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 |
2025-09-30 |
1.0052 |
1.0122 |
0.04% |
-0.17% |
0.22% |
1.22% |
正常开放 |
苏新中证500指数增强A |
022790 |
2025-09-30 |
1.3265 |
1.3265 |
0.61% |
20.33% |
32.85% |
32.65% |
正常开放 |
苏新中证500指数增强C |
022791 |
2025-09-30 |
1.3225 |
1.3225 |
0.61% |
20.21% |
32.45% |
32.25% |
正常开放 |
苏新中证A500指数增强A |
023347 |
2025-09-30 |
1.2455 |
1.2455 |
0.60% |
21.43% |
24.55% |
24.55% |
正常开放 |
苏新中证A500指数增强C |
023348 |
2025-09-30 |
1.2418 |
1.2418 |
0.58% |
21.26% |
24.18% |
24.18% |
正常开放 |
苏新上证科创综指增强A |
023937 |
2025-09-30 |
1.3994 |
1.3994 |
0.99% |
34.53% |
39.94% |
39.94% |
正常开放 |
苏新上证科创综指增强C |
023938 |
2025-09-30 |
1.3973 |
1.3973 |
0.98% |
34.39% |
39.73% |
39.73% |
正常开放 |
苏新中证800自由现金流A |
024624 |
2025-09-30 |
1.0160 |
1.0160 |
0.51% |
-- |
1.60% |
1.60% |
正常开放 |
苏新中证800自由现金流C |
024625 |
2025-09-30 |
1.0153 |
1.0153 |
0.50% |
-- |
1.53% |
1.53% |
正常开放 |