| 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 | 2026-04-29 | 1.0923 | 1.0923 | 1.35% | 0.96% | 6.18% | 9.23% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-04-29 | 1.0910 | 1.0910 | 1.35% | 0.91% | 6.12% | 9.10% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-04-29 | 1.4771 | 1.4771 | 2.16% | -6.52% | 5.24% | 47.71% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-04-29 | 1.4357 | 1.4357 | 2.17% | -6.66% | 5.04% | 43.57% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-04-29 | 1.0450 | 1.0450 | 1.35% | -8.80% | 0.27% | 4.50% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-04-29 | 1.0277 | 1.0277 | 1.35% | -8.88% | 0.14% | 2.77% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-04-29 | 0.6807 | 0.6807 | 0.96% | -10.09% | -11.21% | -31.93% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-04-29 | 0.6655 | 0.6655 | 0.96% | -10.24% | -11.38% | -33.45% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-04-29 | 1.0577 | 1.0577 | 0.01% | 0.29% | 0.38% | 5.77% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-04-29 | 1.0560 | 1.0560 | 0.99% | -6.47% | -4.28% | 5.60% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-04-29 | 1.0498 | 1.0498 | 1.00% | -6.55% | -4.41% | 4.98% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-04-29 | 1.5314 | 1.5314 | 0.12% | -3.75% | 16.79% | 53.14% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-04-29 | 1.5206 | 1.5206 | 0.12% | -3.89% | 16.57% | 52.06% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-04-29 | 1.0807 | 1.0807 | 0.06% | 1.04% | 1.53% | 8.07% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-04-29 | 1.0797 | 1.0797 | 0.06% | 1.08% | 1.56% | 7.97% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-04-29 | 1.0049 | 2.0496 | 0.12% | -2.66% | -1.88% | 106.15% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-04-29 | 1.0016 | 2.2060 | 0.12% | -2.76% | -2.01% | 121.10% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-04-29 | 1.0120 | 1.0120 | 0.02% | 0.52% | 0.65% | 1.20% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-04-29 | 1.0226 | 1.0226 | 0.02% | 0.48% | 0.61% | 2.26% | 正常开放 |
| 尚正正达A | 022668 | 2026-04-29 | 1.8493 | 2.0373 | 0.12% | 0.41% | 0.61% | 104.32% | 正常开放 |
| 尚正正达C | 022669 | 2026-04-29 | 1.8461 | 2.0329 | 0.12% | 0.31% | 0.47% | 103.86% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-04-29 | 1.0087 | 1.1302 | 0.00% | 0.77% | 1.02% | 13.54% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-04-29 | 1.0117 | 1.0816 | 0.02% | 0.74% | 0.99% | 8.39% | 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 |
