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 | 2024-03-12 | 1.1248 | 1.1248 | 1.01% | 12.65% | 9.84% | 12.48% | 正常开放 |
尚正竞争优势(C类) | 013486 | 2024-03-12 | 1.1090 | 1.1090 | 1.00% | 12.49% | 9.72% | 10.90% | 正常开放 |
尚正新能源产业混合A | 015732 | 2024-03-12 | 0.6376 | 0.6376 | 0.11% | -1.35% | -3.38% | -36.24% | 正常开放 |
尚正新能源产业混合C | 015733 | 2024-03-12 | 0.6315 | 0.6315 | 0.11% | -1.50% | -3.48% | -36.85% | 正常开放 |
尚正正鑫(A类) | 014615 | 2024-03-12 | 0.9322 | 0.9322 | 0.77% | 2.28% | 1.38% | -6.78% | 正常开放 |
尚正正鑫(C类) | 014616 | 2024-03-12 | 0.9247 | 0.9247 | 0.76% | 2.18% | 1.29% | -7.53% | 正常开放 |
尚正中证同业存单AAA指数7天持有期 | 017554 | 2024-03-12 | 1.0161 | 1.0161 | 0.00% | 0.40% | 0.18% | 1.61% | 正常开放 |
尚正正享债券C | 019682 | 2024-03-12 | 2.0897 | 2.1897 | 0.03% | -0.62% | -0.81% | 118.97% | 正常开放 |
尚正正享债券A | 019681 | 2024-03-12 | 1.9236 | 2.0236 | 0.04% | -0.62% | -0.83% | 102.36% | 正常开放 |
尚正臻利债券A | 014779 | 2024-03-12 | 1.0358 | 1.0358 | -0.01% | 0.94% | 0.64% | 3.58% | 正常开放 |
尚正臻利债券C | 014780 | 2024-03-12 | 1.0352 | 1.0352 | -0.01% | 0.91% | 0.62% | 3.52% | 正常开放 |
尚正臻惠一年定开债券发起式 | 015494 | 2024-03-12 | 1.0471 | 1.0710 | -0.04% | 2.81% | 2.17% | 7.21% | 暂停交易 |
尚正臻元债券 | 018697 | 2024-03-12 | 1.0215 | 1.0298 | -0.01% | 1.61% | 1.15% | 2.99% | 正常开放 |