导航
| 基金名称 | 单位净值 | 日增长率 |
| 苏新鑫盛利率债债券 | 1.0057 | 0.01% |
| 苏新中证800自由现金流指数A | 1.0569 | -0.97% |
| 苏新中证800自由现金流指数C | 1.0554 | -0.98% |
| 苏新中证A500指数增强A | 1.2285 | -1.16% |
| 苏新中证A500指数增强C | 1.2237 | -1.16% |
| 苏新中证500指数增强A | 1.2994 | -1.35% |
| 苏新中证500指数增强C | 1.2945 | -1.35% |
| 苏新上证科创综指增强C | 1.2831 | -2.02% |
| 苏新上证科创综指增强A | 1.2860 | -2.03% |
| 苏新睿见量化选股股票A | 0.9964 | -0.71% |
| 基金名称 | 单位净值 | 日增长率 |
| 明亚稳利3个月持有期债券A | 1.0420 | 1.06% |
| 明亚稳利3个月持有期债券C | 1.0341 | 1.06% |
| 恒生前海恒源嘉利债券A | 1.0430 | 0.27% |
| 恒生前海恒源嘉利债券C | 1.0696 | 0.26% |
| 国新国证汇铭债券A | 1.0249 | 0.02% |
| 融通通润债券 | 1.0302 | 0.02% |
| 汇安信利债券C | 0.9188 | 0.02% |
| 天弘京津冀发起债A | 1.0565 | 0.02% |
| 鑫元双债增强债A | 1.0090 | 0.01% |
| 华泰紫金季季享定开债券发起A | 1.0478 | 0.01% |