| 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 | 2026-09-02 | 0.9502 | 0.9502 | -0.80% | -8.41% | -6.79% | -4.98% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-09-02 | 0.9455 | 0.9455 | -0.80% | -8.54% | -7.17% | -5.45% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-08-28 | 1.0085 | 1.0085 | -0.43% | -- | 0.85% | 0.85% | 暂停交易 |
| 苏新睿盈量化选股C | 027633 | 2026-08-28 | 1.0081 | 1.0081 | -0.44% | -- | 0.81% | 0.81% | 暂停交易 |
| 苏新韵启混合A | 026864 | 2026-09-02 | 1.0114 | 1.0114 | -0.98% | -2.00% | 1.14% | 1.14% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-09-02 | 1.0096 | 1.0096 | -0.97% | -2.09% | 0.96% | 0.96% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-09-02 | 0.9909 | 0.9909 | -1.25% | -0.58% | -0.91% | -0.91% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-09-02 | 0.9897 | 0.9897 | -1.25% | -0.69% | -1.03% | -1.03% | 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 | 2026-09-02 | 1.0203 | 1.0303 | -0.01% | 0.26% | 1.34% | 3.05% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-09-02 | 0.9965 | 0.9965 | -0.19% | 0.77% | -0.35% | -0.35% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-09-02 | 0.9940 | 0.9940 | -0.19% | 0.68% | -0.60% | -0.60% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-09-02 | 1.0013 | 1.0013 | -0.01% | -- | 0.13% | 0.13% | 正常开放 |
| 苏新苏悦债券C | 027635 | 2026-09-02 | 1.0010 | 1.0010 | -0.01% | -- | 0.10% | 0.10% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-09-02 | 1.4423 | 1.4423 | -1.32% | -3.89% | 5.43% | 44.23% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-09-02 | 1.4328 | 1.4328 | -1.32% | -3.98% | 5.16% | 43.28% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-09-02 | 1.2253 | 1.2253 | -1.31% | -8.76% | -3.59% | 22.53% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-09-02 | 1.2161 | 1.2161 | -1.31% | -8.87% | -3.91% | 21.61% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-09-02 | 1.5459 | 1.5459 | -1.24% | -2.92% | 14.39% | 54.59% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-09-02 | 1.5380 | 1.5380 | -1.24% | -3.01% | 14.09% | 53.80% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-09-02 | 1.0424 | 1.0424 | -1.61% | -4.32% | -4.66% | 4.24% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-09-02 | 1.0379 | 1.0379 | -1.62% | -4.42% | -4.92% | 3.79% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-09-02 | 0.9549 | 0.9549 | -1.28% | -- | -4.51% | -4.51% | 正常开放 |
| 苏新中证800指数增强C | 027779 | 2026-09-02 | 0.9546 | 0.9546 | -1.27% | -- | -4.54% | -4.54% | 正常开放 |
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