| 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 |
2026-03-27 |
1.0208 |
1.0208 |
0.82% |
-1.17% |
-0.77% |
2.08% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-03-27 |
1.0198 |
1.0198 |
0.82% |
-1.22% |
-0.81% |
1.98% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-03-27 |
1.4451 |
1.4451 |
0.68% |
2.74% |
2.96% |
44.51% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-03-27 |
1.4053 |
1.4053 |
0.68% |
2.59% |
2.82% |
40.53% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-03-27 |
1.0426 |
1.0426 |
-0.06% |
-0.19% |
0.04% |
4.26% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-03-27 |
1.0257 |
1.0257 |
-0.06% |
-0.29% |
-0.06% |
2.57% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-03-27 |
0.6456 |
0.6456 |
0.40% |
-12.50% |
-15.78% |
-35.44% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-03-27 |
0.6316 |
0.6316 |
0.41% |
-12.63% |
-15.90% |
-36.84% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-03-27 |
1.0566 |
1.0566 |
0.01% |
0.30% |
0.28% |
5.66% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-03-27 |
1.0363 |
1.0363 |
0.86% |
-7.46% |
-6.06% |
3.63% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-03-27 |
1.0305 |
1.0305 |
0.85% |
-7.56% |
-6.16% |
3.05% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-03-27 |
1.3844 |
1.3844 |
2.85% |
4.18% |
5.58% |
38.44% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-03-27 |
1.3754 |
1.3754 |
2.84% |
4.02% |
5.44% |
37.54% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-03-27 |
1.0762 |
1.0762 |
0.05% |
1.14% |
1.11% |
7.62% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-03-27 |
1.0751 |
1.0751 |
0.05% |
1.16% |
1.13% |
7.51% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-03-27 |
1.0010 |
2.0457 |
0.03% |
-2.40% |
-2.27% |
105.35% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-03-27 |
0.9981 |
2.2025 |
0.03% |
-2.49% |
-2.35% |
120.33% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-03-27 |
1.0098 |
1.0098 |
0.01% |
0.40% |
0.43% |
0.98% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-03-27 |
1.0205 |
1.0205 |
0.02% |
0.36% |
0.40% |
2.05% |
正常开放 |
| 尚正正达A |
022668 |
2026-03-27 |
1.8456 |
2.0336 |
0.01% |
0.39% |
0.41% |
103.91% |
正常开放 |
| 尚正正达C |
022669 |
2026-03-27 |
1.8431 |
2.0299 |
0.01% |
0.29% |
0.31% |
103.52% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-03-27 |
1.0057 |
1.1272 |
0.04% |
0.75% |
0.72% |
13.20% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-03-27 |
1.0089 |
1.0788 |
0.01% |
0.70% |
0.71% |
8.09% |
正常开放 |
| 尚正臻瑞3个月持有债券 C |
025768 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 尚正臻瑞3个月持有债券A |
025767 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |