| 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 |
2026-04-21 |
1.0620 |
1.0620 |
-0.20% |
0.38% |
4.18% |
6.20% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-04-21 |
1.0591 |
1.0591 |
-0.20% |
0.24% |
3.99% |
5.91% |
正常开放 |
| 苏新韵启混合A |
026864 |
2026-04-17 |
1.0154 |
1.0154 |
-0.06% |
-- |
1.54% |
1.54% |
暂停交易 |
| 苏新韵启混合C |
026865 |
2026-04-17 |
1.0152 |
1.0152 |
-0.06% |
-- |
1.52% |
1.52% |
暂停交易 |
| 苏新鑫盛利率债债券 |
022407 |
2026-04-21 |
1.0143 |
1.0243 |
0.02% |
0.67% |
0.74% |
2.44% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-04-21 |
0.9871 |
0.9871 |
0.02% |
-1.32% |
-1.29% |
-1.29% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-04-21 |
0.9860 |
0.9860 |
0.03% |
-1.40% |
-1.40% |
-1.40% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2026-04-21 |
1.5077 |
1.5077 |
-0.32% |
0.56% |
10.21% |
50.77% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-04-21 |
1.5000 |
1.5000 |
-0.31% |
0.47% |
10.09% |
50.00% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-04-21 |
1.3205 |
1.3205 |
-0.02% |
0.59% |
3.90% |
32.05% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-04-21 |
1.3130 |
1.3130 |
-0.02% |
0.46% |
3.75% |
31.30% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-04-21 |
1.4793 |
1.4793 |
-0.84% |
-2.66% |
9.46% |
47.93% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-04-21 |
1.4738 |
1.4738 |
-0.84% |
-2.76% |
9.32% |
47.38% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-04-21 |
1.1481 |
1.1481 |
0.13% |
0.81% |
5.00% |
14.81% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-04-21 |
1.1448 |
1.1448 |
0.13% |
0.71% |
4.87% |
14.48% |
正常开放 |