| 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 |
2026-03-26 |
1.0125 |
1.0125 |
-1.35% |
-1.98% |
-1.57% |
1.25% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-03-26 |
1.0115 |
1.0115 |
-1.36% |
-2.02% |
-1.61% |
1.15% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-03-26 |
1.4353 |
1.4353 |
-0.71% |
2.05% |
2.26% |
43.53% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-03-26 |
1.3958 |
1.3958 |
-0.71% |
1.90% |
2.12% |
39.58% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-03-26 |
1.0432 |
1.0432 |
-0.11% |
-0.13% |
0.10% |
4.32% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-03-26 |
1.0263 |
1.0263 |
-0.12% |
-0.23% |
0.00% |
2.63% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-03-26 |
0.6430 |
0.6430 |
-0.82% |
-12.85% |
-16.12% |
-35.70% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-03-26 |
0.6290 |
0.6290 |
-0.82% |
-12.99% |
-16.25% |
-37.10% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-03-26 |
1.0565 |
1.0565 |
0.00% |
0.29% |
0.27% |
5.65% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-03-26 |
1.0275 |
1.0275 |
-1.25% |
-8.25% |
-6.86% |
2.75% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-03-26 |
1.0218 |
1.0218 |
-1.25% |
-8.34% |
-6.96% |
2.18% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-03-26 |
1.3461 |
1.3461 |
-2.46% |
1.29% |
2.66% |
34.61% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-03-26 |
1.3374 |
1.3374 |
-2.46% |
1.15% |
2.52% |
33.74% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-03-26 |
1.0757 |
1.0757 |
0.03% |
1.09% |
1.06% |
7.57% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-03-26 |
1.0746 |
1.0746 |
0.03% |
1.11% |
1.08% |
7.46% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-03-26 |
1.0007 |
2.0454 |
-0.31% |
-2.43% |
-2.29% |
105.29% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-03-26 |
0.9978 |
2.2022 |
-0.31% |
-2.52% |
-2.38% |
120.26% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-03-26 |
1.0097 |
1.0097 |
0.02% |
0.39% |
0.42% |
0.97% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-03-26 |
1.0203 |
1.0203 |
0.01% |
0.34% |
0.38% |
2.03% |
正常开放 |
| 尚正正达A |
022668 |
2026-03-26 |
1.8455 |
2.0335 |
0.01% |
0.39% |
0.40% |
103.90% |
正常开放 |
| 尚正正达C |
022669 |
2026-03-26 |
1.8430 |
2.0298 |
0.01% |
0.28% |
0.30% |
103.51% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-03-26 |
1.0053 |
1.1268 |
0.01% |
0.71% |
0.68% |
13.16% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-03-26 |
1.0088 |
1.0787 |
0.02% |
0.69% |
0.70% |
8.08% |
正常开放 |
| 尚正臻瑞3个月持有债券 C |
025768 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 尚正臻瑞3个月持有债券A |
025767 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |