449 | 0.9449 | -1.70% | -5.51% | -5.51% | -5.51% | 正常开放 |
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