| 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 |
2026-04-30 |
1.0612 |
1.0612 |
0.27% |
1.31% |
4.10% |
6.12% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-04-30 |
1.0581 |
1.0581 |
0.27% |
1.16% |
3.89% |
5.81% |
正常开放 |
| 苏新韵启混合A |
026864 |
2026-04-30 |
1.0212 |
1.0212 |
-0.08% |
-- |
2.12% |
2.12% |
正常开放 |
| 苏新韵启混合C |
026865 |
2026-04-30 |
1.0207 |
1.0207 |
-0.08% |
-- |
2.07% |
2.07% |
正常开放 |
| 苏新睿哲量化选股A |
027301 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 苏新睿哲量化选股C |
027302 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 苏新鑫盛利率债债券 |
022407 |
2026-04-30 |
1.0149 |
1.0249 |
-0.01% |
0.66% |
0.80% |
2.50% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-04-30 |
0.9862 |
0.9862 |
-0.12% |
-1.42% |
-1.38% |
-1.38% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-04-30 |
0.9850 |
0.9850 |
-0.12% |
-1.50% |
-1.50% |
-1.50% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2026-04-30 |
1.5117 |
1.5117 |
0.10% |
1.26% |
10.50% |
51.17% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-04-30 |
1.5038 |
1.5038 |
0.10% |
1.16% |
10.37% |
50.38% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-04-30 |
1.3272 |
1.3272 |
0.19% |
1.67% |
4.43% |
32.72% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-04-30 |
1.3194 |
1.3194 |
0.18% |
1.54% |
4.25% |
31.94% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-04-30 |
1.5619 |
1.5619 |
3.13% |
4.34% |
15.58% |
56.19% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-04-30 |
1.5560 |
1.5560 |
3.14% |
4.24% |
15.42% |
55.60% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-04-30 |
1.1584 |
1.1584 |
-0.58% |
-1.35% |
5.94% |
15.84% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-04-30 |
1.1550 |
1.1550 |
-0.58% |
-1.45% |
5.81% |
15.50% |
正常开放 |