导航
| 基金名称 | 单位净值 | 日增长率 |
| 苏新睿见量化选股股票C | 1.0208 | 1.65% |
| 苏新睿见量化选股股票A | 1.0216 | 1.64% |
| 苏新中证800自由现金流指数A | 1.0851 | 0.79% |
| 苏新中证800自由现金流指数C | 1.0834 | 0.79% |
| 苏新中证500指数增强C | 1.3630 | 0.41% |
| 苏新中证500指数增强A | 1.3683 | 0.40% |
| 苏新中证A500指数增强A | 1.2774 | 0.25% |
| 苏新中证A500指数增强C | 1.2722 | 0.25% |
| 苏新鑫盛利率债债券 | 1.0074 | 0.01% |
| 苏新苏匠债券A | 1.0000 | 0.00% |
| 基金名称 | 单位净值 | 日增长率 |
| 天弘普利90天持有债券A | 1.0000 | 100.00% |
| 天弘普利90天持有债券C | 1.0000 | 100.00% |
| 华商丰利增强定开A | 2.1790 | 3.30% |
| 华商丰利增强定开C | 2.0980 | 3.29% |
| 华商瑞鑫 | 2.0290 | 2.81% |
| 前海联合添鑫债券A | 1.2795 | 0.97% |
| 汇添富稳元回报债券发起式A | 1.0951 | 0.97% |
| 汇添富稳元回报债券发起式C | 1.0867 | 0.97% |
| 前海联合添鑫债券C | 1.2109 | 0.95% |
| 工银添慧债券A | 1.2769 | 0.84% |