| 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 | 2026-11-02 | 0.8194 | 0.8194 | 1.98% | -4.91% | -19.62% | -18.06% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-11-02 | 0.8145 | 0.8145 | 1.98% | -5.06% | -20.03% | -18.55% | 正常开放 |
| 苏新睿盈量化选股A | 027632 | 2026-11-02 | 0.7925 | 0.7925 | 1.54% | -20.81% | -20.75% | -20.75% | 正常开放 |
| 苏新睿盈量化选股C | 027633 | 2026-11-02 | 0.7917 | 0.7917 | 1.54% | -20.89% | -20.83% | -20.83% | 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 | 2026-11-02 | 0.9311 | 0.9311 | 0.76% | -6.82% | -6.89% | -6.89% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-11-02 | 0.9288 | 0.9288 | 0.76% | -6.91% | -7.12% | -7.12% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-11-02 | 0.7813 | 0.7813 | 1.59% | -16.58% | -21.87% | -21.87% | 正常开放 |
| 苏新睿哲量化选股C | 027302 | 2026-11-02 | 0.7798 | 0.7798 | 1.58% | -16.68% | -22.02% | -22.02% | 正常开放 |
| 苏新中证同业存单AAA指数7天持有 | 027824 | 2026-11-02 | 1.0012 | 1.0012 | 0.01% | -- | 0.12% | 0.12% | 正常开放 |
| 苏新鑫盛利率债债券 | 022407 | 2026-11-02 | 1.0203 | 1.0363 | 0.09% | 0.70% | 1.94% | 3.66% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-11-02 | 1.0025 | 1.0025 | 0.11% | 0.29% | 0.25% | 0.25% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-11-02 | 0.9995 | 0.9995 | 0.11% | 0.20% | -0.05% | -0.05% | 正常开放 |
| 苏新苏悦债券A | 027634 | 2026-11-02 | 0.9993 | 0.9993 | 0.11% | -0.09% | -0.07% | -0.07% | 正常开放 |
| 苏新苏悦债券C | 027635 | 2026-11-02 | 0.9987 | 0.9987 | 0.11% | -0.14% | -0.13% | -0.13% | 正常开放 |
| 苏新中证500指数增强A | 022790 | 2026-11-02 | 1.2031 | 1.2031 | 2.23% | -10.78% | -12.05% | 20.31% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-11-02 | 1.1943 | 1.1943 | 2.23% | -10.87% | -12.34% | 19.43% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-11-02 | 1.0457 | 1.0457 | 1.00% | -13.32% | -17.72% | 4.57% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-11-02 | 1.0370 | 1.0370 | 1.00% | -13.43% | -18.06% | 3.70% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-11-02 | 1.1695 | 1.1695 | 2.40% | -18.76% | -13.46% | 16.95% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-11-02 | 1.1627 | 1.1627 | 2.40% | -18.84% | -13.75% | 16.27% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-11-02 | 1.0403 | 1.0403 | 0.72% | -1.98% | -4.86% | 4.03% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-11-02 | 1.0351 | 1.0351 | 0.71% | -2.08% | -5.18% | 3.51% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-11-02 | 0.8236 | 0.8236 | 1.20% | -11.73% | -17.64% | -17.64% | 正常开放 |
| 苏新中证800指数增强C | 027779 | 2026-11-02 | 0.8230 | 0.8230 | 1.21% | -11.77% | -17.70% | -17.70% | 正常开放 |
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