| 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 |
2026-06-25 |
1.1436 |
1.1436 |
1.43% |
11.42% |
11.17% |
14.36% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-06-25 |
1.1419 |
1.1419 |
1.43% |
11.36% |
11.07% |
14.19% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-06-25 |
1.2341 |
1.2341 |
-2.20% |
-14.63% |
-12.08% |
23.41% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-06-25 |
1.1983 |
1.1983 |
-2.20% |
-14.76% |
-12.33% |
19.83% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-06-25 |
1.0501 |
1.0501 |
0.08% |
0.55% |
0.76% |
5.01% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-06-25 |
1.0321 |
1.0321 |
0.07% |
0.45% |
0.57% |
3.21% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-06-25 |
0.6736 |
0.6736 |
-1.48% |
3.90% |
-12.13% |
-32.64% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-06-25 |
0.6580 |
0.6580 |
-1.48% |
3.75% |
-12.38% |
-34.20% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-06-25 |
1.0589 |
1.0589 |
0.00% |
0.23% |
0.49% |
5.89% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-06-25 |
0.9445 |
0.9445 |
-0.62% |
-9.23% |
-14.39% |
-5.55% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-06-25 |
0.9384 |
0.9384 |
-0.62% |
-9.31% |
-14.55% |
-6.16% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-06-25 |
2.2764 |
2.2764 |
1.52% |
64.96% |
73.61% |
127.64% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-06-25 |
2.2583 |
2.2583 |
1.51% |
64.71% |
73.12% |
125.83% |
正常开放 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-06-18 |
1.0003 |
1.0003 |
0.01% |
0.03% |
0.03% |
0.03% |
暂停交易 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-06-18 |
1.0001 |
1.0001 |
0.00% |
0.01% |
0.01% |
0.01% |
暂停交易 |
| 尚正臻利债券A |
014779 |
2026-06-25 |
1.0855 |
1.0855 |
0.05% |
0.94% |
1.98% |
8.55% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-06-25 |
1.0844 |
1.0844 |
0.05% |
0.94% |
2.00% |
8.44% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-06-25 |
1.0052 |
2.0499 |
0.01% |
0.14% |
-1.86% |
106.21% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-06-25 |
1.0012 |
2.2056 |
0.01% |
0.03% |
-2.04% |
121.01% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-06-25 |
1.0142 |
1.0142 |
0.01% |
0.47% |
0.87% |
1.42% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-06-25 |
1.0246 |
1.0246 |
0.01% |
0.43% |
0.81% |
2.46% |
正常开放 |
| 尚正正达A |
022668 |
2026-06-25 |
1.9134 |
2.1014 |
0.61% |
3.68% |
4.10% |
111.40% |
正常开放 |
| 尚正正达C |
022669 |
2026-06-25 |
1.9089 |
2.0957 |
0.61% |
3.58% |
3.89% |
110.79% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-06-25 |
1.0119 |
1.1334 |
0.01% |
0.67% |
1.34% |
13.90% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-06-25 |
1.0147 |
1.0846 |
0.02% |
0.60% |
1.29% |
8.71% |
正常开放 |