| 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 | 2026-05-29 | 1.0339 | 1.0339 | -1.90% | -3.68% | 1.42% | 3.39% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-05-29 | 1.0303 | 1.0303 | -1.90% | -3.84% | 1.16% | 3.03% | 正常开放 |
| 苏新韵启混合A | 026864 | 2026-05-29 | 1.0282 | 1.0282 | -0.13% | -- | 2.82% | 2.82% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-05-29 | 1.0274 | 1.0274 | -0.14% | -- | 2.74% | 2.74% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-05-29 | 0.9977 | 0.9977 | -0.56% | -- | -0.23% | -0.23% | 暂停交易 |
| 苏新睿哲量化选股C | 027302 | 2026-05-29 | 0.9976 | 0.9976 | -0.56% | -- | -0.24% | -0.24% | 暂停交易 |
| 苏新鑫盛利率债债券 | 022407 | 2026-05-29 | 1.0175 | 1.0275 | 0.01% | 0.79% | 1.06% | 2.77% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-05-29 | 0.9849 | 0.9849 | 0.05% | -1.03% | -1.51% | -1.51% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-05-29 | 0.9835 | 0.9835 | 0.06% | -1.12% | -1.65% | -1.65% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-05-29 | 1.5029 | 1.5029 | -1.65% | -3.33% | 9.86% | 50.29% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-05-29 | 1.4945 | 1.4945 | -1.65% | -3.42% | 9.69% | 49.45% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-05-29 | 1.3397 | 1.3397 | -0.96% | 1.67% | 5.41% | 33.97% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-05-29 | 1.3313 | 1.3313 | -0.97% | 1.54% | 5.19% | 33.13% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-05-29 | 1.6241 | 1.6241 | -3.64% | 7.81% | 20.18% | 62.41% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-05-29 | 1.6174 | 1.6174 | -3.64% | 7.70% | 19.98% | 61.74% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-05-29 | 1.0804 | 1.0804 | 0.43% | -9.79% | -1.19% | 8.04% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-05-29 | 1.0769 | 1.0769 | 0.43% | -9.88% | -1.35% | 7.69% | 正常开放 |
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