| 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 |
2026-09-22 |
1.0328 |
1.0328 |
0.10% |
-10.14% |
0.40% |
3.28% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-09-22 |
1.0305 |
1.0305 |
0.11% |
-10.20% |
0.23% |
3.05% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-09-22 |
1.2513 |
1.2513 |
0.39% |
-4.04% |
-10.85% |
25.13% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-09-22 |
1.2132 |
1.2132 |
0.39% |
-4.19% |
-11.24% |
21.32% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-09-22 |
0.9845 |
0.9845 |
-0.01% |
-7.30% |
-5.54% |
-1.55% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-09-22 |
0.9666 |
0.9666 |
-0.01% |
-7.40% |
-5.82% |
-3.34% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-09-22 |
0.5889 |
0.5889 |
-1.49% |
-15.67% |
-23.18% |
-41.11% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-09-22 |
0.5744 |
0.5744 |
-1.49% |
-15.79% |
-23.52% |
-42.56% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-09-22 |
1.0609 |
1.0609 |
0.00% |
0.20% |
0.68% |
6.09% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-09-22 |
0.9917 |
0.9917 |
2.25% |
2.45% |
-10.11% |
-0.83% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-09-22 |
0.9843 |
0.9843 |
2.25% |
2.34% |
-10.37% |
-1.57% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-09-22 |
1.9364 |
1.9364 |
3.19% |
-11.50% |
47.68% |
93.64% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-09-22 |
1.9180 |
1.9180 |
3.18% |
-11.64% |
47.03% |
91.80% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-09-22 |
1.0010 |
1.0010 |
0.01% |
0.08% |
0.10% |
0.10% |
正常开放 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-09-22 |
1.0016 |
1.0016 |
0.00% |
0.13% |
0.16% |
0.16% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-09-22 |
1.0910 |
1.0910 |
0.01% |
0.51% |
2.50% |
9.10% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-09-22 |
1.0896 |
1.0896 |
0.01% |
0.49% |
2.49% |
8.96% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-09-22 |
0.9482 |
1.9929 |
-0.01% |
-6.07% |
-7.42% |
94.52% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-09-22 |
0.9435 |
2.1479 |
-0.02% |
-6.18% |
-7.69% |
108.27% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-09-22 |
1.0166 |
1.0166 |
0.00% |
0.26% |
1.10% |
1.66% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-09-22 |
1.0269 |
1.0269 |
0.00% |
0.24% |
1.03% |
2.69% |
正常开放 |
| 尚正正达A |
022668 |
2026-09-22 |
1.8422 |
2.0302 |
-0.04% |
-2.86% |
0.22% |
103.53% |
正常开放 |
| 尚正正达C |
022669 |
2026-09-22 |
1.8360 |
2.0228 |
-0.05% |
-2.96% |
-0.08% |
102.74% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-09-22 |
1.0178 |
1.1393 |
0.00% |
0.58% |
1.94% |
14.56% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-09-22 |
1.0030 |
1.0887 |
0.01% |
0.42% |
1.70% |
9.15% |
正常开放 |