| 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 | 2026-04-02 | 0.9876 | 0.9876 | -1.53% | -3.12% | -3.12% | -1.24% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-04-02 | 0.9852 | 0.9852 | -1.53% | -3.27% | -3.27% | -1.48% | 正常开放 |
| 苏新韵启混合A | 026864 | 2026-03-27 | 0.9998 | 0.9998 | 0.07% | -- | -0.02% | -0.02% | 暂停交易 |
| 苏新韵启混合C | 026865 | 2026-03-27 | 0.9998 | 0.9998 | 0.07% | -- | -0.02% | -0.02% | 暂停交易 |
| 苏新鑫盛利率债债券 | 022407 | 2026-04-02 | 1.0126 | 1.0226 | 0.01% | 0.58% | 0.58% | 2.27% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-04-02 | 0.9784 | 0.9784 | -0.19% | -2.16% | -2.16% | -2.16% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-04-02 | 0.9774 | 0.9774 | -0.19% | -2.26% | -2.26% | -2.26% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-04-02 | 1.3834 | 1.3834 | -1.66% | 1.13% | 1.13% | 38.34% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-04-02 | 1.3765 | 1.3765 | -1.67% | 1.03% | 1.03% | 37.65% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-04-02 | 1.2297 | 1.2297 | -1.47% | -3.24% | -3.24% | 22.97% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-04-02 | 1.2230 | 1.2230 | -1.47% | -3.37% | -3.37% | 22.30% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-04-02 | 1.3334 | 1.3334 | -2.27% | -1.33% | -1.33% | 33.34% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-04-02 | 1.3287 | 1.3287 | -2.27% | -1.44% | -1.44% | 32.87% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-04-02 | 1.1455 | 1.1455 | -0.41% | 4.76% | 4.76% | 14.55% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-04-02 | 1.1425 | 1.1425 | -0.41% | 4.66% | 4.66% | 14.25% | 正常开放 |
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