| 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 |
2026-06-10 |
1.0687 |
1.0687 |
-1.17% |
-0.20% |
3.89% |
6.87% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-06-10 |
1.0672 |
1.0672 |
-1.17% |
-0.24% |
3.80% |
6.72% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-06-10 |
1.3348 |
1.3348 |
0.41% |
-10.67% |
-4.90% |
33.48% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-06-10 |
1.2964 |
1.2964 |
0.41% |
-10.80% |
-5.15% |
29.64% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-06-10 |
1.0158 |
1.0158 |
-1.23% |
-6.88% |
-2.53% |
1.58% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-06-10 |
0.9985 |
0.9985 |
-1.24% |
-6.99% |
-2.71% |
-0.15% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-06-10 |
0.7243 |
0.7243 |
-4.41% |
-2.31% |
-5.52% |
-27.57% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-06-10 |
0.7077 |
0.7077 |
-4.40% |
-2.45% |
-5.77% |
-29.23% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-06-10 |
1.0586 |
1.0586 |
0.00% |
0.25% |
0.47% |
5.86% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-06-10 |
0.9968 |
0.9968 |
-0.02% |
-6.18% |
-9.64% |
-0.32% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-06-10 |
0.9905 |
0.9905 |
-0.02% |
-6.27% |
-9.81% |
-0.95% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-06-10 |
1.8989 |
1.8989 |
-0.10% |
30.72% |
44.82% |
89.89% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-06-10 |
1.8843 |
1.8843 |
-0.10% |
30.53% |
44.45% |
88.43% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-06-05 |
1.0000 |
1.0000 |
0.00% |
0.00% |
0.00% |
0.00% |
暂停交易 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-06-05 |
1.0001 |
1.0001 |
0.00% |
0.01% |
0.01% |
0.01% |
暂停交易 |
| 尚正臻利债券A |
014779 |
2026-06-10 |
1.0835 |
1.0835 |
-0.06% |
0.99% |
1.79% |
8.35% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-06-10 |
1.0824 |
1.0824 |
-0.06% |
0.98% |
1.82% |
8.24% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-06-10 |
0.9918 |
2.0365 |
-0.62% |
-4.18% |
-3.16% |
103.46% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-06-10 |
0.9880 |
2.1924 |
-0.62% |
-4.28% |
-3.34% |
118.10% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-06-10 |
1.0134 |
1.0134 |
-0.01% |
0.48% |
0.79% |
1.34% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-06-10 |
1.0239 |
1.0239 |
-0.01% |
0.45% |
0.74% |
2.39% |
正常开放 |
| 尚正正达A |
022668 |
2026-06-10 |
1.8414 |
2.0294 |
-0.18% |
-0.16% |
0.18% |
103.45% |
正常开放 |
| 尚正正达C |
022669 |
2026-06-10 |
1.8373 |
2.0241 |
-0.18% |
-0.26% |
-0.01% |
102.88% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-06-10 |
1.0116 |
1.1331 |
-0.05% |
0.80% |
1.31% |
13.86% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-06-10 |
1.0141 |
1.0840 |
-0.01% |
0.70% |
1.23% |
8.65% |
正常开放 |