| 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 |
2026-10-30 |
0.8873 |
0.8873 |
-1.79% |
-13.04% |
-13.75% |
-11.27% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-10-30 |
0.8851 |
0.8851 |
-1.80% |
-13.07% |
-13.91% |
-11.49% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-10-30 |
1.1471 |
1.1471 |
1.29% |
-15.95% |
-18.27% |
14.71% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-10-30 |
1.1106 |
1.1106 |
1.29% |
-16.15% |
-18.74% |
11.06% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-10-30 |
0.8748 |
0.8748 |
-1.07% |
-9.76% |
-16.06% |
-12.52% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-10-30 |
0.8586 |
0.8586 |
-1.07% |
-9.85% |
-16.34% |
-14.14% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-10-30 |
0.5839 |
0.5839 |
-3.14% |
15.78% |
-23.83% |
-41.61% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-10-30 |
0.5692 |
0.5692 |
-3.13% |
15.62% |
-24.21% |
-43.08% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-10-30 |
1.0619 |
1.0619 |
0.00% |
0.21% |
0.78% |
6.19% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-10-30 |
0.9626 |
0.9626 |
-0.34% |
-3.55% |
-12.74% |
-3.74% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-10-30 |
0.9550 |
0.9550 |
-0.34% |
-3.64% |
-13.04% |
-4.50% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-10-30 |
1.7257 |
1.7257 |
-2.20% |
-8.77% |
31.61% |
72.57% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-10-30 |
1.7081 |
1.7081 |
-2.20% |
-8.93% |
30.94% |
70.81% |
正常开放 |
| 尚正臻瑞3个月持有债券C |
025768 |
2026-10-30 |
1.0018 |
1.0018 |
-0.04% |
0.15% |
0.18% |
0.18% |
正常开放 |
| 尚正臻瑞3个月持有债券A |
025767 |
2026-10-30 |
1.0027 |
1.0027 |
-0.03% |
0.21% |
0.27% |
0.27% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-10-30 |
1.0922 |
1.0922 |
-0.23% |
0.50% |
2.61% |
9.22% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-10-30 |
1.0906 |
1.0906 |
-0.24% |
0.47% |
2.59% |
9.06% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-10-30 |
0.9178 |
1.9625 |
-0.51% |
-3.18% |
-10.39% |
88.28% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-10-30 |
0.9128 |
2.1172 |
-0.52% |
-3.28% |
-10.69% |
101.50% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-10-30 |
1.0188 |
1.0188 |
-0.05% |
0.39% |
1.32% |
1.88% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-10-30 |
1.0290 |
1.0290 |
-0.05% |
0.36% |
1.24% |
2.90% |
正常开放 |
| 尚正正达A |
022668 |
2026-10-30 |
1.7979 |
1.9859 |
-0.26% |
-3.96% |
-2.19% |
98.64% |
正常开放 |
| 尚正正达C |
022669 |
2026-10-30 |
1.7912 |
1.9780 |
-0.26% |
-4.06% |
-2.51% |
97.79% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-10-30 |
1.0124 |
1.1423 |
-0.08% |
0.59% |
2.24% |
14.90% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-10-30 |
1.0050 |
1.0907 |
-0.10% |
0.50% |
1.90% |
9.37% |
正常开放 |
| 尚正臻信63个月封闭式债券 |
029216 |
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认购期 |