| 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 | 2026-10-30 | 0.8035 | 0.8035 | -2.65% | -4.38% | -21.18% | -19.65% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-10-30 | 0.7987 | 0.7987 | -2.66% | -4.52% | -21.58% | -20.13% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-10-30 | 0.7805 | 0.7805 | -3.38% | -21.92% | -21.95% | -21.95% | 正常开放 |
| 苏新睿盈量化选股C | 027633 | 2026-10-30 | 0.7797 | 0.7797 | -3.38% | -22.00% | -22.03% | -22.03% | 正常开放 |
| 苏新知行致远多资产A | 028302 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 苏新知行致远多资产C | 028303 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 苏新韵启混合A | 026864 | 2026-10-30 | 0.9241 | 0.9241 | -1.01% | -7.02% | -7.59% | -7.59% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-10-30 | 0.9218 | 0.9218 | -1.01% | -7.11% | -7.82% | -7.82% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-10-30 | 0.7691 | 0.7691 | -3.36% | -16.46% | -23.09% | -23.09% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-10-30 | 0.7677 | 0.7677 | -3.36% | -16.55% | -23.23% | -23.23% | 正常开放 |
| 苏新中证同业存单AAA指数7天持有 | 027824 | 2026-10-30 | 1.0011 | 1.0011 | 0.00% | -- | 0.11% | 0.11% | 正常开放 |
| 苏新鑫盛利率债债券 | 022407 | 2026-10-30 | 1.0194 | 1.0354 | -0.17% | 0.62% | 1.85% | 3.57% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-10-30 | 1.0014 | 1.0014 | -0.29% | 0.19% | 0.14% | 0.14% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-10-30 | 0.9984 | 0.9984 | -0.29% | 0.10% | -0.16% | -0.16% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-10-30 | 0.9982 | 0.9982 | -0.24% | -0.20% | -0.18% | -0.18% | 正常开放 |
| 苏新苏悦债券C | 027635 | 2026-10-30 | 0.9976 | 0.9976 | -0.25% | -0.25% | -0.24% | -0.24% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-10-30 | 1.1768 | 1.1768 | -2.79% | -10.58% | -13.98% | 17.68% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-10-30 | 1.1683 | 1.1683 | -2.79% | -10.67% | -14.25% | 16.83% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-10-30 | 1.0353 | 1.0353 | -2.17% | -12.98% | -18.54% | 3.53% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-10-30 | 1.0267 | 1.0267 | -2.17% | -13.09% | -18.88% | 2.67% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-10-30 | 1.1421 | 1.1421 | -4.71% | -17.67% | -15.49% | 14.21% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-10-30 | 1.1355 | 1.1355 | -4.71% | -17.75% | -15.77% | 13.55% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-10-30 | 1.0329 | 1.0329 | 0.14% | -2.58% | -5.53% | 3.29% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-10-30 | 1.0278 | 1.0278 | 0.14% | -2.68% | -5.84% | 2.78% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-10-30 | 0.8138 | 0.8138 | -2.07% | -11.75% | -18.62% | -18.62% | 正常开放 |
| 苏新中证800指数增强C | 027779 | 2026-10-30 | 0.8132 | 0.8132 | -2.07% | -11.80% | -18.68% | -18.68% | 正常开放 |
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