导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 基金名称 | 净值 | 增长率 |
| 苏新上证科创综指增强A | 1.3116 | 1.99% |
| 苏新上证科创综指增强C | 1.3086 | 1.99% |
| 苏新中证500指数增强A | 1.3219 | 1.73% |
| 苏新中证500指数增强C | 1.3169 | 1.73% |
| 苏新中证A500指数增强A | 1.2489 | 1.66% |
| 苏新中证A500指数增强C | 1.2439 | 1.65% |
| 苏新中证800自由现金流指数A | 1.0690 | 1.14% |
| 苏新中证800自由现金流指数C | 1.0674 | 1.14% |
| 苏新鑫盛利率债债券 | 1.0063 | 0.06% |
| 苏新睿见量化选股股票A | 0.9964 | -0.71% |
| 基金名称 | 净值 | 增长率 |
| 南方昌元转债A | 1.9184 | 2.79% |
| 南方昌元转债C | 1.8801 | 2.79% |
| 南方昌元转债债券B | 1.9174 | 2.79% |
| 申万菱信可转债债券C | 2.1080 | 2.58% |
| 申万菱信可转债债券A | 2.1230 | 2.56% |
| 民生加银增强收益债券E | 1.9783 | 2.44% |
| 民生强债A | 1.9797 | 2.44% |
| 民生强债C | 1.9133 | 2.44% |
| 金鹰元丰债券D | 1.7851 | 2.12% |
| 金鹰元丰债券A | 1.7840 | 2.12% |