| 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 |
2026-08-03 |
1.0244 |
1.0244 |
-0.89% |
-6.33% |
-0.42% |
2.44% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-08-03 |
1.0224 |
1.0224 |
-0.88% |
-6.40% |
-0.55% |
2.24% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-08-03 |
1.3558 |
1.3558 |
0.07% |
-7.40% |
-3.41% |
35.58% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-08-03 |
1.3157 |
1.3157 |
0.07% |
-7.54% |
-3.74% |
31.57% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-08-03 |
0.9717 |
0.9717 |
-0.46% |
-6.59% |
-6.76% |
-2.83% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-08-03 |
0.9546 |
0.9546 |
-0.47% |
-6.68% |
-6.99% |
-4.54% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-08-03 |
0.5454 |
0.5454 |
1.26% |
-21.95% |
-28.85% |
-45.46% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-08-03 |
0.5324 |
0.5324 |
1.26% |
-22.07% |
-29.11% |
-46.76% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-08-03 |
1.0598 |
1.0598 |
0.01% |
0.20% |
0.58% |
5.98% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-08-03 |
1.0014 |
1.0014 |
-0.44% |
-4.60% |
-9.23% |
0.14% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-08-03 |
0.9944 |
0.9944 |
-0.45% |
-4.71% |
-9.45% |
-0.56% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-08-03 |
1.9363 |
1.9363 |
-0.13% |
23.46% |
47.67% |
93.63% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-08-03 |
1.9197 |
1.9197 |
-0.14% |
23.28% |
47.16% |
91.97% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-07-31 |
1.0003 |
1.0003 |
0.00% |
0.03% |
0.03% |
0.03% |
暂停交易 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-07-31 |
1.0007 |
1.0007 |
0.01% |
0.07% |
0.07% |
0.07% |
暂停交易 |
| 尚正臻利债券A |
014779 |
2026-08-03 |
1.0871 |
1.0871 |
0.01% |
0.59% |
2.13% |
8.71% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-08-03 |
1.0858 |
1.0858 |
0.00% |
0.56% |
2.14% |
8.58% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-08-03 |
0.9505 |
1.9952 |
-0.47% |
-5.16% |
-7.20% |
94.99% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-08-03 |
0.9463 |
2.1507 |
-0.47% |
-5.26% |
-7.42% |
108.89% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-08-03 |
1.0148 |
1.0148 |
0.00% |
0.28% |
0.92% |
1.48% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-08-03 |
1.0253 |
1.0253 |
0.00% |
0.26% |
0.88% |
2.53% |
正常开放 |
| 尚正正达A |
022668 |
2026-08-03 |
1.8686 |
2.0566 |
-0.12% |
1.11% |
1.66% |
106.45% |
正常开放 |
| 尚正正达C |
022669 |
2026-08-03 |
1.8635 |
2.0503 |
-0.12% |
1.01% |
1.42% |
105.78% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-08-03 |
1.0150 |
1.1365 |
0.00% |
0.59% |
1.66% |
14.25% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-08-03 |
1.0160 |
1.0859 |
0.01% |
0.43% |
1.42% |
8.85% |
正常开放 |