| 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 | 2026-11-04 | 0.8337 | 0.8337 | 3.60% | -6.33% | -18.22% | -16.63% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-11-04 | 0.8286 | 0.8286 | 3.59% | -6.48% | -18.65% | -17.14% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-11-04 | 0.8136 | 0.8136 | 6.08% | -18.98% | -18.64% | -18.64% | 正常开放 |
| 苏新睿盈量化选股C | 027633 | 2026-11-04 | 0.8127 | 0.8127 | 6.07% | -19.06% | -18.73% | -18.73% | 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 | 2026-11-04 | 0.9464 | 0.9464 | 1.86% | -5.28% | -5.36% | -5.36% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-11-04 | 0.9440 | 0.9440 | 1.87% | -5.38% | -5.60% | -5.60% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-11-04 | 0.8013 | 0.8013 | 6.20% | -16.59% | -19.87% | -19.87% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-11-04 | 0.7999 | 0.7999 | 6.21% | -16.67% | -20.01% | -20.01% | 正常开放 |
| 苏新中证同业存单AAA指数7天持有 | 027824 | 2026-11-04 | 1.0013 | 1.0013 | 0.01% | -- | 0.13% | 0.13% | 正常开放 |
| 苏新鑫盛利率债债券 | 022407 | 2026-11-04 | 1.0216 | 1.0376 | 0.05% | 0.81% | 2.07% | 3.79% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-11-04 | 1.0083 | 1.0083 | 0.05% | 1.12% | 0.83% | 0.83% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-11-04 | 1.0052 | 1.0052 | 0.04% | 1.04% | 0.52% | 0.52% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-11-04 | 1.0034 | 1.0034 | 0.32% | 0.31% | 0.34% | 0.34% | 正常开放 |
| 苏新苏悦债券C | 027635 | 2026-11-04 | 1.0028 | 1.0028 | 0.32% | 0.26% | 0.28% | 0.28% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-11-04 | 1.2363 | 1.2363 | 4.90% | -10.18% | -9.63% | 23.63% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-11-04 | 1.2272 | 1.2272 | 4.90% | -10.27% | -9.93% | 22.72% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-11-04 | 1.0682 | 1.0682 | 3.58% | -12.49% | -15.95% | 6.82% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-11-04 | 1.0592 | 1.0592 | 3.58% | -12.60% | -16.31% | 5.92% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-11-04 | 1.2157 | 1.2157 | 9.02% | -16.77% | -10.04% | 21.57% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-11-04 | 1.2086 | 1.2086 | 9.02% | -16.85% | -10.35% | 20.86% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-11-04 | 1.0461 | 1.0461 | -0.92% | -0.21% | -4.33% | 4.61% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-11-04 | 1.0408 | 1.0408 | -0.93% | -0.32% | -4.65% | 4.08% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-11-04 | 0.8404 | 0.8404 | 3.48% | -10.91% | -15.96% | -15.96% | 正常开放 |
| 苏新中证800指数增强C | 027779 | 2026-11-04 | 0.8398 | 0.8398 | 3.49% | -10.95% | -16.02% | -16.02% | 正常开放 |
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