| 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 |
| 尚正研究睿选（C类） |
023398 |
2025-06-13 |
0.9626 |
0.9626 |
-0.71% |
-2.37% |
-3.74% |
-3.74% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-06-13 |
1.0404 |
1.0404 |
-1.07% |
-1.93% |
3.18% |
4.04% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-06-13 |
1.0379 |
1.0379 |
-1.07% |
-2.03% |
3.00% |
3.79% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-06-13 |
0.9645 |
0.9645 |
-0.72% |
-2.22% |
-3.55% |
-3.55% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2025-06-13 |
1.1397 |
1.1397 |
-0.97% |
-5.05% |
-2.15% |
13.97% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-06-13 |
1.1137 |
1.1137 |
-0.97% |
-5.19% |
-2.53% |
11.37% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-06-13 |
0.6266 |
0.6266 |
-0.67% |
-5.80% |
6.35% |
-37.34% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-06-13 |
0.6158 |
0.6158 |
-0.68% |
-5.96% |
6.03% |
-38.42% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-06-13 |
1.0117 |
1.0117 |
-0.47% |
-0.44% |
1.09% |
1.17% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-06-13 |
0.9984 |
0.9984 |
-0.48% |
-0.56% |
0.90% |
-0.16% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-06-13 |
1.0467 |
1.0467 |
0.00% |
1.87% |
2.15% |
4.67% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-06-13 |
1.0190 |
1.0190 |
0.02% |
1.59% |
0.47% |
1.90% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-06-13 |
1.0028 |
2.2072 |
0.00% |
0.20% |
-0.07% |
121.36% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-06-13 |
1.0101 |
1.0101 |
0.01% |
0.64% |
-0.45% |
1.01% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-06-13 |
1.0022 |
2.0469 |
0.00% |
0.30% |
0.10% |
105.59% |
正常开放 |
| 尚正正达C |
022669 |
2025-06-13 |
1.8840 |
1.9787 |
0.01% |
64.63% |
97.87% |
97.87% |
正常开放 |
| 尚正正达A |
022668 |
2025-06-13 |
1.8844 |
1.9812 |
0.01% |
64.79% |
98.12% |
98.12% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-06-13 |
1.0588 |
1.0588 |
0.00% |
1.21% |
0.09% |
5.88% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-06-13 |
1.0582 |
1.0582 |
0.01% |
1.20% |
0.04% |
5.82% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-06-13 |
1.0565 |
1.1134 |
0.01% |
0.71% |
0.21% |
11.64% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-06-13 |
1.0206 |
1.0680 |
0.00% |
1.37% |
1.04% |
6.94% |
正常开放 |