| 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 |
2025-10-29 |
1.0452 |
1.0452 |
1.26% |
4.52% |
4.52% |
4.52% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2025-10-29 |
1.0450 |
1.0450 |
1.26% |
4.50% |
4.50% |
4.50% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2025-10-29 |
1.3424 |
1.3424 |
1.24% |
13.25% |
15.25% |
34.24% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-10-29 |
1.3086 |
1.3086 |
1.23% |
13.07% |
14.53% |
30.86% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-10-29 |
1.0705 |
1.0705 |
-0.21% |
3.20% |
6.96% |
7.05% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-10-29 |
1.0548 |
1.0548 |
-0.22% |
3.09% |
6.60% |
5.48% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-10-29 |
0.7725 |
0.7725 |
1.63% |
15.94% |
31.11% |
-22.75% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-10-29 |
0.7576 |
0.7576 |
1.64% |
15.77% |
30.44% |
-24.24% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-10-29 |
1.0515 |
1.0515 |
0.01% |
0.31% |
2.62% |
5.15% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-10-29 |
1.1711 |
1.1711 |
-0.37% |
6.52% |
16.15% |
17.11% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-10-29 |
1.1665 |
1.1665 |
-0.37% |
6.41% |
15.76% |
16.65% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-10-29 |
1.4228 |
1.4228 |
0.02% |
36.45% |
42.28% |
42.28% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2025-10-29 |
1.4170 |
1.4170 |
0.02% |
36.28% |
41.70% |
41.70% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-10-29 |
1.0607 |
1.0607 |
0.09% |
0.44% |
0.26% |
6.07% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-10-29 |
1.0595 |
1.0595 |
0.09% |
0.40% |
0.16% |
5.95% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-10-29 |
1.0192 |
2.0639 |
0.07% |
1.63% |
1.80% |
109.08% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-10-29 |
1.0177 |
2.2221 |
0.06% |
1.54% |
1.42% |
124.65% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-10-29 |
1.0028 |
1.0028 |
0.04% |
-0.19% |
-1.17% |
0.28% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-10-29 |
1.0140 |
1.0140 |
0.05% |
-0.21% |
-0.02% |
1.40% |
正常开放 |
| 尚正正达A |
022668 |
2025-10-29 |
1.8494 |
2.0374 |
0.26% |
3.00% |
104.33% |
104.33% |
正常开放 |
| 尚正正达C |
022669 |
2025-10-29 |
1.8498 |
2.0366 |
0.26% |
3.16% |
104.26% |
104.26% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-10-29 |
1.0067 |
1.1158 |
0.03% |
0.29% |
0.47% |
11.93% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-10-29 |
1.0110 |
1.0704 |
0.02% |
0.21% |
1.28% |
7.19% |
正常开放 |