| 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 |
2026-05-19 |
1.0823 |
1.0823 |
0.51% |
3.54% |
6.17% |
8.23% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-05-19 |
1.0788 |
1.0788 |
0.51% |
3.37% |
5.92% |
7.88% |
正常开放 |
| 苏新韵启混合A |
026864 |
2026-05-19 |
1.0258 |
1.0258 |
0.16% |
-- |
2.58% |
2.58% |
正常开放 |
| 苏新韵启混合C |
026865 |
2026-05-19 |
1.0251 |
1.0251 |
0.16% |
-- |
2.51% |
2.51% |
正常开放 |
| 苏新睿哲量化选股A |
027301 |
2026-05-15 |
1.0000 |
1.0000 |
0.00% |
-- |
-- |
-- |
暂停交易 |
| 苏新睿哲量化选股C |
027302 |
2026-05-15 |
1.0000 |
1.0000 |
0.00% |
-- |
-- |
-- |
暂停交易 |
| 苏新鑫盛利率债债券 |
022407 |
2026-05-19 |
1.0163 |
1.0263 |
0.02% |
0.69% |
0.94% |
2.64% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-05-19 |
0.9851 |
0.9851 |
0.10% |
-1.34% |
-1.49% |
-1.49% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-05-19 |
0.9838 |
0.9838 |
0.10% |
-1.42% |
-1.62% |
-1.62% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2026-05-19 |
1.5467 |
1.5467 |
0.74% |
4.03% |
13.06% |
54.67% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-05-19 |
1.5382 |
1.5382 |
0.73% |
3.92% |
12.90% |
53.82% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-05-19 |
1.3528 |
1.3528 |
0.46% |
4.86% |
6.44% |
35.28% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-05-19 |
1.3446 |
1.3446 |
0.46% |
4.72% |
6.24% |
34.46% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-05-19 |
1.6877 |
1.6877 |
2.27% |
14.40% |
24.89% |
68.77% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-05-19 |
1.6809 |
1.6809 |
2.27% |
14.28% |
24.69% |
68.09% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-05-19 |
1.1255 |
1.1255 |
0.75% |
-2.01% |
2.94% |
12.55% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-05-19 |
1.1220 |
1.1220 |
0.76% |
-2.10% |
2.78% |
12.20% |
正常开放 |