| 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 |
2025-04-30 |
1.0109 |
1.0109 |
1.11% |
1.09% |
1.09% |
1.09% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-04-30 |
1.0598 |
1.0598 |
0.42% |
6.04% |
5.11% |
5.98% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-04-30 |
1.0577 |
1.0577 |
0.41% |
5.93% |
4.96% |
5.77% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-04-30 |
1.0123 |
1.0123 |
1.12% |
1.23% |
1.23% |
1.23% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2025-04-30 |
1.1316 |
1.1316 |
0.03% |
1.67% |
-2.85% |
13.16% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-04-30 |
1.1066 |
1.1066 |
0.02% |
1.40% |
-3.15% |
10.66% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-04-30 |
0.6279 |
0.6279 |
1.11% |
4.42% |
6.57% |
-37.21% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-04-30 |
0.6176 |
0.6176 |
1.11% |
4.25% |
6.34% |
-38.24% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-04-30 |
1.0256 |
1.0256 |
0.21% |
4.81% |
2.48% |
2.56% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-04-30 |
1.0126 |
1.0126 |
0.20% |
4.69% |
2.33% |
1.26% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-04-30 |
1.0300 |
1.0300 |
0.00% |
0.37% |
0.52% |
3.00% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-04-30 |
1.0195 |
1.0195 |
0.02% |
0.62% |
0.52% |
1.95% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-04-30 |
1.1055 |
2.2064 |
0.00% |
0.01% |
-0.14% |
121.20% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-04-30 |
1.0104 |
1.0104 |
0.01% |
-0.33% |
-0.42% |
1.04% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-04-30 |
1.0330 |
2.0457 |
0.01% |
0.10% |
-0.01% |
105.35% |
正常开放 |
| 尚正正达C |
022669 |
2025-04-30 |
1.9668 |
1.9668 |
0.00% |
96.68% |
96.68% |
96.68% |
正常开放 |
| 尚正正达A |
022668 |
2025-04-30 |
1.9685 |
1.9685 |
0.00% |
96.85% |
96.85% |
96.85% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-04-30 |
1.0589 |
1.0589 |
-0.01% |
0.18% |
0.09% |
5.89% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-04-30 |
1.0584 |
1.0584 |
-0.01% |
0.15% |
0.06% |
5.84% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-04-30 |
1.0561 |
1.1130 |
0.00% |
0.22% |
0.17% |
11.60% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-04-30 |
1.0161 |
1.0635 |
0.03% |
0.52% |
0.59% |
6.46% |
正常开放 |