| 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 |
2026-07-21 |
1.0571 |
1.0571 |
3.73% |
-2.36% |
2.76% |
5.71% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-07-21 |
1.0551 |
1.0551 |
3.74% |
-2.43% |
2.63% |
5.51% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-07-21 |
1.2911 |
1.2911 |
0.16% |
-11.64% |
-8.02% |
29.11% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-07-21 |
1.2531 |
1.2531 |
0.15% |
-11.77% |
-8.32% |
25.31% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-07-21 |
1.0033 |
1.0033 |
2.62% |
-4.44% |
-3.73% |
0.33% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-07-21 |
0.9858 |
0.9858 |
2.61% |
-4.54% |
-3.95% |
-1.42% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-07-21 |
0.5682 |
0.5682 |
3.46% |
-19.22% |
-25.88% |
-43.18% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-07-21 |
0.5548 |
0.5548 |
3.47% |
-19.34% |
-26.13% |
-44.52% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-07-21 |
1.0595 |
1.0595 |
0.00% |
0.20% |
0.55% |
5.95% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-07-21 |
0.9838 |
0.9838 |
0.85% |
-6.19% |
-10.82% |
-1.62% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-07-21 |
0.9771 |
0.9771 |
0.86% |
-6.28% |
-11.03% |
-2.29% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-07-21 |
1.9566 |
1.9566 |
2.84% |
30.82% |
49.22% |
95.66% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-07-21 |
1.9402 |
1.9402 |
2.83% |
30.63% |
48.73% |
94.02% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-07-17 |
1.0001 |
1.0001 |
0.00% |
0.01% |
0.01% |
0.01% |
暂停交易 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-07-17 |
1.0003 |
1.0003 |
0.00% |
0.03% |
0.03% |
0.03% |
暂停交易 |
| 尚正臻利债券A |
014779 |
2026-07-21 |
1.0868 |
1.0868 |
0.01% |
0.61% |
2.10% |
8.68% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-07-21 |
1.0856 |
1.0856 |
0.01% |
0.58% |
2.12% |
8.56% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-07-21 |
0.9744 |
2.0191 |
0.95% |
-3.39% |
-4.86% |
99.89% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-07-21 |
0.9703 |
2.1747 |
0.96% |
-3.49% |
-5.07% |
114.19% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-07-21 |
1.0146 |
1.0146 |
0.01% |
0.32% |
0.91% |
1.46% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-07-21 |
1.0250 |
1.0250 |
0.01% |
0.29% |
0.85% |
2.50% |
正常开放 |
| 尚正正达A |
022668 |
2026-07-21 |
1.8674 |
2.0554 |
1.73% |
0.95% |
1.59% |
106.32% |
正常开放 |
| 尚正正达C |
022669 |
2026-07-21 |
1.8625 |
2.0493 |
1.73% |
0.85% |
1.37% |
105.67% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-07-21 |
1.0151 |
1.1366 |
0.02% |
0.68% |
1.67% |
14.26% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-07-21 |
1.0155 |
1.0854 |
0.01% |
0.42% |
1.37% |
8.80% |
正常开放 |