| 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 |
2026-05-15 |
1.1079 |
1.1079 |
-1.18% |
4.16% |
7.70% |
10.79% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-05-15 |
1.1065 |
1.1065 |
-1.18% |
4.10% |
7.63% |
10.65% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-05-15 |
1.3959 |
1.3959 |
-1.77% |
-3.39% |
-0.55% |
39.59% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-05-15 |
1.3563 |
1.3563 |
-1.77% |
-3.54% |
-0.77% |
35.63% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-05-15 |
1.0434 |
1.0434 |
-0.88% |
-3.20% |
0.12% |
4.34% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-05-15 |
1.0260 |
1.0260 |
-0.89% |
-3.29% |
-0.03% |
2.60% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-05-15 |
0.7500 |
0.7500 |
2.78% |
-5.85% |
-2.17% |
-25.00% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-05-15 |
0.7331 |
0.7331 |
2.79% |
-5.99% |
-2.38% |
-26.69% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-05-15 |
1.0581 |
1.0581 |
0.01% |
0.28% |
0.42% |
5.81% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-05-15 |
1.0416 |
1.0416 |
-0.82% |
-4.77% |
-5.58% |
4.16% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-05-15 |
1.0352 |
1.0352 |
-0.82% |
-4.88% |
-5.74% |
3.52% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-05-15 |
1.8097 |
1.8097 |
-0.86% |
19.22% |
38.02% |
80.97% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-05-15 |
1.7965 |
1.7965 |
-0.86% |
19.04% |
37.72% |
79.65% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-05-15 |
1.0829 |
1.0829 |
0.02% |
0.99% |
1.74% |
8.29% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-05-15 |
1.0818 |
1.0818 |
0.01% |
0.98% |
1.76% |
8.18% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-05-15 |
1.0077 |
2.0524 |
-0.65% |
-2.08% |
-1.61% |
106.72% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-05-15 |
1.0041 |
2.2085 |
-0.65% |
-2.17% |
-1.76% |
121.65% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-05-15 |
1.0126 |
1.0126 |
0.00% |
0.52% |
0.71% |
1.26% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-05-15 |
1.0231 |
1.0231 |
0.00% |
0.47% |
0.66% |
2.31% |
正常开放 |
| 尚正正达A |
022668 |
2026-05-15 |
1.8724 |
2.0604 |
-0.21% |
1.62% |
1.87% |
106.87% |
正常开放 |
| 尚正正达C |
022669 |
2026-05-15 |
1.8688 |
2.0556 |
-0.22% |
1.52% |
1.71% |
106.36% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-05-15 |
1.0103 |
1.1318 |
0.01% |
0.82% |
1.18% |
13.72% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-05-15 |
1.0126 |
1.0825 |
0.01% |
0.69% |
1.08% |
8.49% |
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 |