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 |
尚正正泰平衡配置混合发起C |
020849 |
2025-02-07 |
1.0180 |
1.0180 |
0.55% |
1.64% |
1.02% |
1.80% |
正常开放 |
尚正正泰平衡配置混合发起A |
020848 |
2025-02-07 |
1.0190 |
1.0190 |
0.55% |
1.73% |
1.06% |
1.90% |
正常开放 |
尚正竞争优势(A类) |
013485 |
2025-02-07 |
1.1387 |
1.1387 |
0.86% |
-4.60% |
-2.24% |
13.87% |
正常开放 |
尚正竞争优势(C类) |
013486 |
2025-02-07 |
1.1150 |
1.1150 |
0.86% |
-4.86% |
-2.42% |
11.50% |
正常开放 |
尚正新能源产业混合A |
015732 |
2025-02-07 |
0.6493 |
0.6493 |
1.90% |
2.48% |
10.20% |
-35.07% |
正常开放 |
尚正新能源产业混合C |
015733 |
2025-02-07 |
0.6396 |
0.6396 |
1.90% |
2.32% |
10.12% |
-36.04% |
正常开放 |
尚正正鑫(A类) |
014615 |
2025-02-07 |
0.9895 |
0.9895 |
0.48% |
-2.28% |
-1.13% |
-1.05% |
正常开放 |
尚正正鑫(C类) |
014616 |
2025-02-07 |
0.9780 |
0.9780 |
0.48% |
-2.38% |
-1.16% |
-2.20% |
正常开放 |
尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-02-07 |
1.0266 |
1.0266 |
0.00% |
0.31% |
0.19% |
2.66% |
正常开放 |
尚正中债0-3年政金债指数(C类) |
020614 |
2025-02-07 |
1.0147 |
1.0147 |
-0.10% |
1.34% |
0.05% |
1.47% |
正常开放 |
尚正正享债券C |
019682 |
2025-02-07 |
1.2834 |
2.2069 |
0.01% |
0.37% |
-0.12% |
121.26% |
正常开放 |
尚正正享债券A |
019681 |
2025-02-07 |
1.1928 |
2.0451 |
0.00% |
0.46% |
-0.08% |
105.21% |
正常开放 |
尚正中债0-3年政金债指数(A类) |
020613 |
2025-02-07 |
1.0153 |
1.0153 |
-0.09% |
1.37% |
0.06% |
1.53% |
正常开放 |
尚正臻利债券A |
014779 |
2025-02-07 |
1.0584 |
1.0584 |
-0.07% |
0.81% |
0.05% |
5.84% |
正常开放 |
尚正臻利债券C |
014780 |
2025-02-07 |
1.0581 |
1.0581 |
-0.08% |
0.80% |
0.03% |
5.81% |
正常开放 |
尚正臻惠一年定开债券发起式 |
015494 |
2025-02-07 |
1.0548 |
1.1117 |
-0.04% |
0.52% |
0.05% |
11.46% |
暂停交易 |
尚正臻元债券 |
018697 |
2025-02-07 |
1.0123 |
1.0597 |
0.02% |
1.52% |
0.22% |
6.07% |
正常开放 |