| 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 | 2026-04-03 | 0.9717 | 0.9717 | -1.61% | -4.68% | -4.68% | -2.83% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-04-03 | 0.9693 | 0.9693 | -1.61% | -4.83% | -4.83% | -3.07% | 正常开放 |
| 苏新韵启混合A | 026864 | 2026-04-03 | 0.9967 | 0.9967 | -0.17% | -- | -0.33% | -0.33% | 暂停交易 |
| 苏新韵启混合C | 026865 | 2026-04-03 | 0.9966 | 0.9966 | -0.17% | -- | -0.34% | -0.34% | 暂停交易 |
| 苏新鑫盛利率债债券 | 022407 | 2026-04-03 | 1.0129 | 1.0229 | 0.03% | 0.61% | 0.61% | 2.30% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-04-03 | 0.9771 | 0.9771 | -0.13% | -2.29% | -2.29% | -2.29% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-04-03 | 0.9761 | 0.9761 | -0.13% | -2.39% | -2.39% | -2.39% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-04-03 | 1.3667 | 1.3667 | -1.21% | -0.10% | -0.10% | 36.67% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-04-03 | 1.3599 | 1.3599 | -1.21% | -0.19% | -0.19% | 35.99% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-04-03 | 1.2158 | 1.2158 | -1.13% | -4.34% | -4.34% | 21.58% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-04-03 | 1.2092 | 1.2092 | -1.13% | -4.46% | -4.46% | 20.92% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-04-03 | 1.3248 | 1.3248 | -0.64% | -1.97% | -1.97% | 32.48% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-04-03 | 1.3202 | 1.3202 | -0.64% | -2.07% | -2.07% | 32.02% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-04-03 | 1.1345 | 1.1345 | -0.96% | 3.76% | 3.76% | 13.45% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-04-03 | 1.1315 | 1.1315 | -0.96% | 3.66% | 3.66% | 13.15% | 正常开放 |
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