| 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 |
2025-12-25 |
1.0277 |
1.0277 |
0.26% |
2.77% |
2.77% |
2.77% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2025-12-25 |
1.0271 |
1.0271 |
0.25% |
2.71% |
2.71% |
2.71% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2025-12-25 |
1.3902 |
1.3902 |
-0.31% |
11.84% |
19.35% |
39.02% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-12-25 |
1.3539 |
1.3539 |
-0.31% |
11.67% |
18.49% |
35.39% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-12-25 |
1.0451 |
1.0451 |
0.13% |
-2.62% |
4.43% |
4.51% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-12-25 |
1.0292 |
1.0292 |
0.14% |
-2.71% |
4.01% |
2.92% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-12-25 |
0.7380 |
0.7380 |
2.93% |
-11.18% |
25.25% |
-26.20% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-12-25 |
0.7231 |
0.7231 |
2.93% |
-11.31% |
24.50% |
-27.69% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-12-25 |
1.0534 |
1.0534 |
0.00% |
0.32% |
2.80% |
5.34% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-12-25 |
1.1185 |
1.1185 |
0.29% |
-4.56% |
10.93% |
11.85% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-12-25 |
1.1135 |
1.1135 |
0.29% |
-4.65% |
10.50% |
11.35% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-12-25 |
1.3379 |
1.3379 |
0.62% |
-3.47% |
33.79% |
33.79% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2025-12-25 |
1.3312 |
1.3312 |
0.62% |
-3.61% |
33.12% |
33.12% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-12-25 |
1.0639 |
1.0639 |
-0.01% |
1.29% |
0.57% |
6.39% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-12-25 |
1.0626 |
1.0626 |
-0.01% |
1.26% |
0.45% |
6.26% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-12-25 |
1.0257 |
2.0704 |
0.05% |
2.18% |
2.45% |
110.41% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-12-25 |
1.0237 |
2.2281 |
0.05% |
2.11% |
2.02% |
125.98% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-12-25 |
1.0058 |
1.0058 |
0.01% |
0.56% |
-0.88% |
0.58% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-12-25 |
1.0168 |
1.0168 |
0.01% |
0.53% |
0.26% |
1.68% |
正常开放 |
| 尚正正达A |
022668 |
2025-12-25 |
1.8383 |
2.0263 |
0.00% |
0.26% |
103.10% |
103.10% |
正常开放 |
| 尚正正达C |
022669 |
2025-12-25 |
1.8377 |
2.0245 |
0.00% |
0.17% |
102.93% |
102.93% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-12-25 |
1.0104 |
1.1195 |
0.02% |
0.96% |
0.84% |
12.34% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-12-25 |
1.0018 |
1.0717 |
0.01% |
0.60% |
1.41% |
7.33% |
正常开放 |