| 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 |
2026-05-20 |
1.0745 |
1.0745 |
-0.72% |
2.79% |
5.41% |
7.45% |
正常开放 |
| 苏新睿见量化选股C |
025405 |
2026-05-20 |
1.0710 |
1.0710 |
-0.72% |
2.63% |
5.15% |
7.10% |
正常开放 |
| 苏新韵启混合A |
026864 |
2026-05-20 |
1.0249 |
1.0249 |
-0.09% |
-- |
2.49% |
2.49% |
正常开放 |
| 苏新韵启混合C |
026865 |
2026-05-20 |
1.0242 |
1.0242 |
-0.09% |
-- |
2.42% |
2.42% |
正常开放 |
| 苏新睿哲量化选股A |
027301 |
2026-05-15 |
1.0000 |
1.0000 |
0.00% |
-- |
-- |
-- |
暂停交易 |
| 苏新睿哲量化选股C |
027302 |
2026-05-15 |
1.0000 |
1.0000 |
0.00% |
-- |
-- |
-- |
暂停交易 |
| 苏新鑫盛利率债债券 |
022407 |
2026-05-20 |
1.0164 |
1.0264 |
0.01% |
0.70% |
0.95% |
2.66% |
正常开放 |
| 苏新苏匠债券A |
026064 |
2026-05-20 |
0.9836 |
0.9836 |
-0.15% |
-1.49% |
-1.64% |
-1.64% |
正常开放 |
| 苏新苏匠债券C |
026065 |
2026-05-20 |
0.9822 |
0.9822 |
-0.16% |
-1.58% |
-1.78% |
-1.78% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2026-05-20 |
1.5453 |
1.5453 |
-0.09% |
3.93% |
12.96% |
54.53% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2026-05-20 |
1.5368 |
1.5368 |
-0.09% |
3.82% |
12.79% |
53.68% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2026-05-20 |
1.3488 |
1.3488 |
-0.30% |
4.55% |
6.13% |
34.88% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2026-05-20 |
1.3406 |
1.3406 |
-0.30% |
4.41% |
5.93% |
34.06% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2026-05-20 |
1.7121 |
1.7121 |
1.45% |
16.06% |
26.69% |
71.21% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2026-05-20 |
1.7052 |
1.7052 |
1.45% |
15.93% |
26.49% |
70.52% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2026-05-20 |
1.1158 |
1.1158 |
-0.86% |
-2.86% |
2.05% |
11.58% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2026-05-20 |
1.1123 |
1.1123 |
-0.86% |
-2.95% |
1.90% |
11.23% |
正常开放 |