| 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 |
2026-03-11 |
1.0760 |
1.0760 |
0.49% |
6.99% |
4.60% |
7.60% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-03-11 |
1.0750 |
1.0750 |
0.49% |
6.93% |
4.56% |
7.50% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-03-11 |
1.5003 |
1.5003 |
0.41% |
9.68% |
6.89% |
50.03% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-03-11 |
1.4594 |
1.4594 |
0.41% |
9.52% |
6.77% |
45.94% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-03-11 |
1.0894 |
1.0894 |
-0.14% |
4.30% |
4.53% |
8.94% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-03-11 |
1.0719 |
1.0719 |
-0.15% |
4.19% |
4.44% |
7.19% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-03-11 |
0.7331 |
0.7331 |
-1.12% |
3.46% |
-4.37% |
-26.69% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-03-11 |
0.7173 |
0.7173 |
-1.13% |
3.30% |
-4.49% |
-28.27% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-03-11 |
1.0560 |
1.0560 |
0.00% |
0.30% |
0.22% |
5.60% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-03-11 |
1.0610 |
1.0610 |
-0.14% |
-4.64% |
-3.83% |
6.10% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-03-11 |
1.0554 |
1.0554 |
-0.13% |
-4.73% |
-3.90% |
5.54% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-03-11 |
1.4462 |
1.4462 |
-0.45% |
14.33% |
10.30% |
44.62% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-03-11 |
1.4371 |
1.4371 |
-0.45% |
14.16% |
10.16% |
43.71% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-03-11 |
1.0730 |
1.0730 |
0.01% |
1.05% |
0.81% |
7.30% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-03-11 |
1.0721 |
1.0721 |
0.02% |
1.07% |
0.85% |
7.21% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-03-11 |
1.0277 |
2.0724 |
-0.71% |
0.79% |
0.34% |
110.82% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-03-11 |
1.0249 |
2.2293 |
-0.71% |
0.70% |
0.27% |
126.24% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-03-11 |
1.0086 |
1.0086 |
0.00% |
0.42% |
0.31% |
0.86% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-03-11 |
1.0193 |
1.0193 |
0.00% |
0.38% |
0.29% |
1.93% |
正常开放 |
| 尚正正达A |
022668 |
2026-03-11 |
1.8445 |
2.0325 |
0.01% |
0.52% |
0.35% |
103.79% |
正常开放 |
| 尚正正达C |
022669 |
2026-03-11 |
1.8423 |
2.0291 |
0.01% |
0.41% |
0.27% |
103.44% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-03-11 |
1.0161 |
1.1252 |
0.01% |
0.87% |
0.52% |
12.98% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-03-11 |
1.0072 |
1.0771 |
0.01% |
0.64% |
0.54% |
7.91% |
正常开放 |