| 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 |
2026-04-01 |
1.0254 |
1.0254 |
1.72% |
-0.32% |
-0.32% |
2.54% |
正常开放 |
| 尚正中证A500指数发起C |
023400 |
2026-04-01 |
1.0244 |
1.0244 |
1.72% |
-0.36% |
-0.36% |
2.44% |
正常开放 |
| 尚正竞争优势（A类） |
013485 |
2026-04-01 |
1.4252 |
1.4252 |
0.10% |
1.54% |
1.54% |
42.52% |
正常开放 |
| 尚正竞争优势（C类） |
013486 |
2026-04-01 |
1.3859 |
1.3859 |
0.10% |
1.40% |
1.40% |
38.59% |
正常开放 |
| 尚正正鑫（A类） |
014615 |
2026-04-01 |
1.0354 |
1.0354 |
0.30% |
-0.65% |
-0.65% |
3.54% |
正常开放 |
| 尚正正鑫（C类） |
014616 |
2026-04-01 |
1.0185 |
1.0185 |
0.29% |
-0.76% |
-0.76% |
1.85% |
正常开放 |
| 尚正新能源产业混合A |
015732 |
2026-04-01 |
0.6674 |
0.6674 |
3.31% |
-12.94% |
-12.94% |
-33.26% |
正常开放 |
| 尚正新能源产业混合C |
015733 |
2026-04-01 |
0.6528 |
0.6528 |
3.31% |
-13.08% |
-13.08% |
-34.72% |
正常开放 |
| 尚正中证同业存单AAA指数7天持有期 |
017554 |
2026-04-01 |
1.0568 |
1.0568 |
0.01% |
0.29% |
0.29% |
5.68% |
正常开放 |
| 尚正正泰平衡配置混合发起A |
020848 |
2026-04-01 |
1.0360 |
1.0360 |
0.93% |
-6.09% |
-6.09% |
3.60% |
正常开放 |
| 尚正正泰平衡配置混合发起C |
020849 |
2026-04-01 |
1.0303 |
1.0303 |
0.93% |
-6.18% |
-6.18% |
3.03% |
正常开放 |
| 尚正研究睿选（A类） |
023397 |
2026-04-01 |
1.3615 |
1.3615 |
2.15% |
3.84% |
3.84% |
36.15% |
正常开放 |
| 尚正研究睿选（C类） |
023398 |
2026-04-01 |
1.3525 |
1.3525 |
2.14% |
3.68% |
3.68% |
35.25% |
正常开放 |
| 尚正臻利债券A |
014779 |
2026-04-01 |
1.0772 |
1.0772 |
-0.02% |
1.20% |
1.20% |
7.72% |
正常开放 |
| 尚正臻利债券C |
014780 |
2026-04-01 |
1.0761 |
1.0761 |
-0.02% |
1.22% |
1.22% |
7.61% |
正常开放 |
| 尚正正享债券A |
019681 |
2026-04-01 |
0.9995 |
2.0442 |
0.44% |
-2.41% |
-2.41% |
105.04% |
正常开放 |
| 尚正正享债券C |
019682 |
2026-04-01 |
0.9965 |
2.2009 |
0.44% |
-2.50% |
-2.50% |
119.97% |
正常开放 |
| 尚正中债0-3年政金债指数（A类） |
020613 |
2026-04-01 |
1.0101 |
1.0101 |
-0.01% |
0.46% |
0.46% |
1.01% |
正常开放 |
| 尚正中债0-3年政金债指数（C类） |
020614 |
2026-04-01 |
1.0207 |
1.0207 |
-0.02% |
0.42% |
0.42% |
2.07% |
正常开放 |
| 尚正正达A |
022668 |
2026-04-01 |
1.8447 |
2.0327 |
-0.07% |
0.36% |
0.36% |
103.81% |
正常开放 |
| 尚正正达C |
022669 |
2026-04-01 |
1.8421 |
2.0289 |
-0.07% |
0.26% |
0.26% |
103.41% |
正常开放 |
| 尚正臻惠一年定开债券发起式 |
015494 |
2026-04-01 |
1.0065 |
1.1280 |
0.03% |
0.80% |
0.80% |
13.29% |
暂停交易 |
| 尚正臻元债券 |
018697 |
2026-04-01 |
1.0094 |
1.0793 |
0.00% |
0.76% |
0.76% |
8.14% |
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 |