| 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 |
2024-04-26 |
1.1686 |
1.1686 |
1.41% |
13.02% |
14.12% |
16.86% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2024-04-26 |
1.1513 |
1.1513 |
1.40% |
12.85% |
13.90% |
15.13% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2024-04-26 |
0.6003 |
0.6003 |
1.42% |
0.25% |
-9.03% |
-39.97% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2024-04-26 |
0.5941 |
0.5941 |
1.42% |
0.10% |
-9.20% |
-40.59% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2024-04-26 |
0.9375 |
0.9375 |
0.65% |
3.69% |
1.96% |
-6.25% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2024-04-26 |
0.9295 |
0.9295 |
0.65% |
3.59% |
1.82% |
-7.05% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2024-04-26 |
1.0174 |
1.0174 |
0.00% |
0.29% |
0.31% |
1.74% |
正常开放 |
| 尚正正享债券C |
019682 |
2024-04-26 |
1.9895 |
2.1925 |
0.00% |
0.41% |
-0.67% |
119.27% |
正常开放 |
| 尚正正享债券A |
019681 |
2024-04-26 |
1.8331 |
2.0271 |
0.00% |
0.41% |
-0.64% |
102.74% |
正常开放 |
| 尚正臻利债券A |
014779 |
2024-04-26 |
1.0395 |
1.0395 |
-0.05% |
0.80% |
1.00% |
3.95% |
正常开放 |
| 尚正臻利债券C |
014780 |
2024-04-26 |
1.0383 |
1.0383 |
-0.05% |
0.74% |
0.92% |
3.83% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2024-04-26 |
1.0497 |
1.0908 |
-0.06% |
3.70% |
4.13% |
9.27% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2024-04-26 |
1.0265 |
1.0348 |
-0.03% |
1.19% |
1.64% |
3.50% |
正常开放 |