| 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 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 尚正中证A500指数发起C |
023400 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 尚正研究睿选（C类） |
023398 |
2025-07-11 |
1.0091 |
1.0091 |
1.13% |
1.00% |
0.91% |
0.91% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-07-11 |
1.0652 |
1.0652 |
0.38% |
1.27% |
5.64% |
6.52% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-07-11 |
1.0623 |
1.0623 |
0.38% |
1.17% |
5.42% |
6.23% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-07-11 |
1.0116 |
1.0116 |
1.13% |
1.15% |
1.16% |
1.16% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2025-07-11 |
1.1236 |
1.1236 |
0.31% |
-0.03% |
-3.54% |
12.36% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-07-11 |
1.0974 |
1.0974 |
0.31% |
-0.18% |
-3.96% |
9.74% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-07-11 |
0.6388 |
0.6388 |
0.20% |
6.13% |
8.42% |
-36.12% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-07-11 |
0.6276 |
0.6276 |
0.21% |
5.98% |
8.06% |
-37.24% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-07-11 |
1.0218 |
1.0218 |
0.12% |
-0.12% |
2.10% |
2.18% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-07-11 |
1.0081 |
1.0081 |
0.11% |
-0.22% |
1.88% |
0.81% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-07-11 |
1.0477 |
1.0477 |
0.00% |
1.79% |
2.24% |
4.77% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-07-11 |
1.0220 |
1.0220 |
0.00% |
0.29% |
0.77% |
2.20% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-07-11 |
1.0031 |
2.2075 |
0.00% |
0.11% |
-0.04% |
121.43% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-07-11 |
1.0105 |
1.0105 |
0.00% |
0.06% |
-0.41% |
1.05% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-07-11 |
1.0036 |
2.0483 |
0.00% |
0.30% |
0.24% |
105.88% |
正常开放 |
| 尚正正达C |
022669 |
2025-07-11 |
1.7927 |
1.9795 |
0.00% |
0.65% |
97.96% |
97.96% |
正常开放 |
| 尚正正达A |
022668 |
2025-07-11 |
1.7946 |
1.9826 |
0.01% |
0.75% |
98.28% |
98.28% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-07-11 |
1.0596 |
1.0596 |
-0.03% |
0.26% |
0.16% |
5.96% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-07-11 |
1.0589 |
1.0589 |
-0.02% |
0.24% |
0.10% |
5.89% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-07-11 |
1.0575 |
1.1144 |
-0.02% |
0.20% |
0.30% |
11.75% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-07-11 |
1.0105 |
1.0699 |
-0.02% |
0.76% |
1.23% |
7.14% |
正常开放 |