| 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 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 尚正中证A500指数发起C |
023400 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 尚正竞争优势（A类） |
013485 |
2025-09-16 |
1.2383 |
1.2383 |
-0.39% |
8.58% |
6.31% |
23.83% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-09-16 |
1.2080 |
1.2080 |
-0.40% |
8.41% |
5.72% |
20.80% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-09-16 |
1.0750 |
1.0750 |
-0.16% |
6.34% |
7.41% |
7.50% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-09-16 |
1.0598 |
1.0598 |
-0.16% |
6.23% |
7.10% |
5.98% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-09-16 |
0.7770 |
0.7770 |
3.38% |
23.82% |
31.87% |
-22.30% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-09-16 |
0.7625 |
0.7625 |
3.39% |
23.64% |
31.28% |
-23.75% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-09-16 |
1.0498 |
1.0498 |
0.00% |
0.29% |
2.45% |
4.98% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-09-16 |
1.1808 |
1.1808 |
-0.16% |
13.66% |
17.11% |
18.08% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-09-16 |
1.1767 |
1.1767 |
-0.17% |
13.54% |
16.77% |
17.67% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-09-16 |
1.2405 |
1.2405 |
0.31% |
28.60% |
24.05% |
24.05% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2025-09-16 |
1.2362 |
1.2362 |
0.30% |
28.42% |
23.62% |
23.62% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-09-16 |
1.0560 |
1.0560 |
0.03% |
-0.27% |
-0.18% |
5.60% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-09-16 |
1.0551 |
1.0551 |
0.03% |
-0.30% |
-0.26% |
5.51% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-09-16 |
1.0055 |
2.0502 |
-0.07% |
0.32% |
0.43% |
106.27% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-09-16 |
1.0044 |
2.2088 |
-0.07% |
0.16% |
0.09% |
121.72% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-09-16 |
1.0008 |
1.0008 |
0.04% |
-0.92% |
-1.37% |
0.08% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-09-16 |
1.0120 |
1.0120 |
0.03% |
-0.68% |
-0.22% |
1.20% |
正常开放 |
| 尚正正达A |
022668 |
2025-09-16 |
1.8287 |
2.0167 |
-0.03% |
1.97% |
102.04% |
102.04% |
正常开放 |
| 尚正正达C |
022669 |
2025-09-16 |
1.8300 |
2.0168 |
-0.03% |
2.12% |
102.08% |
102.08% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-09-16 |
1.0556 |
1.1125 |
-0.01% |
-0.09% |
0.12% |
11.55% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-09-16 |
1.0082 |
1.0676 |
0.05% |
-0.06% |
1.00% |
6.89% |
正常开放 |