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 | 2024-03-14 | 1.1334 | 1.1334 | 0.74% | 16.15% | 10.68% | 13.34% | 正常开放 |
尚正竞争优势(C类) | 013486 | 2024-03-14 | 1.1174 | 1.1174 | 0.74% | 15.99% | 10.55% | 11.74% | 正常开放 |
尚正新能源产业混合A | 015732 | 2024-03-14 | 0.6303 | 0.6303 | -0.99% | 0.22% | -4.49% | -36.97% | 正常开放 |
尚正新能源产业混合C | 015733 | 2024-03-14 | 0.6243 | 0.6243 | -0.98% | 0.08% | -4.59% | -37.57% | 正常开放 |
尚正正鑫(A类) | 014615 | 2024-03-14 | 0.9291 | 0.9291 | -0.25% | 2.94% | 1.04% | -7.09% | 正常开放 |
尚正正鑫(C类) | 014616 | 2024-03-14 | 0.9217 | 0.9217 | -0.24% | 2.85% | 0.96% | -7.83% | 正常开放 |
尚正中证同业存单AAA指数7天持有期 | 017554 | 2024-03-14 | 1.0161 | 1.0161 | 0.00% | 0.36% | 0.18% | 1.61% | 正常开放 |
尚正正享债券C | 019682 | 2024-03-14 | 2.0901 | 2.1901 | 0.00% | -0.63% | -0.79% | 119.02% | 正常开放 |
尚正正享债券A | 019681 | 2024-03-14 | 1.9240 | 2.0240 | 0.00% | -0.62% | -0.81% | 102.41% | 正常开放 |
尚正臻利债券A | 014779 | 2024-03-14 | 1.0354 | 1.0354 | -0.01% | 0.87% | 0.60% | 3.54% | 正常开放 |
尚正臻利债券C | 014780 | 2024-03-14 | 1.0348 | 1.0348 | -0.01% | 0.84% | 0.58% | 3.48% | 正常开放 |
尚正臻惠一年定开债券发起式 | 015494 | 2024-03-14 | 1.0462 | 1.0701 | -0.03% | 2.62% | 2.08% | 7.11% | 暂停交易 |
尚正臻元债券 | 018697 | 2024-03-14 | 1.0211 | 1.0294 | -0.02% | 1.51% | 1.11% | 2.95% | 正常开放 |