| 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 | 2026-04-24 | 1.0820 | 1.0820 | -0.31% | 0.48% | 5.18% | 8.20% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-04-24 | 1.0807 | 1.0807 | -0.32% | 0.43% | 5.12% | 8.07% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-04-24 | 1.4631 | 1.4631 | 0.77% | -1.48% | 4.24% | 46.31% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-04-24 | 1.4221 | 1.4221 | 0.77% | -1.63% | 4.05% | 42.21% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-04-24 | 1.0469 | 1.0469 | 0.35% | -4.42% | 0.45% | 4.69% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-04-24 | 1.0296 | 1.0296 | 0.34% | -4.52% | 0.32% | 2.96% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-04-24 | 0.6781 | 0.6781 | -1.84% | -16.21% | -11.54% | -32.19% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-04-24 | 0.6630 | 0.6630 | -1.85% | -16.34% | -11.72% | -33.70% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-04-24 | 1.0576 | 1.0576 | 0.00% | 0.30% | 0.37% | 5.76% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-04-24 | 1.0482 | 1.0482 | 0.78% | -5.47% | -4.99% | 4.82% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-04-24 | 1.0421 | 1.0421 | 0.77% | -5.56% | -5.11% | 4.21% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-04-24 | 1.5255 | 1.5255 | 1.39% | -2.26% | 16.34% | 52.55% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-04-24 | 1.5149 | 1.5149 | 1.39% | -2.40% | 16.13% | 51.49% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-04-24 | 1.0802 | 1.0802 | -0.01% | 0.96% | 1.48% | 8.02% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-04-24 | 1.0792 | 1.0792 | -0.01% | 1.00% | 1.51% | 7.92% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-04-24 | 1.0094 | 2.0541 | -0.46% | -2.12% | -1.45% | 107.07% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-04-24 | 1.0061 | 2.2105 | -0.46% | -2.22% | -1.57% | 122.09% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-04-24 | 1.0117 | 1.0117 | 0.00% | 0.53% | 0.62% | 1.17% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-04-24 | 1.0223 | 1.0223 | 0.00% | 0.49% | 0.58% | 2.23% | 正常开放 |
| 尚正正达A | 022668 | 2026-04-24 | 1.8500 | 2.0380 | 0.07% | 0.46% | 0.65% | 104.40% | 正常开放 |
| 尚正正达C | 022669 | 2026-04-24 | 1.8470 | 2.0338 | 0.07% | 0.36% | 0.52% | 103.95% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-04-24 | 1.0086 | 1.1301 | -0.02% | 0.76% | 1.01% | 13.53% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-04-24 | 1.0113 | 1.0812 | -0.01% | 0.73% | 0.95% | 8.35% | 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 |
