| 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 | 2026-03-31 | 0.9898 | 0.9898 | -1.30% | -2.90% | -2.90% | -1.02% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-03-31 | 0.9874 | 0.9874 | -1.30% | -3.05% | -3.05% | -1.26% | 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 | 2026-03-31 | 1.0127 | 1.0227 | -0.01% | 0.59% | 0.59% | 2.28% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-03-31 | 0.9777 | 0.9777 | -0.06% | -2.23% | -2.23% | -2.23% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-03-31 | 0.9767 | 0.9767 | -0.07% | -2.33% | -2.33% | -2.33% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-03-31 | 1.3853 | 1.3853 | -1.58% | 1.26% | 1.26% | 38.53% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-03-31 | 1.3785 | 1.3785 | -1.58% | 1.17% | 1.17% | 37.85% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-03-31 | 1.2278 | 1.2278 | -1.14% | -3.39% | -3.39% | 22.78% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-03-31 | 1.2212 | 1.2212 | -1.13% | -3.51% | -3.51% | 22.12% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-03-31 | 1.3228 | 1.3228 | -2.06% | -2.12% | -2.12% | 32.28% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-03-31 | 1.3182 | 1.3182 | -2.06% | -2.22% | -2.22% | 31.82% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-03-31 | 1.1443 | 1.1443 | -0.85% | 4.66% | 4.66% | 14.43% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-03-31 | 1.1413 | 1.1413 | -0.85% | 4.55% | 4.55% | 14.13% | 正常开放 |
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