| 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 |
2025-10-24 |
1.0251 |
1.0251 |
1.34% |
2.51% |
2.51% |
2.51% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2025-10-24 |
1.0249 |
1.0249 |
1.33% |
2.49% |
2.49% |
2.49% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2025-10-24 |
1.3257 |
1.3257 |
1.10% |
10.14% |
13.81% |
32.57% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-10-24 |
1.2924 |
1.2924 |
1.10% |
9.96% |
13.11% |
29.24% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-10-24 |
1.0703 |
1.0703 |
0.04% |
2.62% |
6.94% |
7.03% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-10-24 |
1.0547 |
1.0547 |
0.03% |
2.52% |
6.59% |
5.47% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-10-24 |
0.7474 |
0.7474 |
2.20% |
11.94% |
26.85% |
-25.26% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-10-24 |
0.7330 |
0.7330 |
2.20% |
11.77% |
26.21% |
-26.70% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-10-24 |
1.0512 |
1.0512 |
0.01% |
0.31% |
2.59% |
5.12% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-10-24 |
1.1691 |
1.1691 |
-0.04% |
5.41% |
15.95% |
16.91% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-10-24 |
1.1646 |
1.1646 |
-0.04% |
5.31% |
15.57% |
16.46% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-10-24 |
1.4014 |
1.4014 |
4.02% |
37.45% |
40.14% |
40.14% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2025-10-24 |
1.3957 |
1.3957 |
4.02% |
37.26% |
39.57% |
39.57% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-10-24 |
1.0581 |
1.0581 |
-0.01% |
0.18% |
0.02% |
5.81% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-10-24 |
1.0570 |
1.0570 |
-0.01% |
0.15% |
-0.08% |
5.70% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-10-24 |
1.0169 |
2.0616 |
0.05% |
1.24% |
1.57% |
108.61% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-10-24 |
1.0155 |
2.2199 |
0.05% |
1.16% |
1.20% |
124.17% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-10-24 |
1.0016 |
1.0016 |
0.01% |
-0.39% |
-1.29% |
0.16% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-10-24 |
1.0127 |
1.0127 |
0.00% |
-0.41% |
-0.15% |
1.27% |
正常开放 |
| 尚正正达A |
022668 |
2025-10-24 |
1.8414 |
2.0294 |
0.23% |
2.57% |
103.45% |
103.45% |
正常开放 |
| 尚正正达C |
022669 |
2025-10-24 |
1.8419 |
2.0287 |
0.23% |
2.73% |
103.39% |
103.39% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-10-24 |
1.0050 |
1.1141 |
0.00% |
0.13% |
0.30% |
11.74% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-10-24 |
1.0096 |
1.0690 |
0.00% |
0.02% |
1.14% |
7.04% |
正常开放 |