| 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 |
2026-04-22 |
1.0667 |
1.0667 |
0.44% |
0.06% |
4.64% |
6.67% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-04-22 |
1.0638 |
1.0638 |
0.44% |
-0.08% |
4.45% |
6.38% |
正常开放 |
| 苏新韵启混合A |
026864 |
2026-04-17 |
1.0154 |
1.0154 |
-0.06% |
-- |
1.54% |
1.54% |
暂停交易 |
| 苏新韵启混合C |
026865 |
2026-04-17 |
1.0152 |
1.0152 |
-0.06% |
-- |
1.52% |
1.52% |
暂停交易 |
| 苏新鑫盛利率债债券 |
022407 |
2026-04-22 |
1.0146 |
1.0246 |
0.03% |
0.71% |
0.77% |
2.47% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-04-22 |
0.9874 |
0.9874 |
0.03% |
-1.28% |
-1.26% |
-1.26% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-04-22 |
0.9862 |
0.9862 |
0.02% |
-1.37% |
-1.38% |
-1.38% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2026-04-22 |
1.5191 |
1.5191 |
0.76% |
0.72% |
11.05% |
51.91% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-04-22 |
1.5112 |
1.5112 |
0.75% |
0.62% |
10.91% |
51.12% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-04-22 |
1.3300 |
1.3300 |
0.72% |
1.03% |
4.65% |
33.00% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-04-22 |
1.3225 |
1.3225 |
0.72% |
0.91% |
4.50% |
32.25% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-04-22 |
1.4980 |
1.4980 |
1.26% |
-2.01% |
10.85% |
49.80% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-04-22 |
1.4925 |
1.4925 |
1.27% |
-2.11% |
10.71% |
49.25% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-04-22 |
1.1449 |
1.1449 |
-0.28% |
-0.37% |
4.71% |
14.49% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-04-22 |
1.1416 |
1.1416 |
-0.28% |
-0.47% |
4.58% |
14.16% |
正常开放 |