| 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 |
| 尚正研究睿选（C类） |
023398 |
2025-05-20 |
0.9930 |
0.9930 |
0.41% |
-0.69% |
-0.70% |
-0.70% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2025-05-20 |
1.0741 |
1.0741 |
0.10% |
1.79% |
6.53% |
7.41% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2025-05-20 |
1.0718 |
1.0718 |
0.10% |
1.69% |
6.36% |
7.18% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2025-05-20 |
0.9947 |
0.9947 |
0.41% |
-0.52% |
-0.53% |
-0.53% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2025-05-20 |
1.1617 |
1.1617 |
0.94% |
-1.73% |
-0.27% |
16.17% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2025-05-20 |
1.1356 |
1.1356 |
0.93% |
-1.88% |
-0.61% |
13.56% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2025-05-20 |
0.6593 |
0.6593 |
0.66% |
0.00% |
11.90% |
-34.07% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2025-05-20 |
0.6483 |
0.6483 |
0.67% |
-0.15% |
11.62% |
-35.17% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2025-05-20 |
1.0297 |
1.0297 |
0.12% |
1.38% |
2.89% |
2.97% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2025-05-20 |
1.0165 |
1.0165 |
0.12% |
1.27% |
2.73% |
1.65% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2025-05-20 |
1.0341 |
1.0341 |
0.00% |
0.71% |
0.92% |
3.41% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2025-05-20 |
1.0176 |
1.0176 |
-0.05% |
0.86% |
0.34% |
1.76% |
正常开放 |
| 尚正正享债券C |
019682 |
2025-05-20 |
1.0530 |
2.2069 |
0.01% |
0.19% |
-0.10% |
121.30% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2025-05-20 |
1.0088 |
1.0088 |
-0.04% |
-0.07% |
-0.58% |
0.88% |
正常开放 |
| 尚正正享债券A |
019681 |
2025-05-20 |
1.0016 |
2.0463 |
0.00% |
0.28% |
0.04% |
105.47% |
正常开放 |
| 尚正正达C |
022669 |
2025-05-20 |
1.9782 |
1.9782 |
0.00% |
97.82% |
97.82% |
97.82% |
正常开放 |
| 尚正正达A |
022668 |
2025-05-20 |
1.9803 |
1.9803 |
0.01% |
98.03% |
98.03% |
98.03% |
正常开放 |
| 尚正臻利债券A |
014779 |
2025-05-20 |
1.0575 |
1.0575 |
-0.05% |
0.34% |
-0.04% |
5.75% |
正常开放 |
| 尚正臻利债券C |
014780 |
2025-05-20 |
1.0569 |
1.0569 |
-0.05% |
0.31% |
-0.09% |
5.69% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2025-05-20 |
1.0554 |
1.1123 |
-0.02% |
0.27% |
0.10% |
11.53% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2025-05-20 |
1.0181 |
1.0655 |
0.03% |
0.76% |
0.79% |
6.67% |
正常开放 |