| 基金名稱(chēng) | 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 | 2025-12-23 | 1.0201 | 1.0201 | 0.22% | 2.01% | 2.01% | 2.01% | 正常開(kāi)放 |
| 尚正中證A500指數(shù)發(fā)起C | 023400 | 2025-12-23 | 1.0195 | 1.0195 | 0.21% | 1.95% | 1.95% | 1.95% | 正常開(kāi)放 |
| 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)(A類(lèi)) | 013485 | 2025-12-23 | 1.3959 | 1.3959 | -0.20% | 13.91% | 19.84% | 39.59% | 正常開(kāi)放 |
| 尚正競(jìng)爭(zhēng)優(yōu)勢(shì)(C類(lèi)) | 013486 | 2025-12-23 | 1.3595 | 1.3595 | -0.20% | 13.73% | 18.98% | 35.95% | 正常開(kāi)放 |
| 尚正正鑫(A類(lèi)) | 014615 | 2025-12-23 | 1.0458 | 1.0458 | -0.11% | -2.12% | 4.50% | 4.58% | 正常開(kāi)放 |
| 尚正正鑫(C類(lèi)) | 014616 | 2025-12-23 | 1.0299 | 1.0299 | -0.12% | -2.21% | 4.08% | 2.99% | 正常開(kāi)放 |
| 尚正新能源產(chǎn)業(yè)混合A | 015732 | 2025-12-23 | 0.7034 | 0.7034 | -0.92% | -13.86% | 19.38% | -29.66% | 正常開(kāi)放 |
| 尚正新能源產(chǎn)業(yè)混合C | 015733 | 2025-12-23 | 0.6892 | 0.6892 | -0.91% | -13.99% | 18.66% | -31.08% | 正常開(kāi)放 |
| 尚正中證同業(yè)存單AAA指數(shù)7天持有期 | 017554 | 2025-12-23 | 1.0533 | 1.0533 | 0.00% | 0.31% | 2.79% | 5.33% | 正常開(kāi)放 |
| 尚正正泰平衡配置混合發(fā)起A | 020848 | 2025-12-23 | 1.1170 | 1.1170 | -0.04% | -4.24% | 10.78% | 11.70% | 正常開(kāi)放 |
| 尚正正泰平衡配置混合發(fā)起C | 020849 | 2025-12-23 | 1.1119 | 1.1119 | -0.04% | -4.34% | 10.34% | 11.19% | 正常開(kāi)放 |
| 尚正研究睿選(A類(lèi)) | 023397 | 2025-12-23 | 1.3053 | 1.3053 | 0.15% | -0.85% | 30.53% | 30.53% | 正常開(kāi)放 |
| 尚正研究睿選(C類(lèi)) | 023398 | 2025-12-23 | 1.2987 | 1.2987 | 0.15% | -1.00% | 29.87% | 29.87% | 正常開(kāi)放 |
| 尚正臻利債券A | 014779 | 2025-12-23 | 1.0641 | 1.0641 | 0.07% | 0.98% | 0.59% | 6.41% | 正常開(kāi)放 |
| 尚正臻利債券C | 014780 | 2025-12-23 | 1.0628 | 1.0628 | 0.06% | 0.94% | 0.47% | 6.28% | 正常開(kāi)放 |
| 尚正正享債券A | 019681 | 2025-12-23 | 1.0252 | 2.0699 | 0.04% | 2.11% | 2.40% | 110.31% | 正常開(kāi)放 |
| 尚正正享債券C | 019682 | 2025-12-23 | 1.0233 | 2.2277 | 0.04% | 2.04% | 1.98% | 125.89% | 正常開(kāi)放 |
| 尚正中債0-3年政金債指數(shù)(A類(lèi)) | 020613 | 2025-12-23 | 1.0056 | 1.0056 | 0.01% | 0.48% | -0.90% | 0.56% | 正常開(kāi)放 |
| 尚正中債0-3年政金債指數(shù)(C類(lèi)) | 020614 | 2025-12-23 | 1.0166 | 1.0166 | 0.01% | 0.45% | 0.24% | 1.66% | 正常開(kāi)放 |
| 尚正正達(dá)A | 022668 | 2025-12-23 | 1.8381 | 2.0261 | 0.01% | 0.51% | 103.08% | 103.08% | 正常開(kāi)放 |
| 尚正正達(dá)C | 022669 | 2025-12-23 | 1.8375 | 2.0243 | 0.01% | 0.42% | 102.91% | 102.91% | 正常開(kāi)放 |
| 尚正臻惠一年定開(kāi)債券發(fā)起式 | 015494 | 2025-12-23 | 1.0097 | 1.1188 | 0.07% | 0.68% | 0.77% | 12.26% | 暫停交易 |
| 尚正臻元債券 | 018697 | 2025-12-23 | 1.0017 | 1.0716 | 0.02% | 0.49% | 1.40% | 7.32% | 正常開(kāi)放 |