| 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 |
2025-06-06 |
1.0056 |
1.0126 |
0.05% |
0.53% |
0.26% |
1.26% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2025-06-06 |
1.0602 |
1.0602 |
-0.09% |
-0.53% |
6.18% |
6.02% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2025-06-06 |
1.0584 |
1.0584 |
-0.09% |
-0.63% |
6.00% |
5.84% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2025-06-06 |
0.9943 |
0.9943 |
-0.04% |
-0.65% |
-0.57% |
-0.57% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2025-06-06 |
0.9930 |
0.9930 |
-0.05% |
-0.77% |
-0.70% |
-0.70% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2025-06-06 |
1.0041 |
1.0041 |
0.00% |
-- |
0.41% |
0.41% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2025-06-06 |
1.0039 |
1.0039 |
0.00% |
-- |
0.39% |
0.39% |
正常开放 |