| 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 | 2026-04-08 | 1.0243 | 1.0243 | 4.57% | -1.92% | 0.48% | 2.43% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-04-08 | 1.0217 | 1.0217 | 4.58% | -2.06% | 0.31% | 2.17% | 正常开放 |
| 苏新韵启混合A | 026864 | 2026-04-03 | 0.9967 | 0.9967 | -0.17% | -- | -0.33% | -0.33% | 暂停交易 |
| 苏新韵启混合C | 026865 | 2026-04-03 | 0.9966 | 0.9966 | -0.17% | -- | -0.34% | -0.34% | 暂停交易 |
| 苏新鑫盛利率债债券 | 022407 | 2026-04-08 | 1.0129 | 1.0229 | -0.01% | 0.67% | 0.61% | 2.30% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-04-08 | 0.9836 | 0.9836 | 0.63% | -1.66% | -1.64% | -1.64% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-04-08 | 0.9826 | 0.9826 | 0.63% | -1.74% | -1.74% | -1.74% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-04-08 | 1.4447 | 1.4447 | 4.92% | 0.31% | 5.61% | 44.47% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-04-08 | 1.4374 | 1.4374 | 4.92% | 0.20% | 5.50% | 43.74% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-04-08 | 1.2687 | 1.2687 | 4.28% | -2.76% | -0.17% | 26.87% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-04-08 | 1.2617 | 1.2617 | 4.28% | -2.88% | -0.31% | 26.17% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-04-08 | 1.4123 | 1.4123 | 5.55% | -2.95% | 4.51% | 41.23% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-04-08 | 1.4073 | 1.4073 | 5.54% | -3.05% | 4.39% | 40.73% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-04-08 | 1.1548 | 1.1548 | 1.45% | 4.54% | 5.62% | 15.48% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-04-08 | 1.1517 | 1.1517 | 1.45% | 4.43% | 5.51% | 15.17% | 正常开放 |
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