| 基金名稱 | 基金代碼 | 凈值日期 | 單位凈值 | 累計(jì)凈值 | 日漲跌幅 | 近三個(gè)月 | 今年以來(lái) | 成立以來(lái) | 基金狀態(tài) |
|---|---|---|---|---|---|---|---|---|---|
| 尚正中證A500指數(shù)發(fā)起A | 023399 | 2025-12-26 | 1.0329 | 1.0329 | 0.51% | 3.29% | 3.29% | 3.29% | 正常開(kāi)放 |
| 尚正中證A500指數(shù)發(fā)起C | 023400 | 2025-12-26 | 1.0324 | 1.0324 | 0.52% | 3.24% | 3.24% | 3.24% | 正常開(kāi)放 |
| 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)（A類） | 013485 | 2025-12-26 | 1.4065 | 1.4065 | 1.17% | 13.73% | 20.75% | 40.65% | 正常開(kāi)放 |
| 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)（C類） | 013486 | 2025-12-26 | 1.3698 | 1.3698 | 1.17% | 13.56% | 19.88% | 36.98% | 正常開(kāi)放 |
| 尚正正鑫（A類） | 014615 | 2025-12-26 | 1.0446 | 1.0446 | -0.05% | -2.21% | 4.38% | 4.46% | 正常開(kāi)放 |
| 尚正正鑫（C類） | 014616 | 2025-12-26 | 1.0287 | 1.0287 | -0.05% | -2.31% | 3.96% | 2.87% | 正常開(kāi)放 |
| 尚正新能源產(chǎn)業(yè)混合A | 015732 | 2025-12-26 | 0.7378 | 0.7378 | -0.03% | -10.71% | 25.22% | -26.22% | 正常開(kāi)放 |
| 尚正新能源產(chǎn)業(yè)混合C | 015733 | 2025-12-26 | 0.7229 | 0.7229 | -0.03% | -10.84% | 24.47% | -27.71% | 正常開(kāi)放 |
| 尚正中證同業(yè)存單AAA指數(shù)7天持有期 | 017554 | 2025-12-26 | 1.0534 | 1.0534 | 0.00% | 0.32% | 2.80% | 5.34% | 正常開(kāi)放 |
| 尚正正泰平衡配置混合發(fā)起A | 020848 | 2025-12-26 | 1.1199 | 1.1199 | 0.13% | -3.91% | 11.07% | 11.99% | 正常開(kāi)放 |
| 尚正正泰平衡配置混合發(fā)起C | 020849 | 2025-12-26 | 1.1148 | 1.1148 | 0.12% | -4.00% | 10.63% | 11.48% | 正常開(kāi)放 |
| 尚正研究睿選（A類） | 023397 | 2025-12-26 | 1.3289 | 1.3289 | -0.67% | -3.73% | 32.89% | 32.89% | 正常開(kāi)放 |
| 尚正研究睿選（C類） | 023398 | 2025-12-26 | 1.3222 | 1.3222 | -0.68% | -3.87% | 32.22% | 32.22% | 正常開(kāi)放 |
| 尚正臻利債券A | 014779 | 2025-12-26 | 1.0641 | 1.0641 | 0.02% | 1.28% | 0.59% | 6.41% | 正常開(kāi)放 |
| 尚正臻利債券C | 014780 | 2025-12-26 | 1.0628 | 1.0628 | 0.02% | 1.25% | 0.47% | 6.28% | 正常開(kāi)放 |
| 尚正正享債券A | 019681 | 2025-12-26 | 1.0256 | 2.0703 | -0.01% | 2.18% | 2.44% | 110.39% | 正常開(kāi)放 |
| 尚正正享債券C | 019682 | 2025-12-26 | 1.0236 | 2.2280 | -0.01% | 2.10% | 2.01% | 125.96% | 正常開(kāi)放 |
| 尚正中債0-3年政金債指數(shù)（A類） | 020613 | 2025-12-26 | 1.0058 | 1.0058 | 0.00% | 0.53% | -0.88% | 0.58% | 正常開(kāi)放 |
| 尚正中債0-3年政金債指數(shù)（C類） | 020614 | 2025-12-26 | 1.0168 | 1.0168 | 0.00% | 0.50% | 0.26% | 1.68% | 正常開(kāi)放 |
| 尚正正達(dá)A | 022668 | 2025-12-26 | 1.8384 | 2.0264 | 0.01% | 0.45% | 103.11% | 103.11% | 正常開(kāi)放 |
| 尚正正達(dá)C | 022669 | 2025-12-26 | 1.8378 | 2.0246 | 0.01% | 0.36% | 102.94% | 102.94% | 正常開(kāi)放 |
| 尚正臻惠一年定開(kāi)債券發(fā)起式 | 015494 | 2025-12-26 | 1.0105 | 1.1196 | 0.01% | 1.03% | 0.85% | 12.35% | 暫停交易 |
| 尚正臻元債券 | 018697 | 2025-12-26 | 1.0019 | 1.0718 | 0.01% | 0.59% | 1.42% | 7.34% | 正常開(kāi)放 |