| 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 |
2025-07-03 |
1.0075 |
1.0145 |
0.01% |
0.50% |
0.45% |
1.45% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2025-07-03 |
1.1069 |
1.1069< |
0.74% |
5.08% |
10.86% |
10.69% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2025-07-03 |
1.1046 |
1.1046 |
0.73% |
4.97% |
10.63% |
10.46% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2025-07-03 |
1.0339 |
1.0339 |
0.80% |
5.05% |
3.39% |
3.39% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2025-07-03 |
1.0322 |
1.0322 |
0.79% |
4.92% |
3.22% |
3.22% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2025-07-03 |
1.0348 |
1.0348 |
0.81% |
-- |
3.48% |
3.48% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2025-07-03 |
1.0343 |
1.0343 |
0.81% |
-- |
3.43% |
3.43% |
正常开放 |