| 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 |
2025-06-30 |
1.0231 |
1.0231 |
1.66% |
4.12% |
2.31% |
2.31% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-06-30 |
1.0494 |
1.0494 |
0.07% |
-1.60% |
4.08% |
4.94% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-06-30 |
1.0467 |
1.0467 |
0.07% |
-1.70% |
3.87% |
4.67% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-06-30 |
1.0255 |
1.0255 |
1.67% |
4.28% |
2.55% |
2.55% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2025-06-30 |
1.1258 |
1.1258 |
-0.63% |
-4.12% |
-3.35% |
12.58% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-06-30 |
1.0997 |
1.0997 |
-0.63% |
-4.27% |
-3.75% |
9.97% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-06-30 |
0.6391 |
0.6391 |
0.69% |
-1.34% |
8.47% |
-36.09% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-06-30 |
0.6280 |
0.6280 |
0.71% |
-1.51% |
8.13% |
-37.20% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-06-30 |
1.0197 |
1.0197 |
0.05% |
0.30% |
1.89% |
1.97% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-06-30 |
1.0061 |
1.0061 |
0.04% |
0.19% |
1.68% |
0.61% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-06-30 |
1.0473 |
1.0473 |
0.01% |
1.87% |
2.21% |
4.73% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-06-30 |
1.0199 |
1.0199 |
-0.01% |
1.56% |
0.56% |
1.99% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-06-30 |
1.0030 |
2.2074 |
0.01% |
0.18% |
-0.05% |
121.41% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-06-30 |
1.0111 |
1.0111 |
-0.01% |
0.62% |
-0.35% |
1.11% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-06-30 |
1.0027 |
2.0474 |
0.01% |
0.29% |
0.15% |
105.70% |
正常开放 |
| 尚正正达C |
022669 |
2025-06-30 |
1.7924 |
1.9792 |
0.01% |
0.63% |
97.93% |
97.93% |
正常开放 |
| 尚正正达A |
022668 |
2025-06-30 |
1.7941 |
1.9821 |
0.01% |
0.73% |
98.22% |
98.22% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-06-30 |
1.0595 |
1.0595 |
-0.02% |
1.02% |
0.15% |
5.95% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-06-30 |
1.0588 |
1.0588 |
-0.02% |
0.99% |
0.09% |
5.88% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-06-30 |
1.0570 |
1.1139 |
-0.02% |
0.59% |
0.26% |
11.69% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-06-30 |
1.0097 |
1.0691 |
0.01% |
1.06% |
1.15% |
7.05% |
正常开放 |