| 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 |
2026-02-11 |
1.0503 |
1.0503 |
-0.57% |
5.01% |
3.03% |
5.03% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-02-11 |
1.0486 |
1.0486 |
-0.57% |
4.85% |
2.96% |
4.86% |
正常开放 |
| 苏新鑫盛利率债债券 |
022407 |
2026-02-11 |
1.0091 |
1.0191 |
0.00% |
0.38% |
0.23% |
1.92% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-02-11 |
1.0011 |
1.0011 |
-0.01% |
-- |
0.11% |
0.11% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-02-11 |
1.0006 |
1.0006 |
-0.01% |
-- |
0.06% |
0.06% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2026-02-11 |
1.4926 |
1.4926 |
-0.02% |
10.84% |
9.11% |
49.26% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-02-11 |
1.4860 |
1.4860 |
-0.02% |
10.73% |
9.06% |
48.60% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-02-11 |
1.3007 |
1.3007 |
-0.39% |
2.98% |
2.34% |
30.07% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-02-11 |
1.2945 |
1.2945 |
-0.40% |
2.85% |
2.28% |
29.45% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-02-11 |
1.4646 |
1.4646 |
-0.74% |
7.95% |
8.38% |
46.46% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-02-11 |
1.4603 |
1.4603 |
-0.74% |
7.83% |
8.32% |
46.03% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-02-11 |
1.1690 |
1.1690 |
0.79% |
7.28% |
6.91% |
16.90% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-02-11 |
1.1665 |
1.1665 |
0.79% |
7.17% |
6.86% |
16.65% |
正常开放 |