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 | 2023-09-26 | 1.0468 | 1.0468 | -0.98% | 4.00% | 9.81% | 4.68% | 正常开放 |
尚正竞争优势(C类) | 013486 | 2023-09-26 | 1.0349 | 1.0349 | -0.99% | 3.84% | 9.32% | 3.49% | 正常开放 |
尚正新能源产业混合A | 015732 | 2023-09-26 | 0.7174 | 0.7174 | -0.97% | -12.66% | -23.22% | -28.26% | 正常开放 |
尚正新能源产业混合C | 015733 | 2023-09-26 | 0.7125 | 0.7125 | -0.96% | -12.79% | -23.56% | -28.75% | 正常开放 |
尚正正鑫(A类) | 014615 | 2023-09-26 | 0.9503 | 0.9503 | -0.29% | -1.94% | -2.42% | -4.97% | 正常开放 |
尚正正鑫(C类) | 014616 | 2023-09-26 | 0.9444 | 0.9444 | -0.30% | -2.03% | -2.71% | -5.56% | 正常开放 |
尚正中证同业存单AAA指数7天持有期 | 017554 | 2023-09-26 | 1.0088 | 1.0088 | -0.02% | 0.16% | 0.88% | 0.88% | 正常开放 |
尚正臻利债券A | 014779 | 2023-09-26 | 1.0217 | 1.0217 | -0.02% | 0.54% | 1.50% | 2.17% | 正常开放 |
尚正臻利债券C | 014780 | 2023-09-26 | 1.0215 | 1.0215 | -0.03% | 0.51% | 1.42% | 2.15% | 正常开放 |
尚正臻惠一年定开债券发起式 | 015494 | 2023-09-22 | 1.0131 | 1.0370 | 0.01% | 0.86% | 4.45% | 3.72% | 暂停交易 |
尚正臻元债券 | 018697 | 2023-09-26 | 0.9994 | 0.9994 | -0.01% | -0.06% | -0.06% | -0.06% | 暂停交易 |