| 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 |
2026-02-26 |
1.0697 |
1.0697 |
-0.15% |
7.79% |
4.93% |
6.97% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-02-26 |
1.0677 |
1.0677 |
-0.15% |
7.62% |
4.83% |
6.77% |
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 |
2026-02-26 |
1.0093 |
1.0193 |
-0.03% |
0.39% |
0.25% |
1.94% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-02-26 |
0.9949 |
0.9949 |
-0.33% |
-- |
-0.51% |
-0.51% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-02-26 |
0.9943 |
0.9943 |
-0.32% |
-- |
-0.57% |
-0.57% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2026-02-26 |
1.5351 |
1.5351 |
0.33% |
18.64% |
12.21% |
53.51% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-02-26 |
1.5281 |
1.5281 |
0.33% |
18.53% |
12.15% |
52.81% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-02-26 |
1.3175 |
1.3175 |
-0.12% |
7.34% |
3.67% |
31.75% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-02-26 |
1.3110 |
1.3110 |
-0.12% |
7.20% |
3.59% |
31.10% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-02-26 |
1.5007 |
1.5007 |
0.76% |
15.29% |
11.05% |
50.07% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-02-26 |
1.4961 |
1.4961 |
0.76% |
15.17% |
10.98% |
49.61% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-02-26 |
1.1887 |
1.1887 |
-0.03% |
12.87% |
8.72% |
18.87% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-02-26 |
1.1861 |
1.1861 |
-0.02% |
12.77% |
8.66% |
18.61% |
正常开放 |