| 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 |
2026-11-13 |
0.8949 |
0.8949 |
-1.09% |
-15.38% |
-13.01% |
-10.51% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-11-13 |
0.8926 |
0.8926 |
-1.10% |
-15.43% |
-13.18% |
-10.74% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-11-13 |
1.1300 |
1.1300 |
-1.13% |
-14.44% |
-19.49% |
13.00% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-11-13 |
1.0938 |
1.0938 |
-1.14% |
-14.63% |
-19.97% |
9.38% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-11-13 |
0.8830 |
0.8830 |
-1.16% |
-11.28% |
-15.28% |
-11.70% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-11-13 |
0.8665 |
0.8665 |
-1.17% |
-11.37% |
-15.57% |
-13.35% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-11-13 |
0.6249 |
0.6249 |
-0.98% |
4.71% |
-18.48% |
-37.51% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-11-13 |
0.6090 |
0.6090 |
-0.99% |
4.55% |
-18.91% |
-39.10% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-11-13 |
1.0623 |
1.0623 |
0.01% |
0.22% |
0.82% |
6.23% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-11-13 |
1.0206 |
1.0206 |
-0.97% |
2.36% |
-7.49% |
2.06% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-11-13 |
1.0124 |
1.0124 |
-0.98% |
2.25% |
-7.81% |
1.24% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-11-13 |
1.8391 |
1.8391 |
-1.75% |
-5.24% |
40.26% |
83.91% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-11-13 |
1.8200 |
1.8200 |
-1.74% |
-5.39% |
39.52% |
82.00% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-11-13 |
1.0016 |
1.0016 |
-0.02% |
0.07% |
0.16% |
0.16% |
正常开放 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-11-13 |
1.0025 |
1.0025 |
-0.02% |
0.11% |
0.25% |
0.25% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-11-13 |
1.0918 |
1.0918 |
-0.14% |
0.33% |
2.57% |
9.18% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-11-13 |
1.0902 |
1.0902 |
-0.15% |
0.30% |
2.55% |
9.02% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-11-13 |
0.9225 |
1.9672 |
-0.46% |
-4.34% |
-9.93% |
89.24% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-11-13 |
0.9174 |
2.1218 |
-0.47% |
-4.45% |
-10.24% |
102.51% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-11-13 |
1.0194 |
1.0194 |
-0.04% |
0.41% |
1.38% |
1.94% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-11-13 |
1.0296 |
1.0296 |
-0.04% |
0.39% |
1.30% |
2.96% |
正常开放 |
| 尚正正达A |
022668 |
2026-11-13 |
1.8021 |
1.9901 |
-0.22% |
-3.15% |
-1.96% |
99.10% |
正常开放 |
| 尚正正达C |
022669 |
2026-11-13 |
1.7951 |
1.9819 |
-0.22% |
-3.25% |
-2.30% |
98.22% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-11-13 |
1.0115 |
1.1414 |
-0.08% |
0.42% |
2.15% |
14.80% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-11-13 |
1.0041 |
1.0898 |
-0.09% |
0.34% |
1.81% |
9.27% |
正常开放 |
| 尚正臻信63个月封闭式债券 |
029216 |
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认购期 |