| 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 |
2026-11-06 |
0.9077 |
0.9077 |
-1.66% |
-13.73% |
-11.76% |
-9.23% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-11-06 |
0.9054 |
0.9054 |
-1.66% |
-13.77% |
-11.93% |
-9.46% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-11-06 |
1.1839 |
1.1839 |
-1.40% |
-11.65% |
-15.65% |
18.39% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-11-06 |
1.1462 |
1.1462 |
-1.39% |
-11.85% |
-16.14% |
14.62% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-11-06 |
0.8906 |
0.8906 |
-1.11% |
-10.31% |
-14.55% |
-10.94% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-11-06 |
0.8741 |
0.8741 |
-1.10% |
-10.39% |
-14.83% |
-12.59% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-11-06 |
0.6092 |
0.6092 |
-2.14% |
5.95% |
-20.53% |
-39.08% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-11-06 |
0.5938 |
0.5938 |
-2.14% |
5.79% |
-20.93% |
-40.62% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-11-06 |
1.0622 |
1.0622 |
0.00% |
0.22% |
0.81% |
6.22% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-11-06 |
1.0335 |
1.0335 |
-1.31% |
3.00% |
-6.32% |
3.35% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-11-06 |
1.0252 |
1.0252 |
-1.32% |
2.88% |
-6.65% |
2.52% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-11-06 |
1.8912 |
1.8912 |
-2.26% |
-4.04% |
44.23% |
89.12% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-11-06 |
1.8717 |
1.8717 |
-2.27% |
-4.19% |
43.48% |
87.17% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-11-06 |
1.0022 |
1.0022 |
0.01% |
0.16% |
0.22% |
0.22% |
正常开放 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-11-06 |
1.0030 |
1.0030 |
0.01% |
0.20% |
0.30% |
0.30% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-11-06 |
1.0949 |
1.0949 |
0.05% |
0.70% |
2.87% |
9.49% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-11-06 |
1.0934 |
1.0934 |
0.05% |
0.68% |
2.85% |
9.34% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-11-06 |
0.9229 |
1.9676 |
-0.39% |
-3.62% |
-9.89% |
89.33% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-11-06 |
0.9179 |
2.1223 |
-0.39% |
-3.72% |
-10.19% |
102.62% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-11-06 |
1.0200 |
1.0200 |
0.03% |
0.48% |
1.44% |
2.00% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-11-06 |
1.0302 |
1.0302 |
0.02% |
0.46% |
1.36% |
3.02% |
正常开放 |
| 尚正正达A |
022668 |
2026-11-06 |
1.8128 |
2.0008 |
-0.23% |
-2.61% |
-1.38% |
100.29% |
正常开放 |
| 尚正正达C |
022669 |
2026-11-06 |
1.8058 |
1.9926 |
-0.24% |
-2.72% |
-1.72% |
99.41% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-11-06 |
1.0133 |
1.1432 |
0.02% |
0.65% |
2.33% |
15.00% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-11-06 |
1.0059 |
1.0916 |
0.02% |
0.55% |
1.99% |
9.47% |
正常开放 |
| 尚正臻信63个月封闭式债券 |
029216 |
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认购期 |