| 基金名稱 |
基金代碼 |
凈值日期 |
單位凈值 | 累計凈值 | 日漲跌幅 |
近三個月 |
今年以來 |
成立以來 |
基金狀態 |
| 尚正中證A500指數發起A |
023399 |
2025-10-14 |
0.9953 |
0.9953 |
-1.56% |
-0.47% |
-0.47% |
-0.47% |
正常開放 |
| 尚正中證A500指數發起C |
023400 |
2025-10-14 |
0.9952 |
0.9952 |
-1.56% |
-0.48% |
-0.48% |
-0.48% |
正常開放 |
| 尚正競爭優勢(A類) |
013485 |
2025-10-14 |
1.2746 |
1.2746 |
-0.82% |
12.93% |
9.43% |
27.46% |
正常開放 |
| 尚正競爭優勢(C類) |
013486 |
2025-10-14 |
1.2428 |
1.2428 |
-0.83% |
12.75% |
8.77% |
24.28% |
正常開放 |
| 尚正正鑫(A類) |
014615 |
2025-10-14 |
1.0622 |
1.0622 |
0.01% |
3.80% |
6.14% |
6.22% |
正常開放 |
| 尚正正鑫(C類) |
014616 |
2025-10-14 |
1.0469 |
1.0469 |
0.01% |
3.69% |
5.80% |
4.69% |
正常開放 |
| 尚正新能源產業混合A |
015732 |
2025-10-14 |
0.7388 |
0.7388 |
-4.66% |
15.28% |
25.39% |
-26.12% |
正常開放 |
| 尚正新能源產業混合C |
015733 |
2025-10-14 |
0.7247 |
0.7247 |
-4.66% |
15.10% |
24.78% |
-27.53% |
正常開放 |
| 尚正中證同業存單AAA指數7天持有期 |
017554 |
2025-10-14 |
1.0509 |
1.0509 |
0.00% |
0.30% |
2.56% |
5.09% |
正常開放 |
| 尚正正泰平衡配置混合發起A |
020848 |
2025-10-14 |
1.1571 |
1.1571 |
-0.09% |
8.23% |
14.76% |
15.71% |
正常開放 |
| 尚正正泰平衡配置混合發起C |
020849 |
2025-10-14 |
1.1528 |
1.1528 |
-0.09% |
8.12% |
14.40% |
15.28% |
正常開放 |
| 尚正研究睿選(A類) |
023397 |
2025-10-14 |
1.3723 |
1.3723 |
-4.22% |
36.10% |
37.23% |
37.23% |
正常開放 |
| 尚正研究睿選(C類) |
023398 |
2025-10-14 |
1.3670 |
1.3670 |
-4.22% |
35.93% |
36.70% |
36.70% |
正常開放 |
| 尚正臻利債券A |
014779 |
2025-10-14 |
1.0560 |
1.0560 |
0.02% |
-0.31% |
-0.18% |
5.60% |
正常開放 |
| 尚正臻利債券C |
014780 |
2025-10-14 |
1.0550 |
1.0550 |
0.02% |
-0.33% |
-0.26% |
5.50% |
正常開放 |
| 尚正正享債券A |
019681 |
2025-10-14 |
1.0123 |
2.0570 |
-0.06% |
0.89% |
1.11% |
107.67% |
正常開放 |
| 尚正正享債券C |
019682 |
2025-10-14 |
1.0110 |
2.2154 |
-0.07% |
0.82% |
0.75% |
123.18% |
正常開放 |
| 尚正中債0-3年政金債指數(A類) |
020613 |
2025-10-14 |
1.0014 |
1.0014 |
-0.01% |
-0.85% |
-1.31% |
0.14% |
正常開放 |
| 尚正中債0-3年政金債指數(C類) |
020614 |
2025-10-14 |
1.0126 |
1.0126 |
-0.01% |
-0.88% |
-0.16% |
1.26% |
正常開放 |
| 尚正正達A |
022668 |
2025-10-14 |
1.8313 |
2.0193 |
-0.22% |
2.04% |
102.33% |
102.33% |
正常開放 |
| 尚正正達C |
022669 |
2025-10-14 |
1.8320 |
2.0188 |
-0.22% |
2.19% |
102.30% |
102.30% |
正常開放 |
| 尚正臻惠一年定開債券發起式 |
015494 |
2025-10-14 |
1.0034 |
1.1125 |
0.01% |
-0.16% |
0.14% |
11.56% |
暫停交易 |
| 尚正臻元債券 |
018697 |
2025-10-14 |
1.0080 |
1.0674 |
0.02% |
-0.24% |
0.98% |
6.87% |
正常開放 |