| 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 |
2026-07-02 |
1.0899 |
1.0899 |
-3.94% |
7.67% |
5.95% |
8.99% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-07-02 |
1.0879 |
1.0879 |
-3.97% |
7.57% |
5.82% |
8.79% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-07-02 |
1.2332 |
1.2332 |
0.30% |
-13.26% |
-12.14% |
23.32% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-07-02 |
1.1973 |
1.1973 |
0.30% |
-13.40% |
-12.40% |
19.73% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-07-02 |
1.0385 |
1.0385 |
-1.61% |
0.47% |
-0.36% |
3.85% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-07-02 |
1.0206 |
1.0206 |
-1.61% |
0.37% |
-0.56% |
2.06% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-07-02 |
0.7051 |
0.7051 |
3.10% |
7.42% |
-8.02% |
-29.49% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-07-02 |
0.6887 |
0.6887 |
3.10% |
7.26% |
-8.30% |
-31.13% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-07-02 |
1.0591 |
1.0591 |
0.00% |
0.22% |
0.51% |
5.91% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-07-02 |
0.9565 |
0.9565 |
0.31% |
-6.73% |
-13.30% |
-4.35% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-07-02 |
0.9502 |
0.9502 |
0.32% |
-6.82% |
-13.48% |
-4.98% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-07-02 |
2.2715 |
2.2715 |
-4.64% |
70.56% |
73.24% |
127.15% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-07-02 |
2.2532 |
2.2532 |
-4.64% |
70.31% |
72.73% |
125.32% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-06-26 |
1.0003 |
1.0003 |
0.00% |
0.03% |
0.03% |
0.03% |
暂停交易 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-06-26 |
1.0004 |
1.0004 |
0.00% |
0.04% |
0.04% |
0.04% |
暂停交易 |
| 尚正臻利债券A |
014779 |
2026-07-02 |
1.0856 |
1.0856 |
0.04% |
0.76% |
1.99% |
8.56% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-07-02 |
1.0844 |
1.0844 |
0.03% |
0.75% |
2.00% |
8.44% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-07-02 |
0.9930 |
2.0377 |
-1.53% |
-0.32% |
-3.05% |
103.71% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-07-02 |
0.9890 |
2.1934 |
-1.53% |
-0.42% |
-3.24% |
118.32% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-07-02 |
1.0145 |
1.0145 |
0.01% |
0.42% |
0.90% |
1.45% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-07-02 |
1.0249 |
1.0249 |
0.00% |
0.39% |
0.84% |
2.49% |
正常开放 |
| 尚正正达A |
022668 |
2026-07-02 |
1.9089 |
2.0969 |
-1.57% |
3.42% |
3.85% |
110.90% |
正常开放 |
| 尚正正达C |
022669 |
2026-07-02 |
1.9042 |
2.0910 |
-1.57% |
3.32% |
3.64% |
110.27% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-07-02 |
1.0123 |
1.1338 |
0.00% |
0.56% |
1.39% |
13.94% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-07-02 |
1.0148 |
1.0847 |
0.00% |
0.53% |
1.30% |
8.72% |
正常开放 |