| 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 |
2026-01-16 |
1.0691 |
1.0691 |
-0.36% |
5.97% |
3.93% |
6.91% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-01-16 |
1.0684 |
1.0684 |
-0.36% |
5.92% |
3.92% |
6.84% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-01-16 |
1.4792 |
1.4792 |
-0.89% |
14.37% |
5.39% |
47.92% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-01-16 |
1.4401 |
1.4401 |
-0.89% |
14.20% |
5.36% |
44.01% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-01-16 |
1.0842 |
1.0842 |
-0.36% |
1.19% |
4.03% |
8.42% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-01-16 |
1.0674 |
1.0674 |
-0.36% |
1.08% |
4.00% |
6.74% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-01-16 |
0.7844 |
0.7844 |
3.06% |
4.32% |
2.32% |
-21.56% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-01-16 |
0.7682 |
0.7682 |
3.04% |
4.16% |
2.29% |
-23.18% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-01-16 |
1.0541 |
1.0541 |
0.00% |
0.30% |
0.04% |
5.41% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-01-16 |
1.1240 |
1.1240 |
-0.32% |
-3.92% |
1.89% |
12.40% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-01-16 |
1.1186 |
1.1186 |
-0.32% |
-4.02% |
1.86% |
11.86% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-01-16 |
1.5425 |
1.5425 |
4.29% |
11.94% |
17.64% |
54.25% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-01-16 |
1.5342 |
1.5342 |
4.30% |
11.77% |
17.61% |
53.42% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-01-16 |
1.0682 |
1.0682 |
0.06% |
1.09% |
0.36% |
6.82% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-01-16 |
1.0668 |
1.0668 |
0.05% |
1.05% |
0.35% |
6.68% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-01-16 |
1.0286 |
2.0733 |
-0.27% |
1.32% |
0.43% |
111.01% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-01-16 |
1.0263 |
2.2307 |
-0.27% |
1.22% |
0.41% |
126.55% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-01-16 |
1.0061 |
1.0061 |
0.04% |
0.48% |
0.06% |
0.61% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-01-16 |
1.0170 |
1.0170 |
0.03% |
0.44% |
0.06% |
1.70% |
正常开放 |
| 尚正正达A |
022668 |
2026-01-16 |
1.8400 |
2.0280 |
-0.02% |
0.12% |
0.10% |
103.29% |
正常开放 |
| 尚正正达C |
022669 |
2026-01-16 |
1.8389 |
2.0257 |
-0.02% |
0.02% |
0.08% |
103.06% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-01-16 |
1.0115 |
1.1206 |
0.02% |
0.76% |
0.07% |
12.46% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-01-16 |
1.0032 |
1.0731 |
0.03% |
0.53% |
0.14% |
7.48% |
正常开放 |