| 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 |
2025-12-15 |
1.0065 |
1.0065 |
-0.69% |
0.65% |
0.65% |
0.65% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2025-12-15 |
1.0061 |
1.0061 |
-0.68% |
0.61% |
0.61% |
0.61% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2025-12-15 |
1.3614 |
1.3614 |
-0.66% |
9.52% |
16.88% |
36.14% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-12-15 |
1.3262 |
1.3262 |
-0.66% |
9.35% |
16.07% |
32.62% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-12-15 |
1.0454 |
1.0454 |
-0.34% |
-2.91% |
4.46% |
4.54% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-12-15 |
1.0296 |
1.0296 |
-0.35% |
-3.01% |
4.05% |
2.96% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-12-15 |
0.7004 |
0.7004 |
-1.75% |
-6.81% |
18.87% |
-29.96% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-12-15 |
0.6863 |
0.6863 |
-1.76% |
-6.94% |
18.16% |
-31.37% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-12-15 |
1.0530 |
1.0530 |
0.01% |
0.30% |
2.76% |
5.30% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-12-15 |
1.1135 |
1.1135 |
-0.63% |
-5.85% |
10.43% |
11.35% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-12-15 |
1.1086 |
1.1086 |
-0.64% |
-5.95% |
10.01% |
10.86% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-12-15 |
1.2953 |
1.2953 |
-1.18% |
4.74% |
29.53% |
29.53% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2025-12-15 |
1.2890 |
1.2890 |
-1.19% |
4.58% |
28.90% |
28.90% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-12-15 |
1.0609 |
1.0609 |
-0.08% |
0.49% |
0.28% |
6.09% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-12-15 |
1.0596 |
1.0596 |
-0.08% |
0.46% |
0.17% |
5.96% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-12-15 |
1.0220 |
2.0667 |
0.07% |
1.57% |
2.08% |
109.66% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-12-15 |
1.0201 |
2.2245 |
0.06% |
1.49% |
1.66% |
125.18% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-12-15 |
1.0043 |
1.0043 |
-0.01% |
0.39% |
-1.02% |
0.43% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-12-15 |
1.0153 |
1.0153 |
-0.01% |
0.36% |
0.11% |
1.53% |
正常开放 |
| 尚正正达A |
022668 |
2025-12-15 |
1.8353 |
2.0233 |
-0.07% |
0.33% |
102.77% |
102.77% |
正常开放 |
| 尚正正达C |
022669 |
2025-12-15 |
1.8349 |
2.0217 |
-0.08% |
0.23% |
102.62% |
102.62% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-12-15 |
1.0071 |
1.1162 |
-0.04% |
0.38% |
0.51% |
11.98% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-12-15 |
1.0007 |
1.0706 |
0.00% |
0.35% |
1.30% |
7.21% |
正常开放 |