| 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 | 2026-05-28 | 1.0539 | 1.0539 | 0.61% | -1.82% | 3.38% | 5.39% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-05-28 | 1.0503 | 1.0503 | 0.60% | -1.97% | 3.12% | 5.03% | 正常开放 |
| 苏新韵启混合A | 026864 | 2026-05-28 | 1.0295 | 1.0295 | 0.01% | -- | 2.95% | 2.95% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-05-28 | 1.0288 | 1.0288 | 0.02% | -- | 2.88% | 2.88% | 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 | 2026-05-28 | 1.0174 | 1.0274 | 0.02% | 0.78% | 1.05% | 2.76% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-05-28 | 0.9844 | 0.9844 | -0.25% | -1.09% | -1.56% | -1.56% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-05-28 | 0.9829 | 0.9829 | -0.25% | -1.18% | -1.71% | -1.71% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-05-28 | 1.5281 | 1.5281 | 0.49% | -1.70% | 11.70% | 52.81% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-05-28 | 1.5196 | 1.5196 | 0.49% | -1.80% | 11.53% | 51.96% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-05-28 | 1.3527 | 1.3527 | 0.27% | 2.66% | 6.44% | 35.27% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-05-28 | 1.3443 | 1.3443 | 0.27% | 2.53% | 6.22% | 34.43% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-05-28 | 1.6854 | 1.6854 | 1.34% | 11.88% | 24.72% | 68.54% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-05-28 | 1.6785 | 1.6785 | 1.34% | 11.77% | 24.51% | 67.85% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-05-28 | 1.0758 | 1.0758 | -0.73% | -10.18% | -1.61% | 7.58% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-05-28 | 1.0723 | 1.0723 | -0.73% | -10.27% | -1.77% | 7.23% | 正常开放 |
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