| 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 | 2026-08-14 | 0.9501 | 0.9501 | 0.85% | -12.27% | -6.80% | -4.99% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-08-14 | 0.9457 | 0.9457 | 0.85% | -12.40% | -7.15% | -5.43% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-08-14 | 1.0154 | 1.0154 | 0.24% | -- | 1.54% | 1.54% | 暂停交易 |
| 苏新睿盈量化选股C | 027633 | 2026-08-14 | 1.0152 | 1.0152 | 0.24% | -- | 1.52% | 1.52% | 暂停交易 |
| 苏新韵启混合A | 026864 | 2026-08-14 | 1.0176 | 1.0176 | -0.15% | -1.27% | 1.76% | 1.76% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-08-14 | 1.0160 | 1.0160 | -0.14% | -1.37% | 1.60% | 1.60% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-08-14 | 1.0294 | 1.0294 | 1.05% | -- | 2.94% | 2.94% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-08-14 | 1.0284 | 1.0284 | 1.05% | -- | 2.84% | 2.84% | 正常开放 |
| 苏新鑫盛利率债债券 | 022407 | 2026-08-14 | 1.0201 | 1.0301 | 0.00% | 0.41% | 1.32% | 3.03% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-08-14 | 0.9968 | 0.9968 | -0.18% | 0.89% | -0.32% | -0.32% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-08-14 | 0.9946 | 0.9946 | -0.18% | 0.81% | -0.54% | -0.54% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-08-14 | 1.0011 | 1.0011 | 0.00% | -- | 0.11% | 0.11% | 暂停交易 |
| 苏新苏悦债券C | 027635 | 2026-08-14 | 1.0010 | 1.0010 | 0.00% | -- | 0.10% | 0.10% | 暂停交易 |
| 苏新中证500指数增强A | 022790 | 2026-08-14 | 1.4704 | 1.4704 | 0.46% | -5.42% | 7.49% | 47.04% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-08-14 | 1.4610 | 1.4610 | 0.47% | -5.51% | 7.23% | 46.10% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-08-14 | 1.2625 | 1.2625 | 0.32% | -7.54% | -0.66% | 26.25% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-08-14 | 1.2534 | 1.2534 | 0.32% | -7.65% | -0.96% | 25.34% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-08-14 | 1.6096 | 1.6096 | 0.95% | -3.08% | 19.11% | 60.96% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-08-14 | 1.6017 | 1.6017 | 0.95% | -3.18% | 18.81% | 60.17% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-08-14 | 1.0408 | 1.0408 | -0.30% | -8.28% | -4.81% | 4.08% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-08-14 | 1.0365 | 1.0365 | -0.30% | -8.38% | -5.05% | 3.65% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-08-14 | 0.9782 | 0.9782 | 0.35% | -- | -2.18% | -2.18% | 暂停交易 |
| 苏新中证800指数增强C | 027779 | 2026-08-14 | 0.9779 | 0.9779 | 0.34% | -- | -2.21% | -2.21% | 暂停交易 |
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