| 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 |
2025-12-26 |
1.0329 |
1.0329 |
0.51% |
3.29% |
3.29% |
3.29% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2025-12-26 |
1.0324 |
1.0324 |
0.52% |
3.24% |
3.24% |
3.24% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2025-12-26 |
1.4065 |
1.4065 |
1.17% |
13.73% |
20.75% |
40.65% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-12-26 |
1.3698 |
1.3698 |
1.17% |
13.56% |
19.88% |
36.98% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-12-26 |
1.0446 |
1.0446 |
-0.05% |
-2.21% |
4.38% |
4.46% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-12-26 |
1.0287 |
1.0287 |
-0.05% |
-2.31% |
3.96% |
2.87% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-12-26 |
0.7378 |
0.7378 |
-0.03% |
-10.71% |
25.22% |
-26.22% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-12-26 |
0.7229 |
0.7229 |
-0.03% |
-10.84% |
24.47% |
-27.71% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-12-26 |
1.0534 |
1.0534 |
0.00% |
0.32% |
2.80% |
5.34% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-12-26 |
1.1199 |
1.1199 |
0.13% |
-3.91% |
11.07% |
11.99% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-12-26 |
1.1148 |
1.1148 |
0.12% |
-4.00% |
10.63% |
11.48% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-12-26 |
1.3289 |
1.3289 |
-0.67% |
-3.73% |
32.89% |
32.89% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2025-12-26 |
1.3222 |
1.3222 |
-0.68% |
-3.87% |
32.22% |
32.22% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-12-26 |
1.0641 |
1.0641 |
0.02% |
1.28% |
0.59% |
6.41% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-12-26 |
1.0628 |
1.0628 |
0.02% |
1.25% |
0.47% |
6.28% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-12-26 |
1.0256 |
2.0703 |
-0.01% |
2.18% |
2.44% |
110.39% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-12-26 |
1.0236 |
2.2280 |
-0.01% |
2.10% |
2.01% |
125.96% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-12-26 |
1.0058 |
1.0058 |
0.00% |
0.53% |
-0.88% |
0.58% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-12-26 |
1.0168 |
1.0168 |
0.00% |
0.50% |
0.26% |
1.68% |
正常开放 |
| 尚正正达A |
022668 |
2025-12-26 |
1.8384 |
2.0264 |
0.01% |
0.45% |
103.11% |
103.11% |
正常开放 |
| 尚正正达C |
022669 |
2025-12-26 |
1.8378 |
2.0246 |
0.01% |
0.36% |
102.94% |
102.94% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-12-26 |
1.0105 |
1.1196 |
0.01% |
1.03% |
0.85% |
12.35% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-12-26 |
1.0019 |
1.0718 |
0.01% |
0.59% |
1.42% |
7.34% |
正常开放 |