| 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 |
2026-04-30 |
1.0936 |
1.0936 |
0.12% |
1.93% |
6.31% |
9.36% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-04-30 |
1.0923 |
1.0923 |
0.12% |
1.87% |
6.24% |
9.23% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-04-30 |
1.4641 |
1.4641 |
-0.88% |
-3.45% |
4.31% |
46.41% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-04-30 |
1.4230 |
1.4230 |
-0.88% |
-3.59% |
4.11% |
42.30% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-04-30 |
1.0402 |
1.0402 |
-0.46% |
-6.19% |
-0.19% |
4.02% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-04-30 |
1.0229 |
1.0229 |
-0.47% |
-6.28% |
-0.33% |
2.29% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-04-30 |
0.6988 |
0.6988 |
2.66% |
-9.80% |
-8.84% |
-30.12% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-04-30 |
0.6832 |
0.6832 |
2.66% |
-9.94% |
-9.03% |
-31.68% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-04-30 |
1.0577 |
1.0577 |
0.00% |
0.29% |
0.38% |
5.77% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-04-30 |
1.0497 |
1.0497 |
-0.60% |
-5.60% |
-4.85% |
4.97% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-04-30 |
1.0435 |
1.0435 |
-0.60% |
-5.69% |
-4.98% |
4.35% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-04-30 |
1.5683 |
1.5683 |
2.41% |
-2.64% |
19.61% |
56.83% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-04-30 |
1.5572 |
1.5572 |
2.41% |
-2.78% |
19.37% |
55.72% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-04-30 |
1.0807 |
1.0807 |
0.00% |
1.06% |
1.53% |
8.07% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-04-30 |
1.0797 |
1.0797 |
0.00% |
1.10% |
1.56% |
7.97% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-04-30 |
1.0022 |
2.0469 |
-0.27% |
-2.81% |
-2.15% |
105.59% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-04-30 |
0.9988 |
2.2032 |
-0.28% |
-2.91% |
-2.28% |
120.48% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-04-30 |
1.0120 |
1.0120 |
0.00% |
0.51% |
0.65% |
1.20% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-04-30 |
1.0226 |
1.0226 |
0.00% |
0.47% |
0.61% |
2.26% |
正常开放 |
| 尚正正达A |
022668 |
2026-04-30 |
1.8481 |
2.0361 |
-0.06% |
0.33% |
0.54% |
104.19% |
正常开放 |
| 尚正正达C |
022669 |
2026-04-30 |
1.8449 |
2.0317 |
-0.07% |
0.23% |
0.41% |
103.72% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-04-30 |
1.0090 |
1.1305 |
0.03% |
0.79% |
1.05% |
13.57% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-04-30 |
1.0116 |
1.0815 |
-0.01% |
0.72% |
0.98% |
8.38% |
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 |