| 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 |
2026-03-06 |
1.0655 |
1.0655 |
0.24% |
5.44% |
3.58% |
6.55% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-03-06 |
1.0646 |
1.0646 |
0.25% |
5.40% |
3.55% |
6.46% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-03-06 |
1.4757 |
1.4757 |
-0.35% |
6.10% |
5.14% |
47.57% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-03-06 |
1.4356 |
1.4356 |
-0.35% |
5.95% |
5.03% |
43.56% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-03-06 |
1.1056 |
1.1056 |
-0.43% |
4.88% |
6.08% |
10.56% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-03-06 |
1.0879 |
1.0879 |
-0.44% |
4.77% |
6.00% |
8.79% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-03-06 |
0.7391 |
0.7391 |
1.54% |
3.75% |
-3.59% |
-26.09% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-03-06 |
0.7233 |
0.7233 |
1.54% |
3.59% |
-3.69% |
-27.67% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-03-06 |
1.0559 |
1.0559 |
0.01% |
0.30% |
0.21% |
5.59% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-03-06 |
1.0537 |
1.0537 |
1.21% |
-6.34% |
-4.49% |
5.37% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-03-06 |
1.0481 |
1.0481 |
1.21% |
-6.43% |
-4.56% |
4.81% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-03-06 |
1.4300 |
1.4300 |
1.14% |
12.05% |
9.06% |
43.00% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-03-06 |
1.4212 |
1.4212 |
1.14% |
11.89% |
8.95% |
42.12% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-03-06 |
1.0735 |
1.0735 |
0.01% |
1.32% |
0.85% |
7.35% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-03-06 |
1.0726 |
1.0726 |
0.01% |
1.35% |
0.89% |
7.26% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-03-06 |
1.0390 |
2.0837 |
0.23% |
1.70% |
1.45% |
113.14% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-03-06 |
1.0362 |
2.2406 |
0.23% |
1.60% |
1.38% |
128.74% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-03-06 |
1.0086 |
1.0086 |
0.00% |
0.53% |
0.31% |
0.86% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-03-06 |
1.0193 |
1.0193 |
0.00% |
0.49% |
0.29% |
1.93% |
正常开放 |
| 尚正正达A |
022668 |
2026-03-06 |
1.8444 |
2.0324 |
0.02% |
0.48% |
0.34% |
103.78% |
正常开放 |
| 尚正正达C |
022669 |
2026-03-06 |
1.8422 |
2.0290 |
0.01% |
0.38% |
0.26% |
103.42% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-03-06 |
1.0160 |
1.1251 |
0.02% |
0.98% |
0.51% |
12.96% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-03-06 |
1.0072 |
1.0771 |
0.01% |
0.71% |
0.54% |
7.91% |
正常开放 |