| 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 | 2026-11-05 | 0.8430 | 0.8430 | 1.12% | -7.62% | -17.30% | -15.70% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-11-05 | 0.8379 | 0.8379 | 1.12% | -7.76% | -17.73% | -16.21% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-11-05 | 0.8205 | 0.8205 | 0.85% | -18.65% | -17.95% | -17.95% | 正常开放 |
| 苏新睿盈量化选股C | 027633 | 2026-11-05 | 0.8196 | 0.8196 | 0.85% | -18.73% | -18.04% | -18.04% | 正常开放 |
| 苏新知行致远多资产A | 028302 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 苏新知行致远多资产C | 028303 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 苏新韵启混合A | 026864 | 2026-11-05 | 0.9500 | 0.9500 | 0.38% | -6.16% | -5.00% | -5.00% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-11-05 | 0.9476 | 0.9476 | 0.38% | -6.25% | -5.24% | -5.24% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-11-05 | 0.8069 | 0.8069 | 0.70% | -18.51% | -19.31% | -19.31% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-11-05 | 0.8054 | 0.8054 | 0.69% | -18.60% | -19.46% | -19.46% | 正常开放 |
| 苏新中证同业存单AAA指数7天持有 | 027824 | 2026-11-05 | 1.0013 | 1.0013 | 0.00% | -- | 0.13% | 0.13% | 正常开放 |
| 苏新鑫盛利率债债券 | 022407 | 2026-11-05 | 1.0217 | 1.0377 | 0.01% | 0.82% | 2.08% | 3.80% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-11-05 | 1.0125 | 1.0125 | 0.42% | 1.42% | 1.25% | 1.25% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-11-05 | 1.0095 | 1.0095 | 0.43% | 1.35% | 0.95% | 0.95% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-11-05 | 1.0051 | 1.0051 | 0.17% | 0.48% | 0.51% | 0.51% | 正常开放 |
| 苏新苏悦债券C | 027635 | 2026-11-05 | 1.0045 | 1.0045 | 0.17% | 0.43% | 0.45% | 0.45% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-11-05 | 1.2587 | 1.2587 | 1.81% | -11.19% | -7.99% | 25.87% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-11-05 | 1.2495 | 1.2495 | 1.82% | -11.28% | -8.29% | 24.95% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-11-05 | 1.0747 | 1.0747 | 0.61% | -13.64% | -15.44% | 7.47% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-11-05 | 1.0657 | 1.0657 | 0.61% | -13.75% | -15.79% | 6.57% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-11-05 | 1.2338 | 1.2338 | 1.49% | -19.38% | -8.70% | 23.38% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-11-05 | 1.2266 | 1.2266 | 1.49% | -19.45% | -9.01% | 22.66% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-11-05 | 1.0353 | 1.0353 | -1.03% | -1.17% | -5.31% | 3.53% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-11-05 | 1.0301 | 1.0301 | -1.03% | -1.27% | -5.63% | 3.01% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-11-05 | 0.8442 | 0.8442 | 0.45% | -12.15% | -15.58% | -15.58% | 正常开放 |
| 苏新中证800指数增强C | 027779 | 2026-11-05 | 0.8436 | 0.8436 | 0.45% | -12.20% | -15.64% | -15.64% | 正常开放 |
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