| 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 |
2026-03-13 |
1.0374 |
1.0374 |
-0.90% |
4.11% |
1.77% |
3.74% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-03-13 |
1.0352 |
1.0352 |
-0.90% |
3.96% |
1.64% |
3.52% |
正常开放 |
| 苏新韵启混合A |
026864 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 苏新韵启混合C |
026865 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 苏新鑫盛利率债债券 |
022407 |
2026-03-13 |
1.0111 |
1.0211 |
0.03% |
0.53% |
0.43% |
2.12% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-03-13 |
0.9885 |
0.9885 |
-0.04% |
-- |
-1.15% |
-1.15% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-03-13 |
0.9877 |
0.9877 |
-0.04% |
-- |
-1.23% |
-1.23% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2026-03-13 |
1.4803 |
1.4803 |
-1.36% |
11.60% |
8.21% |
48.03% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-03-13 |
1.4733 |
1.4733 |
-1.36% |
11.49% |
8.13% |
47.33% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-03-13 |
1.2877 |
1.2877 |
-0.70% |
3.09% |
1.32% |
28.77% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-03-13 |
1.2811 |
1.2811 |
-0.70% |
2.96% |
1.22% |
28.11% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-03-13 |
1.4138 |
1.4138 |
-1.13% |
6.00% |
4.62% |
41.38% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-03-13 |
1.4092 |
1.4092 |
-1.13% |
5.89% |
4.53% |
40.92% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-03-13 |
1.2324 |
1.2324 |
-1.09% |
15.53% |
12.71% |
23.24% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-03-13 |
1.2294 |
1.2294 |
-1.09% |
15.41% |
12.62% |
22.94% |
正常开放 |