| 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 |
2026-01-05 |
1.0294 |
1.0294 |
0.98% |
-- |
0.98% |
2.94% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-01-05 |
1.0283 |
1.0283 |
0.96% |
-- |
0.96% |
2.83% |
正常开放 |
| 苏新鑫盛利率债债券 |
022407 |
2026-01-05 |
1.0067 |
1.0167 |
-0.01% |
0.45% |
-0.01% |
1.68% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2025-12-31 |
1.0000 |
1.0000 |
0.00% |
-- |
0.00% |
0.00% |
暂停交易 |
| 苏新苏匠债券C |
026065 |
2025-12-31 |
1.0000 |
1.0000 |
0.01% |
-- |
0.00% |
0.00% |
暂停交易 |
| 苏新中证500指数增强A |
022790 |
2026-01-05 |
1.3976 |
1.3976 |
2.16% |
5.36% |
2.16% |
39.76% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-01-05 |
1.3920 |
1.3920 |
2.17% |
5.26% |
2.17% |
39.20% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-01-05 |
1.2928 |
1.2928 |
1.72% |
3.80% |
1.72% |
29.28% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-01-05 |
1.2873 |
1.2873 |
1.71% |
3.66% |
1.71% |
28.73% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-01-05 |
1.3991 |
1.3991 |
3.53% |
-0.02% |
3.53% |
39.91% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-01-05 |
1.3955 |
1.3955 |
3.52% |
-0.13% |
3.52% |
39.55% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-01-05 |
1.0995 |
1.0995 |
0.56% |
8.22% |
0.56% |
9.95% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-01-05 |
1.0977 |
1.0977 |
0.56% |
8.12% |
0.56% |
9.77% |
正常开放 |