| 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 |
2026-06-18 |
1.1229 |
1.1229 |
0.47% |
6.34% |
9.16% |
12.29% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-06-18 |
1.1213 |
1.1213 |
0.48% |
6.28% |
9.07% |
12.13% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-06-18 |
1.2913 |
1.2913 |
-2.06% |
-12.34% |
-8.00% |
29.13% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-06-18 |
1.2540 |
1.2540 |
-2.06% |
-12.47% |
-8.25% |
25.40% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-06-18 |
1.0523 |
1.0523 |
1.33% |
-0.11% |
0.97% |
5.23% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-06-18 |
1.0343 |
1.0343 |
1.32% |
-0.21% |
0.78% |
3.43% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-06-18 |
0.7302 |
0.7302 |
-0.40% |
5.37% |
-4.75% |
-26.98% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-06-18 |
0.7133 |
0.7133 |
-0.40% |
5.21% |
-5.02% |
-28.67% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-06-18 |
1.0588 |
1.0588 |
0.01% |
0.24% |
0.48% |
5.88% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-06-18 |
0.9696 |
0.9696 |
-1.29% |
-8.93% |
-12.11% |
-3.04% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-06-18 |
0.9634 |
0.9634 |
-1.29% |
-9.02% |
-12.27% |
-3.66% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-06-18 |
2.1515 |
2.1515 |
1.60% |
47.11% |
64.09% |
115.15% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-06-18 |
2.1347 |
2.1347 |
1.59% |
46.90% |
63.64% |
113.47% |
正常开放 |
| 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 |
| 尚正臻利债券A |
014779 |
2026-06-18 |
1.0855 |
1.0855 |
0.06% |
1.00% |
1.98% |
8.55% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-06-18 |
1.0843 |
1.0843 |
0.06% |
0.99% |
1.99% |
8.43% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-06-18 |
1.0033 |
2.0480 |
-0.05% |
-0.97% |
-2.04% |
105.82% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-06-18 |
0.9994 |
2.2038 |
-0.05% |
-1.07% |
-2.22% |
120.61% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-06-18 |
1.0138 |
1.0138 |
0.01% |
0.44% |
0.83% |
1.38% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-06-18 |
1.0242 |
1.0242 |
0.01% |
0.40% |
0.77% |
2.42% |
正常开放 |
| 尚正正达A |
022668 |
2026-06-18 |
1.8870 |
2.0750 |
0.73% |
2.28% |
2.66% |
108.48% |
正常开放 |
| 尚正正达C |
022669 |
2026-06-18 |
1.8827 |
2.0695 |
0.73% |
2.18% |
2.47% |
107.90% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-06-18 |
1.0116 |
1.1331 |
0.01% |
0.74% |
1.31% |
13.86% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-06-18 |
1.0144 |
1.0843 |
0.02% |
0.61% |
1.26% |
8.68% |
正常开放 |