| 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 | 2026-10-08 | 0.9208 | 0.9208 | -1.31% | -5.22% | -9.67% | -7.92% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-10-08 | 0.9157 | 0.9157 | -1.31% | -5.36% | -10.09% | -8.43% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-09-30 | 0.9630 | 0.9630 | -0.70% | -- | -3.70% | -3.70% | 暂停交易 |
| 苏新睿盈量化选股C | 027633 | 2026-09-30 | 0.9623 | 0.9623 | -0.70% | -- | -3.77% | -3.77% | 暂停交易 |
| 苏新韵启混合A | 026864 | 2026-10-08 | 0.9740 | 0.9740 | -0.76% | -3.86% | -2.60% | -2.60% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-10-08 | 0.9718 | 0.9718 | -0.78% | -3.95% | -2.82% | -2.82% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-10-08 | 0.9285 | 0.9285 | -2.41% | -6.31% | -7.15% | -7.15% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-10-08 | 0.9270 | 0.9270 | -2.41% | -6.41% | -7.30% | -7.30% | 正常开放 |
| 苏新中证同业存单AAA指数7天持有 | 027824 | 2026-10-08 | 1.0006 | 1.0006 | 0.02% | -- | 0.06% | 0.06% | 正常开放 |
| 苏新鑫盛利率债债券 | 022407 | 2026-10-08 | 1.0168 | 1.0328 | -0.01% | 0.45% | 1.59% | 3.30% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-10-08 | 0.9975 | 0.9975 | -0.21% | 1.26% | -0.25% | -0.25% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-10-08 | 0.9947 | 0.9947 | -0.22% | 1.16% | -0.53% | -0.53% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-10-08 | 1.0020 | 1.0020 | -0.12% | -- | 0.20% | 0.20% | 正常开放 |
| 苏新苏悦债券C | 027635 | 2026-10-08 | 1.0015 | 1.0015 | -0.12% | -- | 0.15% | 0.15% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-10-08 | 1.3599 | 1.3599 | -2.40% | -9.71% | -0.59% | 35.99% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-10-08 | 1.3504 | 1.3504 | -2.41% | -9.79% | -0.89% | 35.04% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-10-08 | 1.1597 | 1.1597 | -1.61% | -11.00% | -8.75% | 15.97% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-10-08 | 1.1504 | 1.1504 | -1.62% | -11.11% | -9.10% | 15.04% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-10-08 | 1.4208 | 1.4208 | -4.23% | -20.66% | 5.14% | 42.08% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-10-08 | 1.4129 | 1.4129 | -4.24% | -20.74% | 4.81% | 41.29% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-10-08 | 1.0174 | 1.0174 | 0.56% | 3.80% | -6.95% | 1.74% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-10-08 | 1.0126 | 1.0126 | 0.56% | 3.70% | -7.24% | 1.26% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-10-08 | 0.9068 | 0.9068 | -1.51% | -8.23% | -9.32% | -9.32% | 正常开放 |
| 苏新中证800指数增强C | 027779 | 2026-10-08 | 0.9063 | 0.9063 | -1.51% | -8.27% | -9.37% | -9.37% | 正常开放 |
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