| 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 |
2026-04-22 |
1.0913 |
1.0913 |
0.79% |
1.75% |
6.09% |
9.13% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-04-22 |
1.0901 |
1.0901 |
0.80% |
1.71% |
6.03% |
9.01% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-04-22 |
1.4525 |
1.4525 |
-0.59% |
-1.51% |
3.48% |
45.25% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-04-22 |
1.4119 |
1.4119 |
-0.59% |
-1.66% |
3.30% |
41.19% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-04-22 |
1.0517 |
1.0517 |
0.17% |
-3.50% |
0.91% |
5.17% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-04-22 |
1.0343 |
1.0343 |
0.15% |
-3.60% |
0.78% |
3.43% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-04-22 |
0.7048 |
0.7048 |
0.20% |
-12.92% |
-8.06% |
-29.52% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-04-22 |
0.6892 |
0.6892 |
0.20% |
-13.06% |
-8.23% |
-31.08% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-04-22 |
1.0575 |
1.0575 |
0.01% |
0.29% |
0.36% |
5.75% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-04-22 |
1.0465 |
1.0465 |
-0.21% |
-5.42% |
-5.14% |
4.65% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-04-22 |
1.0404 |
1.0404 |
-0.21% |
-5.51% |
-5.26% |
4.04% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-04-22 |
1.5213 |
1.5213 |
1.72% |
-2.84% |
16.02% |
52.13% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-04-22 |
1.5107 |
1.5107 |
1.71% |
-2.99% |
15.81% |
51.07% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-04-22 |
1.0806 |
1.0806 |
0.04% |
1.05% |
1.52% |
8.06% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-04-22 |
1.0796 |
1.0796 |
0.03% |
1.09% |
1.55% |
7.96% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-04-22 |
1.0146 |
2.0593 |
0.59% |
-1.64% |
-0.94% |
108.14% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-04-22 |
1.0113 |
2.2157 |
0.59% |
-1.74% |
-1.06% |
123.24% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-04-22 |
1.0115 |
1.0115 |
0.01% |
0.54% |
0.60% |
1.15% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-04-22 |
1.0221 |
1.0221 |
0.01% |
0.50% |
0.56% |
2.21% |
正常开放 |
| 尚正正达A |
022668 |
2026-04-22 |
1.8540 |
2.0420 |
0.23% |
0.68% |
0.87% |
104.84% |
正常开放 |
| 尚正正达C |
022669 |
2026-04-22 |
1.8509 |
2.0377 |
0.22% |
0.58% |
0.73% |
104.39% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-04-22 |
1.0085 |
1.1300 |
0.03% |
0.78% |
1.00% |
13.52% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-04-22 |
1.0114 |
1.0813 |
0.01% |
0.76% |
0.96% |
8.36% |
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 |