| 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 |
2026-09-30 |
0.9877 |
0.9877 |
0.15% |
-13.53% |
-3.99% |
-1.23% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-09-30 |
0.9854 |
0.9854 |
0.15% |
-13.60% |
-4.15% |
-1.46% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-09-30 |
1.2186 |
1.2186 |
0.54% |
-0.46% |
-13.18% |
21.86% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-09-30 |
1.1805 |
1.1805 |
0.55% |
-0.68% |
-13.63% |
18.05% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-09-30 |
0.9595 |
0.9595 |
-0.25% |
-9.36% |
-7.94% |
-4.05% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-09-30 |
0.9420 |
0.9420 |
-0.25% |
-9.46% |
-8.21% |
-5.80% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-09-30 |
0.5771 |
0.5771 |
1.19% |
-14.79% |
-24.72% |
-42.29% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-09-30 |
0.5628 |
0.5628 |
1.19% |
-14.92% |
-25.06% |
-43.72% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-09-30 |
1.0612 |
1.0612 |
0.00% |
0.20% |
0.71% |
6.12% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-09-30 |
0.9847 |
0.9847 |
0.94% |
4.00% |
-10.74% |
-1.53% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-09-30 |
0.9772 |
0.9772 |
0.94% |
3.89% |
-11.02% |
-2.28% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-09-30 |
1.8667 |
1.8667 |
0.89% |
-23.18% |
42.37% |
86.67% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-09-30 |
1.8487 |
1.8487 |
0.88% |
-23.31% |
41.72% |
84.87% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-09-30 |
1.0012 |
1.0012 |
0.00% |
0.08% |
0.12% |
0.12% |
正常开放 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-09-30 |
1.0019 |
1.0019 |
0.00% |
0.14% |
0.19% |
0.19% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-09-30 |
1.0916 |
1.0916 |
-0.02% |
0.50% |
2.56% |
9.16% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-09-30 |
1.0901 |
1.0901 |
-0.02% |
0.47% |
2.54% |
9.01% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-09-30 |
0.9418 |
1.9865 |
0.01% |
-6.52% |
-8.05% |
93.20% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-09-30 |
0.9371 |
2.1415 |
0.01% |
-6.62% |
-8.32% |
106.86% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-09-30 |
1.0173 |
1.0173 |
-0.03% |
0.27% |
1.17% |
1.73% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-09-30 |
1.0276 |
1.0276 |
-0.03% |
0.24% |
1.10% |
2.76% |
正常开放 |
| 尚正正达A |
022668 |
2026-09-30 |
1.8321 |
2.0201 |
0.03% |
-5.82% |
-0.33% |
102.42% |
正常开放 |
| 尚正正达C |
022669 |
2026-09-30 |
1.8258 |
2.0126 |
0.03% |
-5.92% |
-0.63% |
101.61% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-09-30 |
1.0100 |
1.1399 |
0.01% |
0.61% |
2.00% |
14.63% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-09-30 |
1.0036 |
1.0893 |
-0.01% |
0.44% |
1.76% |
9.22% |
正常开放 |