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 | 2024-03-27 | 1.1239 | 1.1239 | -0.59% | 12.39% | 9.76% | 12.39% | 正常开放 |
尚正竞争优势(C类) | 013486 | 2024-03-27 | 1.1078 | 1.1078 | -0.59% | 12.23% | 9.60% | 10.78% | 正常开放 |
尚正新能源产业混合A | 015732 | 2024-03-27 | 0.6045 | 0.6045 | -3.59% | -2.99% | -8.40% | -39.55% | 正常开放 |
尚正新能源产业混合C | 015733 | 2024-03-27 | 0.5985 | 0.5985 | -3.61% | -3.14% | -8.53% | -40.15% | 正常开放 |
尚正正鑫(A类) | 014615 | 2024-03-27 | 0.9217 | 0.9217 | -0.58% | 1.72% | 0.24% | -7.83% | 正常开放 |
尚正正鑫(C类) | 014616 | 2024-03-27 | 0.9141 | 0.9141 | -0.59% | 1.61% | 0.13% | -8.59% | 正常开放 |
尚正中证同业存单AAA指数7天持有期 | 017554 | 2024-03-27 | 1.0165 | 1.0165 | 0.01% | 0.28% | 0.22% | 1.65% | 正常开放 |
尚正正享债券C | 019682 | 2024-03-27 | 2.0909 | 2.1909 | 0.00% | -0.72% | -0.75% | 119.10% | 正常开放 |
尚正正享债券A | 019681 | 2024-03-27 | 1.9250 | 2.0250 | 0.01% | -0.71% | -0.75% | 102.51% | 正常开放 |
尚正臻利债券A | 014779 | 2024-03-27 | 1.0364 | 1.0364 | 0.03% | 0.80% | 0.70% | 3.64% | 正常开放 |
尚正臻利债券C | 014780 | 2024-03-27 | 1.0358 | 1.0358 | 0.03% | 0.78% | 0.68% | 3.58% | 正常开放 |
尚正臻惠一年定开债券发起式 | 015494 | 2024-03-27 | 1.0319 | 1.0730 | 0.02% | 2.51% | 2.36% | 7.41% | 暂停交易 |
尚正臻元债券 | 018697 | 2024-03-27 | 1.0225 | 1.0308 | 0.02% | 1.38% | 1.25% | 3.09% | 正常开放 |