| 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 |
2026-08-07 |
1.0652 |
1.0652 |
1.24% |
-5.00% |
3.55% |
6.52% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-08-07 |
1.0631 |
1.0631 |
1.25% |
-5.08% |
3.40% |
6.31% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-08-07 |
1.3537 |
1.3537 |
1.02% |
-6.73% |
-3.56% |
35.37% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-08-07 |
1.3135 |
1.3135 |
1.02% |
-6.87% |
-3.90% |
31.35% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-08-07 |
1.0052 |
1.0052 |
1.23% |
-4.48% |
-3.55% |
0.52% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-08-07 |
0.9875 |
0.9875 |
1.23% |
-4.59% |
-3.78% |
-1.25% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-08-07 |
0.5768 |
0.5768 |
0.31% |
-22.45% |
-24.76% |
-42.32% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-08-07 |
0.5631 |
0.5631 |
0.32% |
-22.56% |
-25.02% |
-43.69% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-08-07 |
1.0599 |
1.0599 |
0.00% |
0.20% |
0.59% |
5.99% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-08-07 |
1.0089 |
1.0089 |
0.55% |
-4.96% |
-8.55% |
0.89% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-08-07 |
1.0018 |
1.0018 |
0.53% |
-5.06% |
-8.78% |
0.18% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-08-07 |
1.9654 |
1.9654 |
-0.27% |
16.48% |
49.89% |
96.54% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-08-07 |
1.9482 |
1.9482 |
-0.28% |
16.29% |
49.34% |
94.82% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-08-07 |
1.0006 |
1.0006 |
0.00% |
0.06% |
0.06% |
0.06% |
暂停赎回 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-08-07 |
1.0010 |
1.0010 |
0.00% |
0.10% |
0.10% |
0.10% |
暂停赎回 |
| 尚正臻利债券A |
014779 |
2026-08-07 |
1.0875 |
1.0875 |
0.02% |
0.66% |
2.17% |
8.75% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-08-07 |
1.0862 |
1.0862 |
0.02% |
0.63% |
2.17% |
8.62% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-08-07 |
0.9573 |
2.0020 |
-0.03% |
-5.55% |
-6.53% |
96.38% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-08-07 |
0.9531 |
2.1575 |
-0.03% |
-5.64% |
-6.75% |
110.39% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-08-07 |
1.0151 |
1.0151 |
0.00% |
0.30% |
0.95% |
1.51% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-08-07 |
1.0255 |
1.0255 |
0.00% |
0.28% |
0.90% |
2.55% |
正常开放 |
| 尚正正达A |
022668 |
2026-08-07 |
1.8609 |
2.0489 |
-0.03% |
-0.18% |
1.24% |
105.60% |
正常开放 |
| 尚正正达C |
022669 |
2026-08-07 |
1.8556 |
2.0424 |
-0.03% |
-0.29% |
0.99% |
104.90% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-08-07 |
1.0152 |
1.1367 |
0.01% |
0.60% |
1.68% |
14.27% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-08-07 |
1.0163 |
1.0862 |
0.01% |
0.44% |
1.45% |
8.88% |
正常开放 |