| 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 |
2023-12-06 |
1.0017 |
1.0017 |
0.05% |
-5.84% |
5.08% |
0.17% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2023-12-06 |
0.9892 |
0.9892 |
0.06% |
-5.98% |
4.49% |
-1.08% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2023-12-06 |
0.6497 |
0.6497 |
1.12% |
-14.59% |
-30.47% |
-35.03% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2023-12-06 |
0.6445 |
0.6445 |
1.11% |
-14.71% |
-30.86% |
-35.55% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2023-12-06 |
0.9114 |
0.9114 |
0.04% |
-5.64% |
-6.42% |
-8.86% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2023-12-06 |
0.9050 |
0.9050 |
0.04% |
-5.74% |
-6.77% |
-9.50% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2023-12-06 |
1.0116 |
1.0116 |
0.00% |
0.21% |
1.16% |
1.16% |
正常开放 |
| 尚正正享债券C |
019682 |
2023-12-06 |
2.2028 |
2.2028 |
0.00% |
120.28% |
120.28% |
120.28% |
正常开放 |
| 尚正正享债券A |
019681 |
2023-12-06 |
2.0354 |
2.0354 |
0.00% |
103.54% |
103.54% |
103.54% |
正常开放 |
| 尚正臻利债券A |
014779 |
2023-12-06 |
1.0262 |
1.0262 |
-0.01% |
0.50% |
1.95% |
2.62% |
正常开放 |
| 尚正臻利债券C |
014780 |
2023-12-06 |
1.0259 |
1.0259 |
0.00% |
0.47% |
1.86% |
2.59% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2023-12-06 |
1.0174 |
1.0413 |
-0.03% |
0.32% |
4.89% |
4.16% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2023-12-06 |
1.0131 |
1.0131 |
0.00% |
1.31% |
1.31% |
1.31% |
正常开放 |