| 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 |
2026-06-12 |
1.0744 |
1.0744 |
1.01% |
0.38% |
4.44% |
7.44% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-06-12 |
1.0728 |
1.0728 |
1.00% |
0.33% |
4.35% |
7.28% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-06-12 |
1.3687 |
1.3687 |
1.63% |
-9.65% |
-2.49% |
36.87% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-06-12 |
1.3293 |
1.3293 |
1.63% |
-9.79% |
-2.74% |
32.93% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-06-12 |
1.0129 |
1.0129 |
-0.07% |
-6.63% |
-2.81% |
1.29% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-06-12 |
0.9956 |
0.9956 |
-0.08% |
-6.73% |
-2.99% |
-0.44% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-06-12 |
0.7105 |
0.7105 |
-0.52% |
-2.38% |
-7.32% |
-28.95% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-06-12 |
0.6941 |
0.6941 |
-0.53% |
-2.54% |
-7.58% |
-30.59% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-06-12 |
1.0585 |
1.0585 |
0.00% |
0.24% |
0.46% |
5.85% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-06-12 |
1.0049 |
1.0049 |
1.31% |
-5.03% |
-8.91% |
0.49% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-06-12 |
0.9985 |
0.9985 |
1.31% |
-5.13% |
-9.08% |
-0.15% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-06-12 |
1.9265 |
1.9265 |
-0.09% |
34.09% |
46.93% |
92.65% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-06-12 |
1.9116 |
1.9116 |
-0.09% |
33.90% |
46.54% |
91.16% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-06-12 |
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 |
2026-06-12 |
1.0002 |
1.0002 |
0.00% |
0.02% |
0.02% |
0.02% |
暂停交易 |
| 尚正臻利债券A |
014779 |
2026-06-12 |
1.0826 |
1.0826 |
0.01% |
0.88% |
1.71% |
8.26% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-06-12 |
1.0815 |
1.0815 |
0.01% |
0.87% |
1.73% |
8.15% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-06-12 |
0.9911 |
2.0358 |
0.13% |
-3.04% |
-3.23% |
103.32% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-06-12 |
0.9873 |
2.1917 |
0.13% |
-3.14% |
-3.40% |
117.94% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-06-12 |
1.0133 |
1.0133 |
0.00% |
0.44% |
0.78% |
1.33% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-06-12 |
1.0238 |
1.0238 |
0.01% |
0.41% |
0.73% |
2.38% |
正常开放 |
| 尚正正达A |
022668 |
2026-06-12 |
1.8442 |
2.0322 |
-0.01% |
-0.02% |
0.33% |
103.76% |
正常开放 |
| 尚正正达C |
022669 |
2026-06-12 |
1.8401 |
2.0269 |
-0.01% |
-0.12% |
0.15% |
103.19% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-06-12 |
1.0109 |
1.1324 |
-0.02% |
0.73% |
1.24% |
13.79% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-06-12 |
1.0138 |
1.0837 |
-0.01% |
0.64% |
1.20% |
8.61% |
正常开放 |