| 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 |
2026-02-03 |
1.0649 |
1.0649 |
1.80% |
3.82% |
3.52% |
6.49% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-02-03 |
1.0641 |
1.0641 |
1.80% |
3.76% |
3.50% |
6.41% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-02-03 |
1.4766 |
1.4766 |
1.30% |
9.92% |
5.20% |
47.66% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-02-03 |
1.4372 |
1.4372 |
1.30% |
9.76% |
5.15% |
43.72% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-02-03 |
1.0880 |
1.0880 |
1.59% |
1.93% |
4.39% |
8.80% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-02-03 |
1.0710 |
1.0710 |
1.58% |
1.83% |
4.36% |
7.10% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-02-03 |
0.7787 |
0.7787 |
3.37% |
2.99% |
1.58% |
-22.13% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-02-03 |
0.7624 |
0.7624 |
3.36% |
2.83% |
1.52% |
-23.76% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-02-03 |
1.0547 |
1.0547 |
0.00% |
0.28% |
0.09% |
5.47% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-02-03 |
1.0982 |
1.0982 |
-0.13% |
-5.68% |
-0.45% |
9.82% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-02-03 |
1.0928 |
1.0928 |
-0.12% |
-5.77% |
-0.49% |
9.28% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-02-03 |
1.5342 |
1.5342 |
1.83% |
13.49% |
17.01% |
53.42% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-02-03 |
1.5255 |
1.5255 |
1.83% |
13.32% |
16.94% |
52.55% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-02-03 |
1.0688 |
1.0688 |
-0.03% |
0.54% |
0.41% |
6.88% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-02-03 |
1.0679 |
1.0679 |
0.02% |
0.57% |
0.45% |
6.79% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-02-03 |
1.0283 |
2.0730 |
0.14% |
0.74% |
0.40% |
110.95% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-02-03 |
1.0258 |
2.2302 |
0.14% |
0.65% |
0.36% |
126.44% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-02-03 |
1.0068 |
1.0068 |
0.00% |
0.31% |
0.13% |
0.68% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-02-03 |
1.0177 |
1.0177 |
0.00% |
0.29% |
0.13% |
1.77% |
正常开放 |
| 尚正正达A |
022668 |
2026-02-03 |
1.8421 |
2.0301 |
0.00% |
-0.03% |
0.22% |
103.52% |
正常开放 |
| 尚正正达C |
022669 |
2026-02-03 |
1.8407 |
2.0275 |
0.00% |
-0.12% |
0.18% |
103.26% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-02-03 |
1.0133 |
1.1224 |
-0.02% |
0.43% |
0.25% |
12.66% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-02-03 |
1.0045 |
1.0744 |
0.00% |
0.25% |
0.27% |
7.62% |
正常开放 |