| 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 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 尚正中证A500指数发起C |
023400 |
-- | -- | -- | -- | -- | -- | -- |
认购期 |
| 尚正竞争优势（A类） |
013485 |
2025-07-24 |
1.2036 |
1.2036 |
0.87% |
6.15% |
3.33% |
20.36% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-07-24 |
1.1753 |
1.1753 |
0.87% |
5.99% |
2.86% |
17.53% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-07-24 |
1.0430 |
1.0430 |
0.23% |
1.67% |
4.22% |
4.30% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-07-24 |
1.0288 |
1.0288 |
0.21% |
1.56% |
3.97% |
2.88% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-07-24 |
0.6677 |
0.6677 |
0.77% |
8.25% |
13.32% |
-33.23% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-07-24 |
0.6558 |
0.6558 |
0.77% |
8.08% |
12.91% |
-34.42% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-07-24 |
1.0480 |
1.0480 |
-0.01% |
1.76% |
2.27% |
4.80% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-07-24 |
1.1091 |
1.1091 |
0.55% |
4.76% |
10.00% |
10.91% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-07-24 |
1.1059 |
1.1059 |
0.55% |
4.66% |
9.74% |
10.59% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-07-24 |
1.0196 |
1.0196 |
0.69% |
1.47% |
1.96% |
1.96% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2025-07-24 |
1.0168 |
1.0168 |
0.68% |
1.32% |
1.68% |
1.68% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-07-24 |
1.0562 |
1.0562 |
-0.18% |
-0.09% |
-0.16% |
5.62% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-07-24 |
1.0554 |
1.0554 |
-0.18% |
-0.12% |
-0.23% |
5.54% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-07-24 |
1.0044 |
2.0491 |
0.16% |
0.36% |
0.32% |
106.05% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-07-24 |
1.0039 |
2.2083 |
0.16% |
0.19% |
0.04% |
121.61% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-07-24 |
1.0055 |
1.0055 |
-0.33% |
-0.29% |
-0.91% |
0.55% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-07-24 |
1.0169 |
1.0169 |
-0.33% |
-0.06% |
0.27% |
1.69% |
正常开放 |
| 尚正正达A |
022668 |
2025-07-24 |
1.7952 |
1.9832 |
-0.01% |
0.76% |
98.34% |
98.34% |
正常开放 |
| 尚正正达C |
022669 |
2025-07-24 |
1.7929 |
1.9797 |
-0.02% |
0.66% |
97.98% |
97.98% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-07-24 |
1.0561 |
1.1130 |
-0.09% |
0.08% |
0.17% |
11.60% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-07-24 |
1.0094 |
1.0688 |
-0.10% |
0.64% |
1.12% |
7.02% |
正常开放 |