| 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 |
2025-12-12 |
1.0135 |
1.0135 |
0.78% |
1.35% |
1.35% |
1.35% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2025-12-12 |
1.0130 |
1.0130 |
0.77% |
1.30% |
1.30% |
1.30% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2025-12-12 |
1.3705 |
1.3705 |
0.19% |
10.67% |
17.66% |
37.05% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-12-12 |
1.3350 |
1.3350 |
0.19% |
10.49% |
16.84% |
33.50% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-12-12 |
1.0490 |
1.0490 |
0.43% |
-2.61% |
4.82% |
4.90% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-12-12 |
1.0332 |
1.0332 |
0.43% |
-2.70% |
4.42% |
3.32% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-12-12 |
0.7129 |
0.7129 |
0.61% |
-4.12% |
20.99% |
-28.71% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-12-12 |
0.6986 |
0.6986 |
0.60% |
-4.26% |
20.28% |
-30.14% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-12-12 |
1.0529 |
1.0529 |
0.01% |
0.30% |
2.75% |
5.29% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-12-12 |
1.1206 |
1.1206 |
0.72% |
-5.36% |
11.14% |
12.06% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-12-12 |
1.1157 |
1.1157 |
0.71% |
-5.46% |
10.72% |
11.57% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-12-12 |
1.3108 |
1.3108 |
3.63% |
7.30% |
31.08% |
31.08% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2025-12-12 |
1.3045 |
1.3045 |
3.63% |
7.16% |
30.45% |
30.45% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-12-12 |
1.0617 |
1.0617 |
-0.02% |
0.63% |
0.36% |
6.17% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-12-12 |
1.0605 |
1.0605 |
-0.02% |
0.60% |
0.26% |
6.05% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-12-12 |
1.0213 |
2.0660 |
0.17% |
1.48% |
2.01% |
109.51% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-12-12 |
1.0195 |
2.2239 |
0.17% |
1.41% |
1.60% |
125.05% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-12-12 |
1.0044 |
1.0044 |
0.00% |
0.43% |
-1.02% |
0.44% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-12-12 |
1.0154 |
1.0154 |
0.00% |
0.41% |
0.12% |
1.54% |
正常开放 |
| 尚正正达A |
022668 |
2025-12-12 |
1.8366 |
2.0246 |
0.09% |
0.46% |
102.92% |
102.92% |
正常开放 |
| 尚正正达C |
022669 |
2025-12-12 |
1.8363 |
2.0231 |
0.09% |
0.37% |
102.77% |
102.77% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-12-12 |
1.0075 |
1.1166 |
0.02% |
0.43% |
0.55% |
12.02% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-12-12 |
1.0112 |
1.0706 |
-0.01% |
0.37% |
1.30% |
7.21% |
正常开放 |