| 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 |
| 尚正中证A500指数发起A |
023399 |
2026-09-11 |
1.0167 |
1.0167 |
-1.03% |
-4.42% |
-1.17% |
1.67% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-09-11 |
1.0144 |
1.0144 |
-1.03% |
-4.50% |
-1.33% |
1.44% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-09-11 |
1.2560 |
1.2560 |
-1.91% |
-6.73% |
-10.52% |
25.60% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-09-11 |
1.2180 |
1.2180 |
-1.91% |
-6.88% |
-10.89% |
21.80% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-09-11 |
0.9678 |
0.9678 |
-0.87% |
-4.52% |
-7.14% |
-3.22% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-09-11 |
0.9504 |
0.9504 |
-0.87% |
-4.62% |
-7.40% |
-4.96% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-09-11 |
0.5660 |
0.5660 |
-2.40% |
-20.75% |
-26.17% |
-43.40% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-09-11 |
0.5522 |
0.5522 |
-2.40% |
-20.87% |
-26.47% |
-44.78% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-09-11 |
1.0606 |
1.0606 |
0.00% |
0.20% |
0.65% |
6.06% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-09-11 |
0.9556 |
0.9556 |
-0.53% |
-3.66% |
-13.38% |
-4.44% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-09-11 |
0.9486 |
0.9486 |
-0.52% |
-3.75% |
-13.62% |
-5.14% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-09-11 |
1.8303 |
1.8303 |
-0.80% |
-5.08% |
39.59% |
83.03% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-09-11 |
1.8133 |
1.8133 |
-0.79% |
-5.23% |
39.00% |
81.33% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-09-11 |
1.0006 |
1.0006 |
0.01% |
0.05% |
0.06% |
0.06% |
正常开放 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-09-11 |
1.0011 |
1.0011 |
0.00% |
0.09% |
0.11% |
0.11% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-09-11 |
1.0895 |
1.0895 |
0.00% |
0.65% |
2.36% |
8.95% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-09-11 |
1.0881 |
1.0881 |
0.00% |
0.62% |
2.35% |
8.81% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-09-11 |
0.9416 |
1.9863 |
-0.36% |
-4.87% |
-8.06% |
93.16% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-09-11 |
0.9370 |
2.1414 |
-0.37% |
-4.97% |
-8.33% |
106.84% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-09-11 |
1.0162 |
1.0162 |
0.00% |
0.29% |
1.06% |
1.62% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-09-11 |
1.0265 |
1.0265 |
0.00% |
0.27% |
0.99% |
2.65% |
正常开放 |
| 尚正正达A |
022668 |
2026-09-11 |
1.8397 |
2.0277 |
-0.25% |
-0.25% |
0.09% |
103.26% |
正常开放 |
| 尚正正达C |
022669 |
2026-09-11 |
1.8338 |
2.0206 |
-0.26% |
-0.35% |
-0.20% |
102.50% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-09-11 |
1.0167 |
1.1382 |
0.01% |
0.55% |
1.83% |
14.44% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-09-11 |
1.0178 |
1.0877 |
0.00% |
0.38% |
1.60% |
9.04% |
正常开放 |