| 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 |
2026-05-14 |
1.0830 |
1.0830 |
-1.94% |
3.61% |
6.24% |
8.30% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-05-14 |
1.0796 |
1.0796 |
-1.93% |
3.45% |
6.00% |
7.96% |
正常开放 |
| 苏新韵启混合A |
026864 |
2026-05-14 |
1.0307 |
1.0307 |
-0.69% |
-- |
3.07% |
3.07% |
正常开放 |
| 苏新韵启混合C |
026865 |
2026-05-14 |
1.0301 |
1.0301 |
-0.68% |
-- |
3.01% |
3.01% |
正常开放 |
| 苏新睿哲量化选股A |
027301 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 苏新睿哲量化选股C |
027302 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 苏新鑫盛利率债债券 |
022407 |
2026-05-14 |
1.0159 |
1.0259 |
0.00% |
0.65% |
0.90% |
2.60% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-05-14 |
0.9880 |
0.9880 |
-0.25% |
-1.05% |
-1.20% |
-1.20% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-05-14 |
0.9866 |
0.9866 |
-0.26% |
-1.14% |
-1.34% |
-1.34% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2026-05-14 |
1.5547 |
1.5547 |
-2.86% |
4.57% |
13.65% |
55.47% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-05-14 |
1.5462 |
1.5462 |
-2.86% |
4.46% |
13.48% |
54.62% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-05-14 |
1.3655 |
1.3655 |
-1.92% |
5.84% |
7.44% |
36.55% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-05-14 |
1.3573 |
1.3573 |
-1.92% |
5.71% |
7.25% |
35.73% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-05-14 |
1.6608 |
1.6608 |
-2.65% |
12.58% |
22.89% |
66.08% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-05-14 |
1.6543 |
1.6543 |
-2.65% |
12.47% |
22.71% |
65.43% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-05-14 |
1.1348 |
1.1348 |
-0.82% |
-1.20% |
3.79% |
13.48% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-05-14 |
1.1313 |
1.1313 |
-0.82% |
-1.29% |
3.64% |
13.13% |
正常开放 |