| 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 |
2026-10-26 |
0.9219 |
0.9219 |
-0.48% |
-10.71% |
-10.38% |
-7.81% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-10-26 |
0.9196 |
0.9196 |
-0.48% |
-10.76% |
-10.55% |
-8.04% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-10-26 |
1.1489 |
1.1489 |
0.52% |
-11.54% |
-18.15% |
14.89% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-10-26 |
1.1124 |
1.1124 |
0.51% |
-11.76% |
-18.61% |
11.24% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-10-26 |
0.8913 |
0.8913 |
-1.05% |
-10.19% |
-14.48% |
-10.87% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-10-26 |
0.8748 |
0.8748 |
-1.06% |
-10.28% |
-14.76% |
-12.52% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-10-26 |
0.5917 |
0.5917 |
-0.39% |
11.10% |
-22.82% |
-40.83% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-10-26 |
0.5768 |
0.5768 |
-0.38% |
10.92% |
-23.20% |
-42.32% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-10-26 |
1.0619 |
1.0619 |
0.01% |
0.22% |
0.78% |
6.19% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-10-26 |
0.9797 |
0.9797 |
-0.14% |
0.07% |
-11.19% |
-2.03% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-10-26 |
0.9720 |
0.9720 |
-0.15% |
-0.03% |
-11.49% |
-2.80% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-10-26 |
1.8337 |
1.8337 |
-2.00% |
-4.98% |
39.85% |
83.37% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-10-26 |
1.8151 |
1.8151 |
-2.00% |
-5.15% |
39.14% |
81.51% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-10-26 |
1.0022 |
1.0022 |
0.01% |
0.20% |
0.22% |
0.22% |
正常开放 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-10-26 |
1.0030 |
1.0030 |
0.01% |
0.25% |
0.30% |
0.30% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-10-26 |
1.0945 |
1.0945 |
0.02% |
0.69% |
2.83% |
9.45% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-10-26 |
1.0929 |
1.0929 |
0.01% |
0.65% |
2.80% |
9.29% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-10-26 |
0.9281 |
1.9728 |
-0.12% |
-4.87% |
-9.38% |
90.39% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-10-26 |
0.9232 |
2.1276 |
-0.12% |
-4.96% |
-9.68% |
103.79% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-10-26 |
1.0187 |
1.0187 |
0.01% |
0.40% |
1.31% |
1.87% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-10-26 |
1.0289 |
1.0289 |
0.00% |
0.37% |
1.23% |
2.89% |
正常开放 |
| 尚正正达A |
022668 |
2026-10-26 |
1.8095 |
1.9975 |
-0.13% |
-2.75% |
-1.56% |
99.92% |
正常开放 |
| 尚正正达C |
022669 |
2026-10-26 |
1.8028 |
1.9896 |
-0.13% |
-2.85% |
-1.88% |
99.07% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-10-26 |
1.0128 |
1.1427 |
0.02% |
0.59% |
2.28% |
14.95% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-10-26 |
1.0057 |
1.0914 |
0.02% |
0.59% |
1.97% |
9.45% |
正常开放 |
| 尚正臻信63个月封闭式债券 |
029216 |
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认购期 |