| 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 |
2026-08-11 |
0.9385 |
0.9385 |
-0.45% |
-14.60% |
-7.94% |
-6.15% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-08-11 |
0.9341 |
0.9341 |
-0.45% |
-14.74% |
-8.29% |
-6.59% |
正常开放 |
| 苏新睿盈量化选股A |
027632 |
2026-08-07 |
1.0140 |
1.0140 |
0.41% |
-- |
1.40% |
1.40% |
暂停交易 |
| 苏新睿盈量化选股C |
027633 |
2026-08-07 |
1.0139 |
1.0139 |
0.41% |
-- |
1.39% |
1.39% |
暂停交易 |
| 苏新韵启混合A |
026864 |
2026-08-11 |
1.0208 |
1.0208 |
-0.63% |
-1.19% |
2.08% |
2.08% |
正常开放 |
| 苏新韵启混合C |
026865 |
2026-08-11 |
1.0192 |
1.0192 |
-0.63% |
-1.29% |
1.92% |
1.92% |
正常开放 |
| 苏新睿哲量化选股A |
027301 |
2026-08-11 |
1.0120 |
1.0120 |
-0.53% |
-- |
1.20% |
1.20% |
正常开放 |
| 苏新睿哲量化选股C |
027302 |
2026-08-11 |
1.0111 |
1.0111 |
-0.53% |
-- |
1.11% |
1.11% |
正常开放 |
| 苏新鑫盛利率债债券 |
022407 |
2026-08-11 |
1.0198 |
1.0298 |
-0.02% |
0.42% |
1.29% |
3.00% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-08-11 |
0.9980 |
0.9980 |
-0.21% |
0.52% |
-0.20% |
-0.20% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-08-11 |
0.9958 |
0.9958 |
-0.21% |
0.43% |
-0.42% |
-0.42% |
正常开放 |
| 苏新苏悦债券A |
027634 |
2026-08-07 |
1.0003 |
1.0003 |
0.00% |
-- |
0.03% |
0.03% |
暂停交易 |
| 苏新苏悦债券C |
027635 |
2026-08-07 |
1.0002 |
1.0002 |
0.00% |
-- |
0.02% |
0.02% |
暂停交易 |
| 苏新中证500指数增强A |
022790 |
2026-08-11 |
1.4573 |
1.4573 |
-0.72% |
-8.29% |
6.53% |
45.73% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-08-11 |
1.4480 |
1.4480 |
-0.72% |
-8.38% |
6.28% |
44.80% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-08-11 |
1.2562 |
1.2562 |
-0.73% |
-8.89% |
-1.16% |
25.62% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-08-11 |
1.2471 |
1.2471 |
-0.74% |
-9.00% |
-1.46% |
24.71% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-08-11 |
1.5793 |
1.5793 |
-1.07% |
-5.87% |
16.86% |
57.93% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-08-11 |
1.5716 |
1.5716 |
-1.07% |
-5.96% |
16.58% |
57.16% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-08-11 |
1.0596 |
1.0596 |
-0.11% |
-7.78% |
-3.09% |
5.96% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-08-11 |
1.0553 |
1.0553 |
-0.11% |
-7.87% |
-3.33% |
5.53% |
正常开放 |
| 苏新中证800指数增强A |
027778 |
2026-08-07 |
0.9782 |
0.9782 |
1.50% |
-- |
-2.18% |
-2.18% |
暂停交易 |
| 苏新中证800指数增强C |
027779 |
2026-08-07 |
0.9780 |
0.9780 |
1.50% |
-- |
-2.20% |
-2.20% |
暂停交易 |