| 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 |
2026-04-10 |
1.0524 |
1.0524 |
1.41% |
-1.53% |
2.30% |
5.24% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-04-10 |
1.0512 |
1.0512 |
1.40% |
-1.59% |
2.25% |
5.12% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-04-10 |
1.4486 |
1.4486 |
-0.54% |
-0.45% |
3.21% |
44.86% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-04-10 |
1.4084 |
1.4084 |
-0.54% |
-0.61% |
3.04% |
40.84% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-04-10 |
1.0403 |
1.0403 |
-0.07% |
-3.22% |
-0.18% |
4.03% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-04-10 |
1.0233 |
1.0233 |
-0.07% |
-3.32% |
-0.29% |
2.33% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-04-10 |
0.6832 |
0.6832 |
1.18% |
-11.20% |
-10.88% |
-31.68% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-04-10 |
0.6682 |
0.6682 |
1.18% |
-11.34% |
-11.03% |
-33.18% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-04-10 |
1.0571 |
1.0571 |
0.00% |
0.30% |
0.32% |
5.71% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-04-10 |
1.0392 |
1.0392 |
0.27% |
-7.60% |
-5.80% |
3.92% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-04-10 |
1.0333 |
1.0333 |
0.27% |
-7.69% |
-5.91% |
3.33% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-04-10 |
1.4383 |
1.4383 |
0.71% |
-0.10% |
9.69% |
43.83% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-04-10 |
1.4286 |
1.4286 |
0.71% |
-0.25% |
9.51% |
42.86% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-04-10 |
1.0789 |
1.0789 |
-0.02% |
1.26% |
1.36% |
7.89% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-04-10 |
1.0778 |
1.0778 |
-0.02% |
1.28% |
1.38% |
7.78% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-04-10 |
1.0035 |
2.0482 |
0.08% |
-2.41% |
-2.02% |
105.86% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-04-10 |
1.0004 |
2.2048 |
0.08% |
-2.50% |
-2.12% |
120.84% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-04-10 |
1.0104 |
1.0104 |
0.00% |
0.51% |
0.49% |
1.04% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-04-10 |
1.0211 |
1.0211 |
0.01% |
0.48% |
0.46% |
2.11% |
正常开放 |
| 尚正正达A |
022668 |
2026-04-10 |
1.8495 |
2.0375 |
0.35% |
0.60% |
0.62% |
104.34% |
正常开放 |
| 尚正正达C |
022669 |
2026-04-10 |
1.8467 |
2.0335 |
0.34% |
0.50% |
0.51% |
103.92% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-04-10 |
1.0079 |
1.1294 |
0.01% |
0.99% |
0.94% |
13.45% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-04-10 |
1.0102 |
1.0801 |
0.00% |
0.81% |
0.84% |
8.23% |
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 |