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 | 2024-04-25 | 1.1524 | 1.1524 | 0.18% | 10.90% | 12.54% | 15.24% | 正常开放 |
尚正竞争优势(C类) | 013486 | 2024-04-25 | 1.1354 | 1.1354 | 0.18% | 10.75% | 12.33% | 13.54% | 正常开放 |
尚正新能源产业混合A | 015732 | 2024-04-25 | 0.5919 | 0.5919 | 0.73% | -3.28% | -10.30% | -40.81% | 正常开放 |
尚正新能源产业混合C | 015733 | 2024-04-25 | 0.5858 | 0.5858 | 0.74% | -3.43% | -10.47% | -41.42% | 正常开放 |
尚正正鑫(A类) | 014615 | 2024-04-25 | 0.9314 | 0.9314 | 0.01% | 2.43% | 1.29% | -6.86% | 正常开放 |
尚正正鑫(C类) | 014616 | 2024-04-25 | 0.9235 | 0.9235 | 0.01% | 2.33% | 1.16% | -7.65% | 正常开放 |
尚正中证同业存单AAA指数7天持有期 | 017554 | 2024-04-25 | 1.0174 | 1.0174 | 0.00% | 0.30% | 0.31% | 1.74% | 正常开放 |
尚正正享债券C | 019682 | 2024-04-25 | 1.9895 | 2.1925 | 0.01% | 0.41% | -0.67% | 119.27% | 正常开放 |
尚正正享债券A | 019681 | 2024-04-25 | 1.8331 | 2.0271 | 0.01% | 0.42% | -0.64% | 102.74% | 正常开放 |
尚正臻利债券A | 014779 | 2024-04-25 | 1.0400 | 1.0400 | -0.03% | 0.87% | 1.05% | 4.00% | 正常开放 |
尚正臻利债券C | 014780 | 2024-04-25 | 1.0388 | 1.0388 | -0.08% | 0.80% | 0.97% | 3.88% | 正常开放 |
尚正臻惠一年定开债券发起式 | 015494 | 2024-04-25 | 1.0503 | 1.0914 | -0.05% | 3.81% | 4.19% | 9.33% | 暂停交易 |
尚正臻元债券 | 018697 | 2024-04-25 | 1.0268 | 1.0351 | -0.01% | 1.24% | 1.67% | 3.53% | 正常开放 |