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 |
---|---|---|---|---|---|---|---|---|---|
尚正竞争优势(A类) | 013485 | 2024-03-01 | 1.0912 | 1.0912 | 0.25% | 7.05% | 6.56% | 9.12% | 正常开放 |
尚正竞争优势(C类) | 013486 | 2024-03-01 | 1.0761 | 1.0761 | 0.25% | 6.90% | 6.46% | 7.61% | 正常开放 |
尚正新能源产业混合A | 015732 | 2024-03-01 | 0.6110 | 0.6110 | 0.59% | -7.58% | -7.41% | -38.90% | 正常开放 |
尚正新能源产业混合C | 015733 | 2024-03-01 | 0.6053 | 0.6053 | 0.60% | -7.71% | -7.49% | -39.47% | 正常开放 |
尚正正鑫(A类) | 014615 | 2024-03-01 | 0.9230 | 0.9230 | 0.12% | -0.49% | 0.38% | -7.70% | 正常开放 |
尚正正鑫(C类) | 014616 | 2024-03-01 | 0.9157 | 0.9157 | 0.12% | -0.58% | 0.31% | -8.43% | 正常开放 |
尚正中证同业存单AAA指数7天持有期 | 017554 | 2024-03-01 | 1.0158 | 1.0158 | 0.00% | 0.42% | 0.15% | 1.58% | 正常开放 |
尚正正享债券C | 019682 | 2024-03-01 | 2.1884 | 2.1884 | 0.00% | -0.65% | -0.87% | 118.84% | 正常开放 |
尚正正享债券A | 019681 | 2024-03-01 | 2.0221 | 2.0221 | 0.00% | -0.65% | -0.90% | 102.21% | 正常开放 |
尚正臻利债券A | 014779 | 2024-03-01 | 1.0350 | 1.0350 | -0.02% | 0.86% | 0.56% | 3.50% | 正常开放 |
尚正臻利债券C | 014780 | 2024-03-01 | 1.0344 | 1.0344 | -0.02% | 0.83% | 0.54% | 3.44% | 正常开放 |
尚正臻惠一年定开债券发起式 | 015494 | 2024-03-01 | 1.0423 | 1.0662 | -0.01% | 2.41% | 1.70% | 6.71% | 暂停交易 |
尚正臻元债券 | 018697 | 2024-03-01 | 1.0207 | 1.0290 | 0.01% | 1.62% | 1.07% | 2.91% | 正常开放 |