| 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 | 2026-04-07 | 0.9795 | 0.9795 | 0.80% | -5.91% | -3.91% | -2.05% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-04-07 | 0.9770 | 0.9770 | 0.79% | -6.05% | -4.07% | -2.30% | 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 | 2026-04-07 | 1.0130 | 1.0230 | 0.01% | 0.73% | 0.62% | 2.31% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-04-07 | 0.9774 | 0.9774 | 0.03% | -2.28% | -2.26% | -2.26% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-04-07 | 0.9764 | 0.9764 | 0.03% | -2.37% | -2.36% | -2.36% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-04-07 | 1.3769 | 1.3769 | 0.75% | -3.97% | 0.65% | 37.69% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-04-07 | 1.3700 | 1.3700 | 0.74% | -4.07% | 0.55% | 37.00% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-04-07 | 1.2166 | 1.2166 | 0.07% | -7.10% | -4.27% | 21.66% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-04-07 | 1.2099 | 1.2099 | 0.06% | -7.22% | -4.40% | 20.99% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-04-07 | 1.3381 | 1.3381 | 1.00% | -6.97% | -0.98% | 33.81% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-04-07 | 1.3334 | 1.3334 | 1.00% | -7.06% | -1.09% | 33.34% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-04-07 | 1.1383 | 1.1383 | 0.33% | 2.55% | 4.11% | 13.83% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-04-07 | 1.1352 | 1.1352 | 0.33% | 2.45% | 3.99% | 13.52% | 正常开放 |
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