| 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 |
| 尚正研究睿选（C类） |
023398 |
2025-07-03 |
1.0120 |
1.0120 |
-0.12% |
4.28% |
1.20% |
1.20% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-07-03 |
1.0516 |
1.0516 |
0.02% |
-0.90% |
4.29% |
5.16% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-07-03 |
1.0488 |
1.0488 |
0.02% |
-1.01% |
4.08% |
4.88% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-07-03 |
1.0145 |
1.0145 |
-0.11% |
4.44% |
1.45% |
1.45% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2025-07-03 |
1.1289 |
1.1289 |
-0.41% |
-4.61% |
-3.08% |
12.89% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-07-03 |
1.1028 |
1.1028 |
-0.40% |
-4.76% |
-3.48% |
10.28% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-07-03 |
0.6410 |
0.6410 |
1.60% |
-0.08% |
8.79% |
-35.90% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-07-03 |
0.6299 |
0.6299 |
1.61% |
-0.22% |
8.45% |
-37.01% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-07-03 |
1.0208 |
1.0208 |
-0.08% |
0.40% |
2.00% |
2.08% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-07-03 |
1.0072 |
1.0072 |
-0.08% |
0.29% |
1.79% |
0.72% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-07-03 |
1.0476 |
1.0476 |
0.01% |
1.89% |
2.23% |
4.76% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-07-03 |
1.0234 |
1.0234 |
0.28% |
0.75% |
0.91% |
2.34% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-07-03 |
1.0031 |
2.2075 |
0.00% |
0.15% |
-0.04% |
121.43% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-07-03 |
1.0118 |
1.0118 |
0.01% |
0.51% |
-0.29% |
1.18% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-07-03 |
1.0036 |
2.0483 |
0.01% |
0.33% |
0.24% |
105.88% |
正常开放 |
| 尚正正达C |
022669 |
2025-07-03 |
1.7925 |
1.9793 |
0.00% |
0.63% |
97.94% |
97.94% |
正常开放 |
| 尚正正达A |
022668 |
2025-07-03 |
1.7942 |
1.9822 |
0.00% |
0.73% |
98.23% |
98.23% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-07-03 |
1.0609 |
1.0609 |
0.01% |
0.68% |
0.28% |
6.09% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-07-03 |
1.0602 |
1.0602 |
0.01% |
0.66% |
0.23% |
6.02% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-07-03 |
1.0579 |
1.1148 |
0.00% |
0.40% |
0.34% |
11.79% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-07-03 |
1.0106 |
1.0700 |
0.03% |
0.89% |
1.24% |
7.15% |
正常开放 |