| 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 |
2026-01-21 |
1.0713 |
1.0713 |
0.40% |
5.81% |
4.14% |
7.13% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-01-21 |
1.0706 |
1.0706 |
0.40% |
5.75% |
4.13% |
7.06% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-01-21 |
1.4697 |
1.4697 |
0.48% |
13.90% |
4.71% |
46.97% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-01-21 |
1.4307 |
1.4307 |
0.48% |
13.73% |
4.68% |
43.07% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-01-21 |
1.0941 |
1.0941 |
0.75% |
2.30% |
4.98% |
9.41% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-01-21 |
1.0772 |
1.0772 |
0.75% |
2.20% |
4.96% |
7.72% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-01-21 |
0.8123 |
0.8123 |
3.15% |
8.63% |
5.96% |
-18.77% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-01-21 |
0.7956 |
0.7956 |
3.16% |
8.48% |
5.94% |
-20.44% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-01-21 |
1.0543 |
1.0543 |
0.00% |
0.31% |
0.06% |
5.43% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-01-21 |
1.1108 |
1.1108 |
-0.06% |
-4.79% |
0.69% |
11.08% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-01-21 |
1.1054 |
1.1054 |
-0.07% |
-4.90% |
0.66% |
10.54% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-01-21 |
1.5654 |
1.5654 |
2.84% |
14.09% |
19.39% |
56.54% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-01-21 |
1.5569 |
1.5569 |
2.84% |
13.92% |
19.35% |
55.69% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-01-21 |
1.0692 |
1.0692 |
0.04% |
1.12% |
0.45% |
6.92% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-01-21 |
1.0678 |
1.0678 |
0.04% |
1.09% |
0.44% |
6.78% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-01-21 |
1.0310 |
2.0757 |
-0.01% |
1.51% |
0.66% |
111.50% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-01-21 |
1.0286 |
2.2330 |
-0.02% |
1.40% |
0.64% |
127.06% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-01-21 |
1.0062 |
1.0062 |
-0.01% |
0.48% |
0.07% |
0.62% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-01-21 |
1.0171 |
1.0171 |
-0.01% |
0.44% |
0.07% |
1.71% |
正常开放 |
| 尚正正达A |
022668 |
2026-01-21 |
1.8413 |
2.0293 |
0.01% |
0.18% |
0.17% |
103.44% |
正常开放 |
| 尚正正达C |
022669 |
2026-01-21 |
1.8402 |
2.0270 |
0.01% |
0.09% |
0.15% |
103.20% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-01-21 |
1.0127 |
1.1218 |
0.05% |
0.81% |
0.19% |
12.60% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-01-21 |
1.0037 |
1.0736 |
0.01% |
0.48% |
0.19% |
7.53% |
正常开放 |