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 | 2023-10-27 | 1.0236 | 1.0236 | 0.57% | -2.77% | 7.37% | 2.36% | 正常开放 |
尚正竞争优势(C类) | 013486 | 2023-10-27 | 1.0114 | 1.0114 | 0.57% | -2.93% | 6.83% | 1.14% | 正常开放 |
尚正新能源产业混合A | 015732 | 2023-10-27 | 0.6914 | 0.6914 | 2.92% | -14.05% | -26.01% | -30.86% | 正常开放 |
尚正新能源产业混合C | 015733 | 2023-10-27 | 0.6864 | 0.6864 | 2.94% | -14.17% | -26.36% | -31.36% | 正常开放 |
尚正正鑫(A类) | 014615 | 2023-10-27 | 0.9356 | 0.9356 | 0.87% | -4.14% | -3.93% | -6.44% | 正常开放 |
尚正正鑫(C类) | 014616 | 2023-10-27 | 0.9295 | 0.9295 | 0.88% | -4.23% | -4.24% | -7.05% | 正常开放 |
尚正中证同业存单AAA指数7天持有期 | 017554 | 2023-10-27 | 1.0099 | 1.0099 | 0.00% | 0.07% | 0.99% | 0.99% | 正常开放 |
尚正臻利债券A | 014779 | 2023-10-27 | 1.0236 | 1.0236 | 0.01% | 0.43% | 1.69% | 2.36% | 正常开放 |
尚正臻利债券C | 014780 | 2023-10-27 | 1.0234 | 1.0234 | 0.01% | 0.40% | 1.61% | 2.34% | 正常开放 |
尚正臻惠一年定开债券发起式 | 015494 | 2023-10-27 | 1.0151 | 1.0390 | 0.03% | 0.46% | 4.65% | 3.93% | 暂停交易 |
尚正臻元债券 | 018697 | 2023-10-27 | 1.0039 | 1.0039 | 0.03% | 0.39% | 0.39% | 0.39% | 正常开放 |
尚正正享债券A | 019681 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
尚正正享债券C | 019682 | -- | -- | -- | -- | -- | -- | -- | 认购期 |