| 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 |
2026-09-24 |
1.0081 |
1.0081 |
-1.82% |
-10.59% |
-2.00% |
0.81% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-09-24 |
1.0058 |
1.0058 |
-1.83% |
-10.66% |
-2.17% |
0.58% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-09-24 |
1.2201 |
1.2201 |
-1.25% |
-3.31% |
-13.07% |
22.01% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-09-24 |
1.1829 |
1.1829 |
-1.26% |
-3.46% |
-13.45% |
18.29% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-09-24 |
0.9733 |
0.9733 |
-0.99% |
-7.24% |
-6.61% |
-2.67% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-09-24 |
0.9557 |
0.9557 |
-0.98% |
-7.34% |
-6.88% |
-4.43% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-09-24 |
0.5876 |
0.5876 |
-0.15% |
-14.06% |
-23.35% |
-41.24% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-09-24 |
0.5731 |
0.5731 |
-0.16% |
-14.19% |
-23.69% |
-42.69% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-09-24 |
1.0610 |
1.0610 |
0.01% |
0.20% |
0.69% |
6.10% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-09-24 |
0.9776 |
0.9776 |
-0.99% |
2.86% |
-11.39% |
-2.24% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-09-24 |
0.9702 |
0.9702 |
-1.00% |
2.74% |
-11.66% |
-2.98% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-09-24 |
1.8897 |
1.8897 |
-1.71% |
-15.73% |
44.12% |
88.97% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-09-24 |
1.8716 |
1.8716 |
-1.71% |
-15.87% |
43.47% |
87.16% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-09-24 |
1.0010 |
1.0010 |
0.00% |
0.08% |
0.10% |
0.10% |
正常开放 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-09-24 |
1.0016 |
1.0016 |
-0.01% |
0.12% |
0.16% |
0.16% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-09-24 |
1.0911 |
1.0911 |
0.01% |
0.56% |
2.51% |
9.11% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-09-24 |
1.0897 |
1.0897 |
0.01% |
0.54% |
2.50% |
8.97% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-09-24 |
0.9443 |
1.9890 |
-0.35% |
-6.05% |
-7.80% |
93.72% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-09-24 |
0.9396 |
2.1440 |
-0.35% |
-6.14% |
-8.07% |
107.41% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-09-24 |
1.0168 |
1.0168 |
0.02% |
0.27% |
1.12% |
1.68% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-09-24 |
1.0271 |
1.0271 |
0.02% |
0.25% |
1.05% |
2.71% |
正常开放 |
| 尚正正达A |
022668 |
2026-09-24 |
1.8371 |
2.0251 |
-0.17% |
-3.40% |
-0.05% |
102.97% |
正常开放 |
| 尚正正达C |
022669 |
2026-09-24 |
1.8310 |
2.0178 |
-0.16% |
-3.50% |
-0.35% |
102.19% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-09-24 |
1.0093 |
1.1392 |
-0.01% |
0.58% |
1.93% |
14.55% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-09-24 |
1.0032 |
1.0889 |
0.02% |
0.44% |
1.72% |
9.17% |
正常开放 |