| 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 |
2026-05-15 |
1.0732 |
1.0732 |
-0.90% |
2.67% |
5.28% |
7.32% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-05-15 |
1.0698 |
1.0698 |
-0.91% |
2.51% |
5.04% |
6.98% |
正常开放 |
| 苏新韵启混合A |
026864 |
2026-05-15 |
1.0261 |
1.0261 |
-0.45% |
-- |
2.61% |
2.61% |
正常开放 |
| 苏新韵启混合C |
026865 |
2026-05-15 |
1.0255 |
1.0255 |
-0.45% |
-- |
2.55% |
2.55% |
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 |
2026-05-15 |
1.0159 |
1.0259 |
0.00% |
0.65% |
0.90% |
2.60% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-05-15 |
0.9867 |
0.9867 |
-0.13% |
-1.18% |
-1.33% |
-1.33% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-05-15 |
0.9854 |
0.9854 |
-0.12% |
-1.26% |
-1.46% |
-1.46% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2026-05-15 |
1.5317 |
1.5317 |
-1.48% |
3.02% |
11.97% |
53.17% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-05-15 |
1.5233 |
1.5233 |
-1.48% |
2.91% |
11.80% |
52.33% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-05-15 |
1.3497 |
1.3497 |
-1.16% |
4.62% |
6.20% |
34.97% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-05-15 |
1.3416 |
1.3416 |
-1.16% |
4.49% |
6.01% |
34.16% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-05-15 |
1.6369 |
1.6369 |
-1.44% |
10.96% |
21.13% |
63.69% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-05-15 |
1.6304 |
1.6304 |
-1.44% |
10.84% |
20.94% |
63.04% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-05-15 |
1.1238 |
1.1238 |
-0.97% |
-2.16% |
2.78% |
12.38% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-05-15 |
1.1203 |
1.1203 |
-0.97% |
-2.25% |
2.63% |
12.03% |
正常开放 |