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 | 2024-03-26 | 1.1306 | 1.1306 | 0.52% | 14.38% | 10.41% | 13.06% | 正常开放 |
尚正竞争优势(C类) | 013486 | 2024-03-26 | 1.1144 | 1.1144 | 0.51% | 14.20% | 10.25% | 11.44% | 正常开放 |
尚正新能源产业混合A | 015732 | 2024-03-26 | 0.6270 | 0.6270 | 1.16% | 0.18% | -4.99% | -37.30% | 正常开放 |
尚正新能源产业混合C | 015733 | 2024-03-26 | 0.6209 | 0.6209 | 1.17% | 0.03% | -5.10% | -37.91% | 正常开放 |
尚正正鑫(A类) | 014615 | 2024-03-26 | 0.9271 | 0.9271 | 0.27% | 2.52% | 0.83% | -7.29% | 正常开放 |
尚正正鑫(C类) | 014616 | 2024-03-26 | 0.9195 | 0.9195 | 0.26% | 2.42% | 0.72% | -8.05% | 正常开放 |
尚正中证同业存单AAA指数7天持有期 | 017554 | 2024-03-26 | 1.0164 | 1.0164 | 0.00% | 0.30% | 0.21% | 1.64% | 正常开放 |
尚正正享债券C | 019682 | 2024-03-26 | 2.0908 | 2.1908 | 0.00% | -0.71% | -0.76% | 119.09% | 正常开放 |
尚正正享债券A | 019681 | 2024-03-26 | 1.9249 | 2.0249 | 0.01% | -0.71% | -0.76% | 102.50% | 正常开放 |
尚正臻利债券A | 014779 | 2024-03-26 | 1.0361 | 1.0361 | -0.01% | 0.81% | 0.67% | 3.61% | 正常开放 |
尚正臻利债券C | 014780 | 2024-03-26 | 1.0355 | 1.0355 | -0.01% | 0.79% | 0.65% | 3.55% | 正常开放 |
尚正臻惠一年定开债券发起式 | 015494 | 2024-03-26 | 1.0317 | 1.0728 | 0.01% | 2.59% | 2.34% | 7.39% | 暂停交易 |
尚正臻元债券 | 018697 | 2024-03-26 | 1.0223 | 1.0306 | 0.01% | 1.42% | 1.23% | 3.07% | 正常开放 |