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 | 2024-03-25 | 1.1247 | 1.1247 | 0.16% | 13.54% | 9.83% | 12.47% | 正常开放 |
尚正竞争优势(C类) | 013486 | 2024-03-25 | 1.1087 | 1.1087 | 0.16% | 13.38% | 9.69% | 10.87% | 正常开放 |
尚正新能源产业混合A | 015732 | 2024-03-25 | 0.6198 | 0.6198 | -1.68% | -1.73% | -6.08% | -38.02% | 正常开放 |
尚正新能源产业混合C | 015733 | 2024-03-25 | 0.6137 | 0.6137 | -1.70% | -1.89% | -6.21% | -38.63% | 正常开放 |
尚正正鑫(A类) | 014615 | 2024-03-25 | 0.9246 | 0.9246 | -0.13% | 2.01% | 0.55% | -7.54% | 正常开放 |
尚正正鑫(C类) | 014616 | 2024-03-25 | 0.9171 | 0.9171 | -0.12% | 1.92% | 0.46% | -8.29% | 正常开放 |
尚正中证同业存单AAA指数7天持有期 | 017554 | 2024-03-25 | 1.0164 | 1.0164 | 0.00% | 0.32% | 0.21% | 1.64% | 正常开放 |
尚正正享债券C | 019682 | 2024-03-25 | 2.0908 | 2.1908 | 0.01% | -0.69% | -0.76% | 119.09% | 正常开放 |
尚正正享债券A | 019681 | 2024-03-25 | 1.9248 | 2.0248 | 0.01% | -0.68% | -0.76% | 102.49% | 正常开放 |
尚正臻利债券A | 014779 | 2024-03-25 | 1.0362 | 1.0362 | 0.00% | 0.84% | 0.68% | 3.62% | 正常开放 |
尚正臻利债券C | 014780 | 2024-03-25 | 1.0356 | 1.0356 | 0.00% | 0.82% | 0.66% | 3.56% | 正常开放 |
尚正臻惠一年定开债券发起式 | 015494 | 2024-03-25 | 1.0316 | 1.0727 | 0.00% | 2.63% | 2.33% | 7.38% | 暂停交易 |
尚正臻元债券 | 018697 | 2024-03-25 | 1.0222 | 1.0305 | 0.03% | 1.44% | 1.22% | 3.06% | 正常开放 |