| 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 |
2025-12-17 |
1.0117 |
1.0117 |
1.83% |
1.17% |
1.17% |
1.17% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2025-12-17 |
1.0112 |
1.0112 |
1.83% |
1.12% |
1.12% |
1.12% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2025-12-17 |
1.3722 |
1.3722 |
1.66% |
9.19% |
17.81% |
37.22% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-12-17 |
1.3366 |
1.3366 |
1.66% |
9.03% |
16.98% |
33.66% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-12-17 |
1.0454 |
1.0454 |
0.31% |
-3.08% |
4.46% |
4.54% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-12-17 |
1.0296 |
1.0296 |
0.31% |
-3.18% |
4.05% |
2.96% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-12-17 |
0.6962 |
0.6962 |
1.22% |
-14.36% |
18.16% |
-30.38% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-12-17 |
0.6821 |
0.6821 |
1.22% |
-14.49% |
17.44% |
-31.79% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-12-17 |
1.0531 |
1.0531 |
0.01% |
0.31% |
2.77% |
5.31% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-12-17 |
1.1162 |
1.1162 |
0.83% |
-5.86% |
10.70% |
11.62% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-12-17 |
1.1112 |
1.1112 |
0.83% |
-5.96% |
10.27% |
11.12% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-12-17 |
1.2881 |
1.2881 |
1.59% |
2.84% |
28.81% |
28.81% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2025-12-17 |
1.2818 |
1.2818 |
1.59% |
2.70% |
28.18% |
28.18% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-12-17 |
1.0616 |
1.0616 |
0.07% |
0.46% |
0.35% |
6.16% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-12-17 |
1.0603 |
1.0603 |
0.06% |
0.44% |
0.24% |
6.03% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-12-17 |
1.0217 |
2.0664 |
0.17% |
1.72% |
2.05% |
109.59% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-12-17 |
1.0198 |
2.2242 |
0.16% |
1.65% |
1.63% |
125.12% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-12-17 |
1.0048 |
1.0048 |
0.04% |
0.36% |
-0.98% |
0.48% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-12-17 |
1.0158 |
1.0158 |
0.04% |
0.34% |
0.16% |
1.58% |
正常开放 |
| 尚正正达A |
022668 |
2025-12-17 |
1.8366 |
2.0246 |
0.22% |
0.28% |
102.92% |
102.92% |
正常开放 |
| 尚正正达C |
022669 |
2025-12-17 |
1.8362 |
2.0230 |
0.22% |
0.19% |
102.76% |
102.76% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-12-17 |
1.0077 |
1.1168 |
0.05% |
0.39% |
0.57% |
12.04% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-12-17 |
1.0010 |
1.0709 |
0.03% |
0.29% |
1.33% |
7.24% |
正常开放 |