| 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 | 2026-05-22 | 1.0653 | 1.0653 | 1.73% | 1.91% | 4.50% | 6.53% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-05-22 | 1.0618 | 1.0618 | 1.72% | 1.74% | 4.25% | 6.18% | 正常开放 |
| 苏新韵启混合A | 026864 | 2026-05-22 | 1.0241 | 1.0241 | 0.59% | -- | 2.41% | 2.41% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-05-22 | 1.0234 | 1.0234 | 0.59% | -- | 2.34% | 2.34% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-05-22 | 1.0002 | 1.0002 | 0.18% | -- | 0.02% | 0.02% | 暂停交易 |
| 苏新睿哲量化选股C | 027302 | 2026-05-22 | 1.0002 | 1.0002 | 0.18% | -- | 0.02% | 0.02% | 暂停交易 |
| 苏新鑫盛利率债债券 | 022407 | 2026-05-22 | 1.0163 | 1.0263 | -0.01% | 0.69% | 0.94% | 2.64% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-05-22 | 0.9845 | 0.9845 | 0.13% | -1.40% | -1.55% | -1.55% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-05-22 | 0.9831 | 0.9831 | 0.13% | -1.49% | -1.69% | -1.69% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-05-22 | 1.5314 | 1.5314 | 1.65% | 3.00% | 11.94% | 53.14% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-05-22 | 1.5230 | 1.5230 | 1.66% | 2.89% | 11.78% | 52.30% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-05-22 | 1.3432 | 1.3432 | 1.32% | 4.12% | 5.69% | 34.32% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-05-22 | 1.3350 | 1.3350 | 1.31% | 3.97% | 5.48% | 33.50% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-05-22 | 1.6792 | 1.6792 | 1.66% | 13.83% | 24.26% | 67.92% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-05-22 | 1.6724 | 1.6724 | 1.66% | 13.70% | 24.06% | 67.24% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-05-22 | 1.0931 | 1.0931 | -0.25% | -4.83% | -0.03% | 9.31% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-05-22 | 1.0897 | 1.0897 | -0.25% | -4.92% | -0.17% | 8.97% | 正常开放 |
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