| 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 |
2026-02-06 |
1.0548 |
1.0548 |
-0.39% |
2.16% |
2.54% |
5.48% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-02-06 |
1.0540 |
1.0540 |
-0.39% |
2.11% |
2.52% |
5.40% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-02-06 |
1.4648 |
1.4648 |
-0.66% |
7.93% |
4.36% |
46.48% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-02-06 |
1.4256 |
1.4256 |
-0.66% |
7.76% |
4.30% |
42.56% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-02-06 |
1.0728 |
1.0728 |
0.06% |
0.58% |
2.94% |
7.28% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-02-06 |
1.0560 |
1.0560 |
0.06% |
0.49% |
2.89% |
5.60% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-02-06 |
0.7887 |
0.7887 |
2.68% |
3.02% |
2.88% |
-21.13% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-02-06 |
0.7722 |
0.7722 |
2.69% |
2.86% |
2.82% |
-22.78% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-02-06 |
1.0548 |
1.0548 |
0.00% |
0.29% |
0.10% |
5.48% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-02-06 |
1.0963 |
1.0963 |
-1.18% |
-5.57% |
-0.63% |
9.63% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-02-06 |
1.0908 |
1.0908 |
-1.19% |
-5.67% |
-0.67% |
9.08% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-02-06 |
1.4712 |
1.4712 |
-1.78% |
9.54% |
12.20% |
47.12% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-02-06 |
1.4628 |
1.4628 |
-1.79% |
9.37% |
12.13% |
46.28% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-02-06 |
1.0702 |
1.0702 |
0.07% |
0.72% |
0.54% |
7.02% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-02-06 |
1.0692 |
1.0692 |
0.07% |
0.73% |
0.57% |
6.92% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-02-06 |
1.0294 |
2.0741 |
-0.06% |
0.49% |
0.51% |
111.17% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-02-06 |
1.0269 |
2.2313 |
-0.06% |
0.39% |
0.47% |
126.68% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-02-06 |
1.0072 |
1.0072 |
0.01% |
0.39% |
0.17% |
0.72% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-02-06 |
1.0181 |
1.0181 |
0.01% |
0.37% |
0.17% |
1.81% |
正常开放 |
| 尚正正达A |
022668 |
2026-02-06 |
1.8422 |
2.0302 |
0.01% |
-0.18% |
0.22% |
103.53% |
正常开放 |
| 尚正正达C |
022669 |
2026-02-06 |
1.8407 |
2.0275 |
0.00% |
-0.28% |
0.18% |
103.26% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-02-06 |
1.0137 |
1.1228 |
0.02% |
0.51% |
0.29% |
12.71% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-02-06 |
1.0051 |
1.0750 |
0.03% |
0.33% |
0.33% |
7.68% |
正常开放 |