| 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 |
2026-04-29 |
1.0583 |
1.0583 |
1.22% |
0.31% |
3.82% |
5.83% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-04-29 |
1.0552 |
1.0552 |
1.22% |
0.16% |
3.60% |
5.52% |
正常开放 |
| 苏新韵启混合A |
026864 |
2026-04-29 |
1.0220 |
1.0220 |
0.45% |
-- |
2.20% |
2.20% |
正常开放 |
| 苏新韵启混合C |
026865 |
2026-04-29 |
1.0215 |
1.0215 |
0.44% |
-- |
2.15% |
2.15% |
正常开放 |
| 苏新睿哲量化选股A |
027301 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 苏新睿哲量化选股C |
027302 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 苏新鑫盛利率债债券 |
022407 |
2026-04-29 |
1.0150 |
1.0250 |
0.04% |
0.68% |
0.81% |
2.51% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-04-29 |
0.9874 |
0.9874 |
0.46% |
-1.36% |
-1.26% |
-1.26% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-04-29 |
0.9862 |
0.9862 |
0.46% |
-1.44% |
-1.38% |
-1.38% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2026-04-29 |
1.5102 |
1.5102 |
1.35% |
-0.32% |
10.39% |
51.02% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-04-29 |
1.5023 |
1.5023 |
1.35% |
-0.41% |
10.26% |
50.23% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-04-29 |
1.3247 |
1.3247 |
1.32% |
0.57% |
4.23% |
32.47% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-04-29 |
1.3170 |
1.3170 |
1.31% |
0.44% |
4.06% |
31.70% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-04-29 |
1.5145 |
1.5145 |
0.64% |
1.29% |
12.07% |
51.45% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-04-29 |
1.5087 |
1.5087 |
0.64% |
1.19% |
11.91% |
50.87% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-04-29 |
1.1651 |
1.1651 |
1.58% |
-3.12% |
6.56% |
16.51% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-04-29 |
1.1617 |
1.1617 |
1.57% |
-3.21% |
6.42% |
16.17% |
正常开放 |