| 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 | 2026-09-01 | 0.9579 | 0.9579 | -0.32% | -7.49% | -6.03% | -4.21% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-09-01 | 0.9531 | 0.9531 | -0.32% | -7.64% | -6.42% | -4.69% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-08-28 | 1.0085 | 1.0085 | -0.43% | -- | 0.85% | 0.85% | 暂停交易 |
| 苏新睿盈量化选股C | 027633 | 2026-08-28 | 1.0081 | 1.0081 | -0.44% | -- | 0.81% | 0.81% | 暂停交易 |
| 苏新韵启混合A | 026864 | 2026-09-01 | 1.0214 | 1.0214 | -0.06% | -0.18% | 2.14% | 2.14% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-09-01 | 1.0195 | 1.0195 | -0.06% | -0.27% | 1.95% | 1.95% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-09-01 | 1.0034 | 1.0034 | -1.32% | 1.17% | 0.34% | 0.34% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-09-01 | 1.0022 | 1.0022 | -1.33% | 1.06% | 0.22% | 0.22% | 正常开放 |
| 苏新中证同业存单AAA指数7天持有 | 027824 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 苏新鑫盛利率债债券 | 022407 | 2026-09-01 | 1.0204 | 1.0304 | 0.04% | 0.27% | 1.35% | 3.06% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-09-01 | 0.9984 | 0.9984 | 0.11% | 1.03% | -0.16% | -0.16% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-09-01 | 0.9959 | 0.9959 | 0.10% | 0.93% | -0.41% | -0.41% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-09-01 | 1.0014 | 1.0014 | 0.01% | -- | 0.14% | 0.14% | 正常开放 |
| 苏新苏悦债券C | 027635 | 2026-09-01 | 1.0011 | 1.0011 | 0.00% | -- | 0.11% | 0.11% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-09-01 | 1.4616 | 1.4616 | -1.08% | -2.00% | 6.84% | 46.16% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-09-01 | 1.4519 | 1.4519 | -1.08% | -2.10% | 6.56% | 45.19% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-09-01 | 1.2416 | 1.2416 | -0.71% | -6.39% | -2.31% | 24.16% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-09-01 | 1.2322 | 1.2322 | -0.73% | -6.51% | -2.64% | 23.22% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-09-01 | 1.5653 | 1.5653 | -2.11% | -0.63% | 15.83% | 56.53% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-09-01 | 1.5573 | 1.5573 | -2.11% | -0.73% | 15.52% | 55.73% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-09-01 | 1.0595 | 1.0595 | -0.24% | -2.39% | -3.10% | 5.95% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-09-01 | 1.0550 | 1.0550 | -0.24% | -2.49% | -3.35% | 5.50% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-09-01 | 0.9673 | 0.9673 | -0.71% | -- | -3.27% | -3.27% | 正常开放 |
| 苏新中证800指数增强C | 027779 | 2026-09-01 | 0.9669 | 0.9669 | -0.71% | -- | -3.31% | -3.31% | 正常开放 |
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