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 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
尚正中证A500指数发起C |
023400 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
尚正竞争优势(A类) |
013485 |
2025-08-29 |
1.1953 |
1.1953 |
0.95% |
2.78% |
2.62% |
19.53% |
正常开放 |
尚正竞争优势(C类) |
013486 |
2025-08-29 |
1.1665 |
1.1665 |
0.95% |
2.62% |
2.09% |
16.65% |
正常开放 |
尚正正鑫(A类) |
014615 |
2025-08-29 |
1.0618 |
1.0618 |
0.43% |
3.46% |
6.10% |
6.18% |
正常开放 |
尚正正鑫(C类) |
014616 |
2025-08-29 |
1.0471 |
1.0471 |
0.44% |
3.37% |
5.82% |
4.71% |
正常开放 |
尚正新能源产业混合A |
015732 |
2025-08-29 |
0.7228 |
0.7228 |
0.84% |
13.27% |
22.67% |
-27.72% |
正常开放 |
尚正新能源产业混合C |
015733 |
2025-08-29 |
0.7095 |
0.7095 |
0.84% |
13.09% |
22.16% |
-29.05% |
正常开放 |
尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-08-29 |
1.0493 |
1.0493 |
0.01% |
0.78% |
2.40% |
4.93% |
正常开放 |
尚正正泰平衡配置混合发起A |
020848 |
2025-08-29 |
1.1551 |
1.1551 |
0.53% |
8.42% |
14.56% |
15.51% |
正常开放 |
尚正正泰平衡配置混合发起C |
020849 |
2025-08-29 |
1.1514 |
1.1514 |
0.53% |
8.32% |
14.26% |
15.14% |
正常开放 |
尚正研究睿选(A类) |
023397 |
2025-08-29 |
1.2191 |
1.2191 |
-1.01% |
24.42% |
21.91% |
21.91% |
正常开放 |
尚正研究睿选(C类) |
023398 |
2025-08-29 |
1.2151 |
1.2151 |
-1.01% |
24.24% |
21.51% |
21.51% |
正常开放 |
尚正臻利债券A |
014779 |
2025-08-29 |
1.0561 |
1.0561 |
-0.01% |
0.02% |
-0.17% |
5.61% |
正常开放 |
尚正臻利债券C |
014780 |
2025-08-29 |
1.0553 |
1.0553 |
0.00% |
0.01% |
-0.24% |
5.53% |
正常开放 |
尚正正享债券A |
019681 |
2025-08-29 |
1.0036 |
2.0483 |
-0.21% |
0.21% |
0.24% |
105.88% |
正常开放 |
尚正正享债券C |
019682 |
2025-08-29 |
1.0027 |
2.2071 |
-0.21% |
0.05% |
-0.08% |
121.34% |
正常开放 |
尚正中债0-3年政金债指数(A类) |
020613 |
2025-08-29 |
1.0006 |
1.0006 |
0.02% |
-0.64% |
-1.39% |
0.06% |
正常开放 |
尚正中债0-3年政金债指数(C类) |
020614 |
2025-08-29 |
1.0119 |
1.0119 |
0.02% |
-0.38% |
-0.23% |
1.19% |
正常开放 |
尚正正达A |
022668 |
2025-08-29 |
1.8265 |
2.0145 |
0.16% |
1.89% |
101.80% |
101.80% |
正常开放 |
尚正正达C |
022669 |
2025-08-29 |
1.8281 |
2.0149 |
0.16% |
2.04% |
101.87% |
101.87% |
正常开放 |
尚正臻惠一年定开债券发起式 |
015494 |
2025-08-29 |
1.0554 |
1.1123 |
-0.02% |
0.08% |
0.10% |
11.53% |
暂停交易 |
尚正臻元债券 |
018697 |
2025-08-29 |
1.0084 |
1.0678 |
0.02% |
0.18% |
1.02% |
6.91% |
正常开放 |