| 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 |
2026-05-08 |
1.1163 |
1.1163 |
-0.45% |
5.83% |
8.52% |
11.63% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-05-08 |
1.1149 |
1.1149 |
-0.46% |
5.78% |
8.44% |
11.49% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-05-08 |
1.4477 |
1.4477 |
-0.25% |
-1.17% |
3.14% |
44.77% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-05-08 |
1.4068 |
1.4068 |
-0.26% |
-1.32% |
2.93% |
40.68% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-05-08 |
1.0508 |
1.0508 |
-0.15% |
-2.05% |
0.83% |
5.08% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-05-08 |
1.0334 |
1.0334 |
-0.15% |
-2.14% |
0.69% |
3.34% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-05-08 |
0.7651 |
0.7651 |
2.86% |
-2.99% |
-0.20% |
-23.49% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-05-08 |
0.7480 |
0.7480 |
2.87% |
-3.13% |
-0.40% |
-25.20% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-05-08 |
1.0578 |
1.0578 |
0.00% |
0.28% |
0.39% |
5.78% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-05-08 |
1.0623 |
1.0623 |
0.07% |
-3.10% |
-3.71% |
6.23% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-05-08 |
1.0560 |
1.0560 |
0.08% |
-3.19% |
-3.84% |
5.60% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-05-08 |
1.6491 |
1.6491 |
-2.27% |
12.09% |
25.77% |
64.91% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-05-08 |
1.6373 |
1.6373 |
-2.27% |
11.93% |
25.51% |
63.73% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-05-08 |
1.0809 |
1.0809 |
0.05% |
1.00% |
1.55% |
8.09% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-05-08 |
1.0799 |
1.0799 |
0.05% |
1.00% |
1.58% |
7.99% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-05-08 |
1.0120 |
2.0567 |
-0.16% |
-1.69% |
-1.19% |
107.60% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-05-08 |
1.0085 |
2.2129 |
-0.16% |
-1.79% |
-1.33% |
122.62% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-05-08 |
1.0121 |
1.0121 |
0.00% |
0.49% |
0.66% |
1.21% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-05-08 |
1.0226 |
1.0226 |
0.00% |
0.44% |
0.61% |
2.26% |
正常开放 |
| 尚正正达A |
022668 |
2026-05-08 |
1.8656 |
2.0536 |
0.07% |
1.27% |
1.50% |
106.12% |
正常开放 |
| 尚正正达C |
022669 |
2026-05-08 |
1.8622 |
2.0490 |
0.06% |
1.17% |
1.35% |
105.63% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-05-08 |
1.0092 |
1.1307 |
0.01% |
0.79% |
1.07% |
13.59% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-05-08 |
1.0119 |
1.0818 |
0.01% |
0.68% |
1.01% |
8.41% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 尚正臻瑞3个月持有债券A |
025767 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |