| 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 |
2025-09-18 |
1.0056 |
1.0126 |
-0.02% |
-0.10% |
0.26% |
1.26% |
正常开放 |
| 苏新中证500指数增强A |
022790 |
2025-09-18 |
1.2946 |
1.2946 |
-1.11% |
22.01% |
29.65% |
29.46% |
正常开放 |
| 苏新中证500指数增强C |
022791 |
2025-09-18 |
1.2909 |
1.2909 |
-1.11% |
21.89% |
29.28% |
29.09% |
正常开放 |
| 苏新中证A500指数增强A |
023347 |
2025-09-18 |
1.2059 |
1.2059 |
-1.23% |
20.76% |
20.59% |
20.59% |
正常开放 |
| 苏新中证A500指数增强C |
023348 |
2025-09-18 |
1.2026 |
1.2026 |
-1.23% |
20.61% |
20.26% |
20.26% |
正常开放 |
| 苏新上证科创综指增强A |
023937 |
2025-09-18 |
1.3689 |
1.3689 |
-0.18% |
36.52% |
36.89% |
36.89% |
正常开放 |
| 苏新上证科创综指增强C |
023938 |
2025-09-18 |
1.3670 |
1.3670 |
-0.18% |
36.39% |
36.70% |
36.70% |
正常开放 |
| 苏新中证800自由现金流A |
024624 |
2025-09-18 |
0.9999 |
0.9999 |
-1.78% |
-- |
-0.01% |
-0.01% |
正常开放 |
| 苏新中证800自由现金流C |
024625 |
2025-09-18 |
0.9994 |
0.9994 |
-1.78% |
-- |
-0.06% |
-0.06% |
正常开放 |