| 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 |
2026-08-12 |
0.9507 |
0.9507 |
1.30% |
-12.92% |
-6.74% |
-4.93% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-08-12 |
0.9462 |
0.9462 |
1.30% |
-13.05% |
-7.10% |
-5.38% |
正常开放 |
| 苏新睿盈量化选股A |
027632 |
2026-08-07 |
1.0140 |
1.0140 |
0.41% |
-- |
1.40% |
1.40% |
暂停交易 |
| 苏新睿盈量化选股C |
027633 |
2026-08-07 |
1.0139 |
1.0139 |
0.41% |
-- |
1.39% |
1.39% |
暂停交易 |
| 苏新韵启混合A |
026864 |
2026-08-12 |
1.0249 |
1.0249 |
0.40% |
-0.77% |
2.49% |
2.49% |
正常开放 |
| 苏新韵启混合C |
026865 |
2026-08-12 |
1.0233 |
1.0233 |
0.40% |
-0.86% |
2.33% |
2.33% |
正常开放 |
| 苏新睿哲量化选股A |
027301 |
2026-08-12 |
1.0257 |
1.0257 |
1.35% |
-- |
2.57% |
2.57% |
正常开放 |
| 苏新睿哲量化选股C |
027302 |
2026-08-12 |
1.0247 |
1.0247 |
1.35% |
-- |
2.47% |
2.47% |
正常开放 |
| 苏新鑫盛利率债债券 |
022407 |
2026-08-12 |
1.0199 |
1.0299 |
0.01% |
0.41% |
1.30% |
3.01% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-08-12 |
0.9989 |
0.9989 |
0.09% |
0.75% |
-0.11% |
-0.11% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-08-12 |
0.9967 |
0.9967 |
0.09% |
0.66% |
-0.33% |
-0.33% |
正常开放 |
| 苏新苏悦债券A |
027634 |
2026-08-07 |
1.0003 |
1.0003 |
0.00% |
-- |
0.03% |
0.03% |
暂停交易 |
| 苏新苏悦债券C |
027635 |
2026-08-07 |
1.0002 |
1.0002 |
0.00% |
-- |
0.02% |
0.02% |
暂停交易 |
| 苏新中证500指数增强A |
022790 |
2026-08-12 |
1.4778 |
1.4778 |
1.41% |
-6.40% |
8.03% |
47.78% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-08-12 |
1.4683 |
1.4683 |
1.40% |
-6.50% |
7.77% |
46.83% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-08-12 |
1.2679 |
1.2679 |
0.93% |
-7.82% |
-0.24% |
26.79% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-08-12 |
1.2588 |
1.2588 |
0.94% |
-7.94% |
-0.54% |
25.88% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-08-12 |
1.6052 |
1.6052 |
1.64% |
-4.14% |
18.78% |
60.52% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-08-12 |
1.5973 |
1.5973 |
1.64% |
-4.24% |
18.49% |
59.73% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-08-12 |
1.0596 |
1.0596 |
0.00% |
-7.20% |
-3.09% |
5.96% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-08-12 |
1.0553 |
1.0553 |
0.00% |
-7.29% |
-3.33% |
5.53% |
正常开放 |
| 苏新中证800指数增强A |
027778 |
2026-08-07 |
0.9782 |
0.9782 |
1.50% |
-- |
-2.18% |
-2.18% |
暂停交易 |
| 苏新中证800指数增强C |
027779 |
2026-08-07 |
0.9780 |
0.9780 |
1.50% |
-- |
-2.20% |
-2.20% |
暂停交易 |