| 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 | 2026-06-29 | 1.0124 | 1.0124 | -0.04% | 1.49% | -0.69% | 1.24% | 正常开放 |
| 苏新睿见量化选股C | 025405 | 2026-06-29 | 1.0084 | 1.0084 | -0.04% | 1.34% | -0.99% | 0.84% | 正常开放 |
| 苏新韵启混合A | 026864 | 2026-06-29 | 1.0425 | 1.0425 | 0.83% | 4.27% | 4.25% | 4.25% | 正常开放 |
| 苏新韵启混合C | 026865 | 2026-06-29 | 1.0414 | 1.0414 | 0.83% | 4.16% | 4.14% | 4.14% | 正常开放 |
| 苏新睿哲量化选股A | 027301 | 2026-06-26 | 1.0244 | 1.0244 | -2.71% | -- | 2.44% | 2.44% | 暂停交易 |
| 苏新睿哲量化选股C | 027302 | 2026-06-26 | 1.0239 | 1.0239 | -2.72% | -- | 2.39% | 2.39% | 暂停交易 |
| 苏新鑫盛利率债债券 | 022407 | 2026-06-29 | 1.0187 | 1.0287 | 0.05% | 0.64% | 1.18% | 2.89% | 正常开放 |
| 苏新苏匠债券A | 026064 | 2026-06-29 | 0.9840 | 0.9840 | 0.34% | 0.59% | -1.60% | -1.60% | 正常开放 |
| 苏新苏匠债券C | 026065 | 2026-06-29 | 0.9823 | 0.9823 | 0.35% | 0.51% | -1.77% | -1.77% | 正常开放 |
| 苏新苏悦债券A | 027634 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 苏新苏悦债券C | 027635 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 苏新中证500指数增强A | 022790 | 2026-06-29 | 1.5751 | 1.5751 | 0.88% | 12.40% | 15.14% | 57.51% | 正常开放 |
| 苏新中证500指数增强C | 022791 | 2026-06-29 | 1.5658 | 1.5658 | 0.88% | 12.28% | 14.92% | 56.58% | 正常开放 |
| 苏新中证A500指数增强A | 023347 | 2026-06-29 | 1.3715 | 1.3715 | 0.87% | 10.60% | 7.92% | 37.15% | 正常开放 |
| 苏新中证A500指数增强C | 023348 | 2026-06-29 | 1.3624 | 1.3624 | 0.87% | 10.47% | 7.65% | 36.24% | 正常开放 |
| 苏新上证科创综指增强A | 023937 | 2026-06-29 | 1.8704 | 1.8704 | 2.70% | 38.36% | 38.40% | 87.04% | 正常开放 |
| 苏新上证科创综指增强C | 023938 | 2026-06-29 | 1.8620 | 1.8620 | 2.69% | 38.21% | 38.12% | 86.20% | 正常开放 |
| 苏新中证800自由现金流A | 024624 | 2026-06-29 | 0.9728 | 0.9728 | 0.95% | -15.62% | -11.03% | -2.72% | 正常开放 |
| 苏新中证800自由现金流C | 024625 | 2026-06-29 | 0.9693 | 0.9693 | 0.96% | -15.71% | -11.20% | -3.07% | 正常开放 |
| 苏新中证800指数增强A | 027778 | 2026-06-26 | 0.9993 | 0.9993 | -0.07% | -- | -0.07% | -0.07% | 暂停交易 |
| 苏新中证800指数增强C | 027779 | 2026-06-26 | 0.9992 | 0.9992 | -0.08% | -- | -0.08% | -0.08% | 暂停交易 |
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