| 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 | 2026-05-14 | 1.1211 | 1.1211 | -2.01% | 5.40% | 8.98% | 12.11% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-05-14 | 1.1197 | 1.1197 | -2.01% | 5.34% | 8.91% | 11.97% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-05-14 | 1.4211 | 1.4211 | -1.54% | -1.65% | 1.25% | 42.11% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-05-14 | 1.3808 | 1.3808 | -1.55% | -1.80% | 1.02% | 38.08% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-05-14 | 1.0527 | 1.0527 | -1.30% | -2.34% | 1.01% | 5.27% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-05-14 | 1.0352 | 1.0352 | -1.30% | -2.42% | 0.87% | 3.52% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-05-14 | 0.7297 | 0.7297 | -2.90% | -8.40% | -4.81% | -27.03% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-05-14 | 0.7132 | 0.7132 | -2.91% | -8.54% | -5.03% | -28.68% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-05-14 | 1.0580 | 1.0580 | 0.00% | 0.27% | 0.41% | 5.80% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-05-14 | 1.0502 | 1.0502 | -0.07% | -3.99% | -4.80% | 5.02% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-05-14 | 1.0438 | 1.0438 | -0.08% | -4.09% | -4.95% | 4.38% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-05-14 | 1.8254 | 1.8254 | 0.69% | 20.25% | 39.22% | 82.54% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-05-14 | 1.8121 | 1.8121 | 0.69% | 20.07% | 38.91% | 81.21% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-05-14 | 1.0827 | 1.0827 | 0.01% | 0.97% | 1.72% | 8.27% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-05-14 | 1.0817 | 1.0817 | 0.01% | 0.97% | 1.75% | 8.17% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-05-14 | 1.0143 | 2.0590 | -0.70% | -1.44% | -0.97% | 108.08% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-05-14 | 1.0107 | 2.2151 | -0.71% | -1.53% | -1.12% | 123.11% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-05-14 | 1.0126 | 1.0126 | 0.00% | 0.52% | 0.71% | 1.26% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-05-14 | 1.0231 | 1.0231 | 0.00% | 0.47% | 0.66% | 2.31% | 正常开放 |
| 尚正正达A | 022668 | 2026-05-14 | 1.8764 | 2.0644 | -0.40% | 1.83% | 2.08% | 107.31% | 正常开放 |
| 尚正正达C | 022669 | 2026-05-14 | 1.8729 | 2.0597 | -0.40% | 1.74% | 1.93% | 106.81% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-05-14 | 1.0102 | 1.1317 | 0.04% | 0.81% | 1.17% | 13.71% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-05-14 | 1.0125 | 1.0824 | 0.00% | 0.68% | 1.07% | 8.48% | 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 |
