| 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 |
2026-08-18 |
0.9715 |
0.9715 |
-0.25% |
-9.78% |
-4.70% |
-2.85% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-08-18 |
0.9669 |
0.9669 |
-0.25% |
-9.91% |
-5.07% |
-3.31% |
正常开放 |
| 苏新睿盈量化选股A |
027632 |
2026-08-14 |
1.0154 |
1.0154 |
0.24% |
-- |
1.54% |
1.54% |
暂停交易 |
| 苏新睿盈量化选股C |
027633 |
2026-08-14 |
1.0152 |
1.0152 |
0.24% |
-- |
1.52% |
1.52% |
暂停交易 |
| 苏新韵启混合A |
026864 |
2026-08-18 |
1.0296 |
1.0296 |
-0.16% |
0.53% |
2.96% |
2.96% |
正常开放 |
| 苏新韵启混合C |
026865 |
2026-08-18 |
1.0279 |
1.0279 |
-0.17% |
0.43% |
2.79% |
2.79% |
正常开放 |
| 苏新睿哲量化选股A |
027301 |
2026-08-18 |
1.0550 |
1.0550 |
-0.43% |
-- |
5.50% |
5.50% |
正常开放 |
| 苏新睿哲量化选股C |
027302 |
2026-08-18 |
1.0540 |
1.0540 |
-0.43% |
-- |
5.40% |
5.40% |
正常开放 |
| 苏新中证同业存单AAA指数7天持有 |
027824 |
-- | -- | -- | -- | -- | -- | -- |
暂停交易 |
| 苏新鑫盛利率债债券 |
022407 |
2026-08-18 |
1.0205 |
1.0305 |
0.02% |
0.43% |
1.36% |
3.07% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-08-18 |
0.9973 |
0.9973 |
0.00% |
1.34% |
-0.27% |
-0.27% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-08-18 |
0.9950 |
0.9950 |
0.00% |
1.24% |
-0.50% |
-0.50% |
正常开放 |
| 苏新苏悦债券A |
027634 |
2026-08-14 |
1.0011 |
1.0011 |
0.00% |
-- |
0.11% |
0.11% |
暂停交易 |
| 苏新苏悦债券C |
027635 |
2026-08-14 |
1.0010 |
1.0010 |
0.00% |
-- |
0.10% |
0.10% |
暂停交易 |
| 苏新中证500指数增强A |
022790 |
2026-08-18 |
1.5123 |
1.5123 |
0.03% |
-1.50% |
10.55% |
51.23% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-08-18 |
1.5025 |
1.5025 |
0.03% |
-1.60% |
10.28% |
50.25% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-08-18 |
1.2853 |
1.2853 |
-0.24% |
-4.55% |
1.13% |
28.53% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-08-18 |
1.2759 |
1.2759 |
-0.24% |
-4.67% |
0.81% |
27.59% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-08-18 |
1.6752 |
1.6752 |
0.20% |
1.51% |
23.96% |
67.52% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-08-18 |
1.6669 |
1.6669 |
0.20% |
1.42% |
23.65% |
66.69% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-08-18 |
1.0527 |
1.0527 |
0.43% |
-5.76% |
-3.72% |
5.27% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-08-18 |
1.0483 |
1.0483 |
0.42% |
-5.86% |
-3.97% |
4.83% |
正常开放 |
| 苏新中证800指数增强A |
027778 |
2026-08-14 |
0.9782 |
0.9782 |
0.35% |
-- |
-2.18% |
-2.18% |
正常开放 |
| 苏新中证800指数增强C |
027779 |
2026-08-14 |
0.9779 |
0.9779 |
0.34% |
-- |
-2.21% |
-2.21% |
正常开放 |