| 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 |
2026-08-14 |
1.0593 |
1.0593 |
0.16% |
-5.51% |
2.97% |
5.93% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-08-14 |
1.0571 |
1.0571 |
0.16% |
-5.59% |
2.82% |
5.71% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-08-14 |
1.3174 |
1.3174 |
-0.25% |
-7.30% |
-6.14% |
31.74% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-08-14 |
1.2782 |
1.2782 |
-0.24% |
-7.43% |
-6.48% |
27.82% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-08-14 |
0.9942 |
0.9942 |
-0.11% |
-5.56% |
-4.61% |
-0.58% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-08-14 |
0.9766 |
0.9766 |
-0.11% |
-5.66% |
-4.84% |
-2.34% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-08-14 |
0.5927 |
0.5927 |
-0.69% |
-18.77% |
-22.68% |
-40.73% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-08-14 |
0.5785 |
0.5785 |
-0.69% |
-18.89% |
-22.97% |
-42.15% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-08-14 |
1.0600 |
1.0600 |
0.00% |
0.19% |
0.60% |
6.00% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-08-14 |
0.9942 |
0.9942 |
-0.29% |
-5.33% |
-9.88% |
-0.58% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-08-14 |
0.9872 |
0.9872 |
-0.29% |
-5.42% |
-10.11% |
-1.28% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-08-14 |
1.9381 |
1.9381 |
-0.14% |
6.17% |
47.81% |
93.81% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-08-14 |
1.9209 |
1.9209 |
-0.15% |
6.00% |
47.25% |
92.09% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-08-14 |
1.0010 |
1.0010 |
0.01% |
0.10% |
0.10% |
0.10% |
暂停赎回 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-08-14 |
1.0014 |
1.0014 |
0.00% |
0.14% |
0.14% |
0.14% |
暂停赎回 |
| 尚正臻利债券A |
014779 |
2026-08-14 |
1.0884 |
1.0884 |
0.02% |
0.53% |
2.25% |
8.84% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-08-14 |
1.0871 |
1.0871 |
0.02% |
0.50% |
2.26% |
8.71% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-08-14 |
0.9653 |
2.0100 |
0.09% |
-4.83% |
-5.75% |
98.02% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-08-14 |
0.9610 |
2.1654 |
0.09% |
-4.92% |
-5.98% |
112.14% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-08-14 |
1.0152 |
1.0152 |
0.00% |
0.26% |
0.96% |
1.52% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-08-14 |
1.0256 |
1.0256 |
0.00% |
0.24% |
0.91% |
2.56% |
正常开放 |
| 尚正正达A |
022668 |
2026-08-14 |
1.8591 |
2.0471 |
-0.09% |
-0.92% |
1.14% |
105.40% |
正常开放 |
| 尚正正达C |
022669 |
2026-08-14 |
1.8537 |
2.0405 |
-0.09% |
-1.03% |
0.89% |
104.69% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-08-14 |
1.0157 |
1.1372 |
0.00% |
0.54% |
1.73% |
14.33% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-08-14 |
1.0166 |
1.0865 |
0.01% |
0.40% |
1.48% |
8.91% |
正常开放 |