| 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 | 2026-05-27 | 1.0475 | 1.0475 | -1.56% | -2.41% | 2.76% | 4.75% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-05-27 | 1.0440 | 1.0440 | -1.56% | -2.56% | 2.50% | 4.40% | 正常开放 |
| 苏新韵启混合A | 026864 | 2026-05-27 | 1.0294 | 1.0294 | -0.46% | -- | 2.94% | 2.94% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-05-27 | 1.0286 | 1.0286 | -0.46% | -- | 2.86% | 2.86% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-05-22 | 1.0002 | 1.0002 | 0.18% | -- | 0.02% | 0.02% | 暂停交易 |
| 苏新睿哲量化选股C | 027302 | 2026-05-22 | 1.0002 | 1.0002 | 0.18% | -- | 0.02% | 0.02% | 暂停交易 |
| 苏新鑫盛利率债债券 | 022407 | 2026-05-27 | 1.0172 | 1.0272 | 0.04% | 0.76% | 1.03% | 2.74% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-05-27 | 0.9869 | 0.9869 | -0.16% | -0.83% | -1.31% | -1.31% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-05-27 | 0.9854 | 0.9854 | -0.17% | -0.92% | -1.46% | -1.46% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-05-27 | 1.5207 | 1.5207 | -1.64% | -2.18% | 11.16% | 52.07% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-05-27 | 1.5122 | 1.5122 | -1.65% | -2.27% | 10.99% | 51.22% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-05-27 | 1.3490 | 1.3490 | -1.21% | 2.38% | 6.15% | 34.90% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-05-27 | 1.3407 | 1.3407 | -1.20% | 2.26% | 5.93% | 34.07% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-05-27 | 1.6631 | 1.6631 | -2.37% | 10.39% | 23.06% | 66.31% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-05-27 | 1.6563 | 1.6563 | -2.37% | 10.29% | 22.86% | 65.63% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-05-27 | 1.0837 | 1.0837 | -1.12% | -9.52% | -0.89% | 8.37% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-05-27 | 1.0802 | 1.0802 | -1.13% | -9.61% | -1.04% | 8.02% | 正常开放 |
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