| 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 |
2025-12-05 |
1.0105 |
1.0105 |
0.88% |
1.05% |
1.05% |
1.05% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2025-12-05 |
1.0101 |
1.0101 |
0.88% |
1.01% |
1.01% |
1.01% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2025-12-05 |
1.3908 |
1.3908 |
0.64% |
14.62% |
19.40% |
39.08% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-12-05 |
1.3550 |
1.3550 |
0.64% |
14.44% |
18.59% |
35.50% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-12-05 |
1.0542 |
1.0542 |
0.10% |
-1.13% |
5.34% |
5.42% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-12-05 |
1.0384 |
1.0384 |
0.10% |
-1.23% |
4.94% |
3.84% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-12-05 |
0.7124 |
0.7124 |
1.41% |
-3.29% |
20.91% |
-28.76% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-12-05 |
0.6982 |
0.6982 |
1.41% |
-3.43% |
20.21% |
-30.18% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-12-05 |
1.0527 |
1.0527 |
0.01% |
0.30% |
2.73% |
5.27% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-12-05 |
1.1250 |
1.1250 |
0.31% |
-3.53% |
11.57% |
12.50% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-12-05 |
1.1201 |
1.1201 |
0.30% |
-3.63% |
11.15% |
12.01% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-12-05 |
1.2762 |
1.2762 |
0.03% |
10.22% |
27.62% |
27.62% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2025-12-05 |
1.2702 |
1.2702 |
0.02% |
10.07% |
27.02% |
27.02% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-12-05 |
1.0595 |
1.0595 |
0.01% |
0.22% |
0.15% |
5.95% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-12-05 |
1.0583 |
1.0583 |
0.02% |
0.19% |
0.05% |
5.83% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-12-05 |
1.0216 |
2.0663 |
0.03% |
1.95% |
2.04% |
109.57% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-12-05 |
1.0199 |
2.2243 |
0.04% |
1.88% |
1.64% |
125.14% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-12-05 |
1.0033 |
1.0033 |
0.05% |
0.22% |
-1.12% |
0.33% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-12-05 |
1.0143 |
1.0143 |
0.04% |
0.19% |
0.01% |
1.43% |
正常开放 |
| 尚正正达A |
022668 |
2025-12-05 |
1.8355 |
2.0235 |
0.12% |
0.61% |
102.79% |
102.79% |
正常开放 |
| 尚正正达C |
022669 |
2025-12-05 |
1.8353 |
2.0221 |
0.12% |
0.52% |
102.66% |
102.66% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-12-05 |
1.0061 |
1.1152 |
-0.03% |
0.22% |
0.41% |
11.86% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-12-05 |
1.0106 |
1.0700 |
0.02% |
0.13% |
1.24% |
7.15% |
正常开放 |