| 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 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 尚正中证A500指数发起C |
023400 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 尚正竞争优势（A类） |
013485 |
2025-09-17 |
1.2567 |
1.2567 |
1.49% |
10.29% |
7.89% |
25.67% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-09-17 |
1.2259 |
1.2259 |
1.48% |
10.11% |
7.29% |
22.59% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-09-17 |
1.0786 |
1.0786 |
0.33% |
6.54% |
7.77% |
7.86% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-09-17 |
1.0634 |
1.0634 |
0.34% |
6.44% |
7.47% |
6.34% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-09-17 |
0.8129 |
0.8129 |
4.62% |
29.94% |
37.97% |
-18.71% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-09-17 |
0.7977 |
0.7977 |
4.62% |
29.73% |
37.35% |
-20.23% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-09-17 |
1.0498 |
1.0498 |
0.00% |
0.28% |
2.45% |
4.98% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-09-17 |
1.1857 |
1.1857 |
0.41% |
14.13% |
17.59% |
18.57% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-09-17 |
1.1816 |
1.1816 |
0.42% |
14.01% |
17.26% |
18.16% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-09-17 |
1.2525 |
1.2525 |
0.97% |
30.17% |
25.25% |
25.25% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2025-09-17 |
1.2481 |
1.2481 |
0.96% |
29.98% |
24.81% |
24.81% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-09-17 |
1.0567 |
1.0567 |
0.07% |
-0.28% |
-0.11% |
5.67% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-09-17 |
1.0557 |
1.0557 |
0.06% |
-0.31% |
-0.20% |
5.57% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-09-17 |
1.0044 |
2.0491 |
-0.11% |
0.20% |
0.32% |
106.05% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-09-17 |
1.0032 |
2.2076 |
-0.12% |
0.03% |
-0.03% |
121.45% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-09-17 |
1.0012 |
1.0012 |
0.04% |
-0.96% |
-1.33% |
0.12% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-09-17 |
1.0124 |
1.0124 |
0.04% |
-0.73% |
-0.18% |
1.24% |
正常开放 |
| 尚正正达A |
022668 |
2025-09-17 |
1.8314 |
2.0194 |
0.15% |
2.12% |
102.34% |
102.34% |
正常开放 |
| 尚正正达C |
022669 |
2025-09-17 |
1.8327 |
2.0195 |
0.15% |
2.27% |
102.38% |
102.38% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-09-17 |
1.0562 |
1.1131 |
0.06% |
-0.08% |
0.18% |
11.61% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-09-17 |
1.0086 |
1.0680 |
0.04% |
-0.06% |
1.04% |
6.94% |
正常开放 |