| 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 |
2026-02-12 |
1.0510 |
1.0510 |
0.07% |
5.12% |
3.10% |
5.10% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-02-12 |
1.0493 |
1.0493 |
0.07% |
4.97% |
3.02% |
4.93% |
正常开放 |
| 苏新鑫盛利率债债券 |
022407 |
2026-02-12 |
1.0093 |
1.0193 |
0.02% |
0.38% |
0.25% |
1.94% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-02-12 |
0.9998 |
0.9998 |
-0.13% |
-- |
-0.02% |
-0.02% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-02-12 |
0.9993 |
0.9993 |
-0.13% |
-- |
-0.07% |
-0.07% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2026-02-12 |
1.5064 |
1.5064 |
0.92% |
12.29% |
10.12% |
50.64% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-02-12 |
1.4997 |
1.4997 |
0.92% |
12.18% |
10.07% |
49.97% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-02-12 |
1.3053 |
1.3053 |
0.35% |
3.59% |
2.71% |
30.53% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-02-12 |
1.2991 |
1.2991 |
0.36% |
3.46% |
2.65% |
29.91% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-02-12 |
1.4821 |
1.4821 |
1.19% |
10.08% |
9.67% |
48.21% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-02-12 |
1.4777 |
1.4777 |
1.19% |
9.96% |
9.61% |
47.77% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-02-12 |
1.1670 |
1.1670 |
-0.17% |
6.36% |
6.73% |
16.70% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-02-12 |
1.1645 |
1.1645 |
-0.17% |
6.25% |
6.68% |
16.45% |
正常开放 |