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 | 2024-03-28 | 1.1294 | 1.1294 | 0.49% | 10.92% | 10.29% | 12.94% | 正常开放 |
尚正竞争优势(C类) | 013486 | 2024-03-28 | 1.1133 | 1.1133 | 0.50% | 10.77% | 10.14% | 11.33% | 正常开放 |
尚正新能源产业混合A | 015732 | 2024-03-28 | 0.6132 | 0.6132 | 1.44% | -6.81% | -7.08% | -38.68% | 正常开放 |
尚正新能源产业混合C | 015733 | 2024-03-28 | 0.6072 | 0.6072 | 1.45% | -6.96% | -7.20% | -39.28% | 正常开放 |
尚正正鑫(A类) | 014615 | 2024-03-28 | 0.9218 | 0.9218 | 0.01% | 0.45% | 0.25% | -7.82% | 正常开放 |
尚正正鑫(C类) | 014616 | 2024-03-28 | 0.9142 | 0.9142 | 0.01% | 0.35% | 0.14% | -8.58% | 正常开放 |
尚正中证同业存单AAA指数7天持有期 | 017554 | 2024-03-28 | 1.0165 | 1.0165 | 0.00% | 0.26% | 0.22% | 1.65% | 正常开放 |
尚正正享债券C | 019682 | 2024-03-28 | 2.0909 | 2.1909 | 0.00% | -0.73% | -0.75% | 119.10% | 正常开放 |
尚正正享债券A | 019681 | 2024-03-28 | 1.9250 | 2.0250 | 0.00% | -0.72% | -0.75% | 102.51% | 正常开放 |
尚正臻利债券A | 014779 | 2024-03-28 | 1.0365 | 1.0365 | 0.01% | 0.76% | 0.71% | 3.65% | 正常开放 |
尚正臻利债券C | 014780 | 2024-03-28 | 1.0359 | 1.0359 | 0.01% | 0.74% | 0.69% | 3.59% | 正常开放 |
尚正臻惠一年定开债券发起式 | 015494 | 2024-03-28 | 1.0322 | 1.0733 | 0.03% | 2.46% | 2.39% | 7.45% | 暂停交易 |
尚正臻元债券 | 018697 | 2024-03-28 | 1.0225 | 1.0308 | 0.00% | 1.32% | 1.25% | 3.09% | 正常开放 |