| 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 |
2026-07-22 |
0.8853 |
0.8853 |
-1.36% |
-17.01% |
-13.15% |
-11.47% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-07-22 |
0.8815 |
0.8815 |
-1.37% |
-17.14% |
-13.45% |
-11.85% |
正常开放 |
| 苏新睿盈量化选股A |
027632 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 苏新睿盈量化选股C |
027633 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 苏新韵启混合A |
026864 |
2026-07-22 |
1.0118 |
1.0118 |
-0.05% |
-0.88% |
1.18% |
1.18% |
正常开放 |
| 苏新韵启混合C |
026865 |
2026-07-22 |
1.0104 |
1.0104 |
-0.05% |
-0.98% |
1.04% |
1.04% |
正常开放 |
| 苏新睿哲量化选股A |
027301 |
2026-07-22 |
0.9489 |
0.9489 |
-0.72% |
-- |
-5.11% |
-5.11% |
正常开放 |
| 苏新睿哲量化选股C |
027302 |
2026-07-22 |
0.9483 |
0.9483 |
-0.71% |
-- |
-5.17% |
-5.17% |
正常开放 |
| 苏新鑫盛利率债债券 |
022407 |
2026-07-22 |
1.0187 |
1.0287 |
0.04% |
0.40% |
1.18% |
2.89% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-07-22 |
0.9941 |
0.9941 |
0.14% |
0.68% |
-0.59% |
-0.59% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-07-22 |
0.9921 |
0.9921 |
0.14% |
0.60% |
-0.79% |
-0.79% |
正常开放 |
| 苏新苏悦债券A |
027634 |
2026-07-17 |
1.0000 |
1.0000 |
0.00% |
-- |
-- |
-- |
暂停交易 |
| 苏新苏悦债券C |
027635 |
2026-07-17 |
1.0000 |
1.0000 |
0.00% |
-- |
-- |
-- |
暂停交易 |
| 苏新中证500指数增强A |
022790 |
2026-07-22 |
1.3922 |
1.3922 |
-0.88% |
-8.35% |
1.77% |
39.22% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-07-22 |
1.3836 |
1.3836 |
-0.88% |
-8.44% |
1.55% |
38.36% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-07-22 |
1.2570 |
1.2570 |
-0.84% |
-5.49% |
-1.09% |
25.70% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-07-22 |
1.2483 |
1.2483 |
-0.84% |
-5.61% |
-1.37% |
24.83% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-07-22 |
1.5774 |
1.5774 |
-2.41% |
5.30% |
16.72% |
57.74% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-07-22 |
1.5700 |
1.5700 |
-2.41% |
5.19% |
16.46% |
57.00% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-07-22 |
1.0376 |
1.0376 |
0.81% |
-9.37% |
-5.10% |
3.76% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-07-22 |
1.0336 |
1.0336 |
0.81% |
-9.46% |
-5.31% |
3.36% |
正常开放 |
| 苏新中证800指数增强A |
027778 |
2026-07-17 |
0.9482 |
0.9482 |
-2.58% |
-- |
-5.18% |
-5.18% |
暂停交易 |
| 苏新中证800指数增强C |
027779 |
2026-07-17 |
0.9481 |
0.9481 |
-2.58% |
-- |
-5.19% |
-5.19% |
暂停交易 |