| 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 |
2026-03-17 |
1.0498 |
1.0498 |
-1.09% |
3.77% |
2.05% |
4.98% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-03-17 |
1.0488 |
1.0488 |
-1.09% |
3.72% |
2.01% |
4.88% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-03-17 |
1.4833 |
1.4833 |
-1.23% |
8.10% |
5.68% |
48.33% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-03-17 |
1.4427 |
1.4427 |
-1.23% |
7.94% |
5.55% |
44.27% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-03-17 |
1.0510 |
1.0510 |
-0.72% |
0.54% |
0.84% |
5.10% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-03-17 |
1.0341 |
1.0341 |
-0.72% |
0.44% |
0.76% |
3.41% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-03-17 |
0.6834 |
0.6834 |
-2.50% |
-1.84% |
-10.85% |
-31.66% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-03-17 |
0.6687 |
0.6687 |
-2.49% |
-1.96% |
-10.96% |
-33.13% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-03-17 |
1.0562 |
1.0562 |
0.00% |
0.29% |
0.24% |
5.62% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-03-17 |
1.0708 |
1.0708 |
-0.27% |
-4.07% |
-2.94% |
7.08% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-03-17 |
1.0650 |
1.0650 |
-0.27% |
-4.16% |
-3.02% |
6.50% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-03-17 |
1.4227 |
1.4227 |
-2.88% |
10.45% |
8.50% |
42.27% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-03-17 |
1.4136 |
1.4136 |
-2.89% |
10.28% |
8.36% |
41.36% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-03-17 |
1.0737 |
1.0737 |
0.03% |
1.14% |
0.87% |
7.37% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-03-17 |
1.0727 |
1.0727 |
0.03% |
1.17% |
0.90% |
7.27% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-03-17 |
1.0075 |
2.0522 |
-0.57% |
-1.39% |
-1.63% |
106.68% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-03-17 |
1.0047 |
2.2091 |
-0.57% |
-1.48% |
-1.70% |
121.78% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-03-17 |
1.0093 |
1.0093 |
0.02% |
0.45% |
0.38% |
0.93% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-03-17 |
1.0199 |
1.0199 |
0.01% |
0.40% |
0.34% |
1.99% |
正常开放 |
| 尚正正达A |
022668 |
2026-03-17 |
1.8448 |
2.0328 |
0.01% |
0.45% |
0.36% |
103.82% |
正常开放 |
| 尚正正达C |
022669 |
2026-03-17 |
1.8425 |
2.0293 |
0.01% |
0.34% |
0.28% |
103.46% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-03-17 |
1.0163 |
1.1254 |
0.02% |
0.85% |
0.54% |
13.00% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-03-17 |
1.0079 |
1.0778 |
0.02% |
0.69% |
0.61% |
7.98% |
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 |