| 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 | 2026-11-03 | 0.8047 | 0.8047 | -1.79% | -6.73% | -21.06% | -19.53% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-11-03 | 0.7999 | 0.7999 | -1.79% | -6.88% | -21.46% | -20.01% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-11-03 | 0.7670 | 0.7670 | -3.22% | -23.27% | -23.30% | -23.30% | 正常开放 |
| 苏新睿盈量化选股C | 027633 | 2026-11-03 | 0.7662 | 0.7662 | -3.22% | -23.34% | -23.38% | -23.38% | 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 | 2026-11-03 | 0.9291 | 0.9291 | -0.21% | -6.31% | -7.09% | -7.09% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-11-03 | 0.9267 | 0.9267 | -0.23% | -6.41% | -7.33% | -7.33% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-11-03 | 0.7545 | 0.7545 | -3.43% | -18.92% | -24.55% | -24.55% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-11-03 | 0.7531 | 0.7531 | -3.42% | -19.00% | -24.69% | -24.69% | 正常开放 |
| 苏新中证同业存单AAA指数7天持有 | 027824 | 2026-11-03 | 1.0012 | 1.0012 | 0.00% | -- | 0.12% | 0.12% | 正常开放 |
| 苏新鑫盛利率债债券 | 022407 | 2026-11-03 | 1.0211 | 1.0371 | 0.08% | 0.77% | 2.02% | 3.74% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-11-03 | 1.0078 | 1.0078 | 0.53% | 0.85% | 0.78% | 0.78% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-11-03 | 1.0048 | 1.0048 | 0.53% | 0.76% | 0.48% | 0.48% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-11-03 | 1.0002 | 1.0002 | 0.09% | 0.00% | 0.02% | 0.02% | 正常开放 |
| 苏新苏悦债券C | 027635 | 2026-11-03 | 0.9996 | 0.9996 | 0.09% | -0.05% | -0.04% | -0.04% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-11-03 | 1.1785 | 1.1785 | -2.04% | -11.64% | -13.85% | 17.85% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-11-03 | 1.1699 | 1.1699 | -2.04% | -11.73% | -14.14% | 16.99% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-11-03 | 1.0313 | 1.0313 | -1.38% | -13.49% | -18.85% | 3.13% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-11-03 | 1.0226 | 1.0226 | -1.39% | -13.61% | -19.20% | 2.26% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-11-03 | 1.1151 | 1.1151 | -4.65% | -19.83% | -17.49% | 11.51% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-11-03 | 1.1086 | 1.1086 | -4.65% | -19.91% | -17.77% | 10.86% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-11-03 | 1.0558 | 1.0558 | 1.49% | 0.14% | -3.44% | 5.58% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-11-03 | 1.0506 | 1.0506 | 1.50% | 0.05% | -3.76% | 5.06% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-11-03 | 0.8121 | 0.8121 | -1.40% | -12.04% | -18.79% | -18.79% | 正常开放 |
| 苏新中证800指数增强C | 027779 | 2026-11-03 | 0.8115 | 0.8115 | -1.40% | -12.09% | -18.85% | -18.85% | 正常开放 |
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