| 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 | 2026-11-06 | 0.8255 | 0.8255 | -2.08% | -10.43% | -19.02% | -17.45% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-11-06 | 0.8205 | 0.8205 | -2.08% | -10.56% | -19.44% | -17.95% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-11-06 | 0.7949 | 0.7949 | -3.12% | -21.29% | -20.51% | -20.51% | 正常开放 |
| 苏新睿盈量化选股C | 027633 | 2026-11-06 | 0.7940 | 0.7940 | -3.12% | -21.37% | -20.60% | -20.60% | 正常开放 |
| 苏新知行致远多资产A | 028302 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 苏新知行致远多资产C | 028303 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 苏新韵启混合A | 026864 | 2026-11-06 | 0.9393 | 0.9393 | -1.13% | -7.28% | -6.07% | -6.07% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-11-06 | 0.9369 | 0.9369 | -1.13% | -7.38% | -6.31% | -6.31% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-11-06 | 0.7797 | 0.7797 | -3.37% | -21.83% | -22.03% | -22.03% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-11-06 | 0.7783 | 0.7783 | -3.36% | -21.90% | -22.17% | -22.17% | 正常开放 |
| 苏新中证同业存单AAA指数7天持有 | 027824 | 2026-11-06 | 1.0013 | 1.0013 | 0.00% | -- | 0.13% | 0.13% | 正常开放 |
| 苏新鑫盛利率债债券 | 022407 | 2026-11-06 | 1.0224 | 1.0384 | 0.07% | 0.88% | 2.15% | 3.87% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-11-06 | 1.0128 | 1.0128 | 0.03% | 1.56% | 1.28% | 1.28% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-11-06 | 1.0097 | 1.0097 | 0.02% | 1.48% | 0.97% | 0.97% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-11-06 | 1.0054 | 1.0054 | 0.03% | 0.51% | 0.54% | 0.54% | 正常开放 |
| 苏新苏悦债券C | 027635 | 2026-11-06 | 1.0048 | 1.0048 | 0.03% | 0.46% | 0.48% | 0.48% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-11-06 | 1.2313 | 1.2313 | -2.18% | -13.77% | -9.99% | 23.13% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-11-06 | 1.2223 | 1.2223 | -2.18% | -13.86% | -10.29% | 22.23% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-11-06 | 1.0523 | 1.0523 | -2.08% | -15.58% | -17.20% | 5.23% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-11-06 | 1.0434 | 1.0434 | -2.09% | -15.69% | -17.56% | 4.34% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-11-06 | 1.1961 | 1.1961 | -3.06% | -22.96% | -11.49% | 19.61% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-11-06 | 1.1890 | 1.1890 | -3.07% | -23.04% | -11.80% | 18.90% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-11-06 | 1.0358 | 1.0358 | 0.05% | -0.79% | -5.27% | 3.58% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-11-06 | 1.0306 | 1.0306 | 0.05% | -0.89% | -5.59% | 3.06% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-11-06 | 0.8278 | 0.8278 | -1.94% | -14.10% | -17.22% | -17.22% | 正常开放 |
| 苏新中证800指数增强C | 027779 | 2026-11-06 | 0.8272 | 0.8272 | -1.94% | -14.15% | -17.28% | -17.28% | 正常开放 |
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