| 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 |
2025-12-19 |
1.0048 |
1.0048 |
0.84% |
-- |
0.48% |
0.48% |
暂停交易 |
| 苏新睿见量化选股C |
025405 |
2025-12-19 |
1.0040 |
1.0040 |
0.83% |
-- |
0.40% |
0.40% |
暂停交易 |
| 苏新鑫盛利率债债券 |
022407 |
2025-12-24 |
1.0073 |
1.0173 |
0.01% |
0.56% |
0.73% |
1.74% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2025-12-19 |
1.0000 |
1.0000 |
0.00% |
-- |
-- |
-- |
暂停交易 |
| 苏新苏匠债券C |
026065 |
2025-12-19 |
1.0000 |
1.0000 |
0.00% |
-- |
-- |
-- |
暂停交易 |
| 苏新中证500指数增强A |
022790 |
2025-12-24 |
1.3542 |
1.3542 |
1.29% |
3.35% |
35.62% |
35.42% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2025-12-24 |
1.3489 |
1.3489 |
1.28% |
3.25% |
35.09% |
34.89% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2025-12-24 |
1.2700 |
1.2700 |
0.47% |
3.37% |
27.00% |
27.00% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2025-12-24 |
1.2648 |
1.2648 |
0.47% |
3.23% |
26.48% |
26.48% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2025-12-24 |
1.3437 |
1.3437 |
1.18% |
-3.73% |
34.37% |
34.37% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2025-12-24 |
1.3405 |
1.3405 |
1.18% |
-3.83% |
34.05% |
34.05% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2025-12-24 |
1.0781 |
1.0781 |
0.20% |
7.85% |
7.81% |
7.81% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2025-12-24 |
1.0764 |
1.0764 |
0.20% |
7.75% |
7.64% |
7.64% |
正常开放 |