| 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 |
2026-07-17 |
1.0107 |
1.0107 |
-3.90% |
-5.96% |
-1.75% |
1.07% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-07-17 |
1.0088 |
1.0088 |
-3.90% |
-6.03% |
-1.88% |
0.88% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-07-17 |
1.2643 |
1.2643 |
-2.05% |
-13.27% |
-9.92% |
26.43% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-07-17 |
1.2272 |
1.2272 |
-2.06% |
-13.41% |
-10.21% |
22.72% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-07-17 |
0.9788 |
0.9788 |
-2.23% |
-5.89% |
-6.08% |
-2.12% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-07-17 |
0.9617 |
0.9617 |
-2.24% |
-5.99% |
-6.29% |
-3.83% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-07-17 |
0.5718 |
0.5718 |
-7.92% |
-19.40% |
-25.41% |
-42.82% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-07-17 |
0.5584 |
0.5584 |
-7.92% |
-19.52% |
-25.65% |
-44.16% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-07-17 |
1.0594 |
1.0594 |
0.00% |
0.20% |
0.54% |
5.94% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-07-17 |
0.9644 |
0.9644 |
-1.47% |
-7.66% |
-12.58% |
-3.56% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-07-17 |
0.9578 |
0.9578 |
-1.48% |
-7.76% |
-12.78% |
-4.22% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-07-17 |
1.9178 |
1.9178 |
-6.86% |
29.98% |
46.26% |
91.78% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-07-17 |
1.9019 |
1.9019 |
-6.87% |
29.79% |
45.80% |
90.19% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-07-17 |
1.0001 |
1.0001 |
0.00% |
0.01% |
0.01% |
0.01% |
暂停交易 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-07-17 |
1.0003 |
1.0003 |
0.00% |
0.03% |
0.03% |
0.03% |
暂停交易 |
| 尚正臻利债券A |
014779 |
2026-07-17 |
1.0868 |
1.0868 |
0.02% |
0.65% |
2.10% |
8.68% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-07-17 |
1.0856 |
1.0856 |
0.02% |
0.65% |
2.12% |
8.56% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-07-17 |
0.9766 |
2.0213 |
-0.94% |
-2.83% |
-4.65% |
100.34% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-07-17 |
0.9725 |
2.1769 |
-0.95% |
-2.93% |
-4.85% |
114.68% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-07-17 |
1.0145 |
1.0145 |
0.00% |
0.34% |
0.90% |
1.45% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-07-17 |
1.0249 |
1.0249 |
0.00% |
0.31% |
0.84% |
2.49% |
正常开放 |
| 尚正正达A |
022668 |
2026-07-17 |
1.8475 |
2.0355 |
-1.08% |
0.17% |
0.51% |
104.12% |
正常开放 |
| 尚正正达C |
022669 |
2026-07-17 |
1.8427 |
2.0295 |
-1.08% |
0.07% |
0.29% |
103.48% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-07-17 |
1.0145 |
1.1360 |
0.01% |
0.64% |
1.61% |
14.19% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-07-17 |
1.0154 |
1.0853 |
0.01% |
0.44% |
1.36% |
8.79% |
正常开放 |