| 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 | 2026-04-02 | 1.0123 | 1.0123 | -1.28% | -1.59% | -1.59% | 1.23% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-04-02 | 1.0113 | 1.0113 | -1.28% | -1.63% | -1.63% | 1.13% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-04-02 | 1.4218 | 1.4218 | -0.24% | 1.30% | 1.30% | 42.18% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-04-02 | 1.3825 | 1.3825 | -0.25% | 1.15% | 1.15% | 38.25% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-04-02 | 1.0336 | 1.0336 | -0.17% | -0.83% | -0.83% | 3.36% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-04-02 | 1.0168 | 1.0168 | -0.17% | -0.93% | -0.93% | 1.68% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-04-02 | 0.6564 | 0.6564 | -1.65% | -14.38% | -14.38% | -34.36% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-04-02 | 0.6421 | 0.6421 | -1.64% | -14.50% | -14.50% | -35.79% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-04-02 | 1.0568 | 1.0568 | 0.00% | 0.29% | 0.29% | 5.68% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-04-02 | 1.0255 | 1.0255 | -1.01% | -7.04% | -7.04% | 2.55% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-04-02 | 1.0198 | 1.0198 | -1.02% | -7.14% | -7.14% | 1.98% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-04-02 | 1.3318 | 1.3318 | -2.18% | 1.57% | 1.57% | 33.18% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-04-02 | 1.3230 | 1.3230 | -2.18% | 1.42% | 1.42% | 32.30% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-04-02 | 1.0774 | 1.0774 | 0.02% | 1.22% | 1.22% | 7.74% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-04-02 | 1.0763 | 1.0763 | 0.02% | 1.24% | 1.24% | 7.63% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-04-02 | 0.9962 | 2.0409 | -0.33% | -2.73% | -2.73% | 104.36% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-04-02 | 0.9932 | 2.1976 | -0.33% | -2.83% | -2.83% | 119.25% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-04-02 | 1.0103 | 1.0103 | 0.02% | 0.48% | 0.48% | 1.03% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-04-02 | 1.0209 | 1.0209 | 0.02% | 0.44% | 0.44% | 2.09% | 正常开放 |
| 尚正正达A | 022668 | 2026-04-02 | 1.8457 | 2.0337 | 0.05% | 0.41% | 0.41% | 103.92% | 正常开放 |
| 尚正正达C | 022669 | 2026-04-02 | 1.8431 | 2.0299 | 0.05% | 0.31% | 0.31% | 103.52% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-04-02 | 1.0067 | 1.1282 | 0.02% | 0.82% | 0.82% | 13.31% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-04-02 | 1.0095 | 1.0794 | 0.01% | 0.77% | 0.77% | 8.15% | 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 |
