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 |
苏新鑫盛利率债债券 |
022407 |
2025-08-18 |
1.0043 |
1.0113 |
-0.15% |
-0.03% |
0.13% |
1.13% |
正常开放 |
苏新中证500指数增强A |
022790 |
2025-08-18 |
1.2213 |
1.2213 |
1.11% |
16.93% |
22.31% |
22.13% |
正常开放 |
苏新中证500指数增强C |
022791 |
2025-08-18 |
1.2182 |
1.2182 |
1.10% |
16.80% |
22.00% |
21.82% |
正常开放 |
苏新中证A500指数增强A |
023347 |
2025-08-18 |
1.1345 |
1.1345 |
0.96% |
14.47% |
13.45% |
13.45% |
正常开放 |
苏新中证A500指数增强C |
023348 |
2025-08-18 |
1.1319 |
1.1319 |
0.95% |
14.32% |
13.19% |
13.19% |
正常开放 |
苏新上证科创综指增强A |
023937 |
2025-08-18 |
1.2429 |
1.2429 |
2.25% |
-- |
24.29% |
24.29% |
正常开放 |
苏新上证科创综指增强C |
023938 |
2025-08-18 |
1.2417 |
1.2417 |
2.26% |
-- |
24.17% |
24.17% |
正常开放 |
苏新中证800自由现金流A |
024624 |
2025-08-15 |
1.0029 |
1.0029 |
0.22% |
-- |
0.29% |
0.29% |
暂停交易 |
苏新中证800自由现金流C |
024625 |
2025-08-15 |
1.0028 |
1.0028 |
0.23% |
-- |
0.28% |
0.28% |
暂停交易 |