| 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 | 2026-05-07 | 1.1213 | 1.1213 | 0.71% | 6.30% | 9.00% | 12.13% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-05-07 | 1.1200 | 1.1200 | 0.72% | 6.26% | 8.94% | 12.00% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-05-07 | 1.4513 | 1.4513 | -0.79% | -0.92% | 3.40% | 45.13% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-05-07 | 1.4104 | 1.4104 | -0.79% | -1.07% | 3.19% | 41.04% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-05-07 | 1.0524 | 1.0524 | 0.09% | -1.90% | 0.98% | 5.24% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-05-07 | 1.0350 | 1.0350 | 0.09% | -1.99% | 0.85% | 3.50% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-05-07 | 0.7438 | 0.7438 | 5.18% | -5.69% | -2.97% | -25.62% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-05-07 | 0.7271 | 0.7271 | 5.16% | -5.84% | -3.18% | -27.29% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-05-07 | 1.0578 | 1.0578 | 0.00% | 0.28% | 0.39% | 5.78% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-05-07 | 1.0616 | 1.0616 | 0.92% | -3.17% | -3.77% | 6.16% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-05-07 | 1.0552 | 1.0552 | 0.92% | -3.26% | -3.92% | 5.52% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-05-07 | 1.6874 | 1.6874 | 3.22% | 14.70% | 28.69% | 68.74% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-05-07 | 1.6753 | 1.6753 | 3.22% | 14.53% | 28.42% | 67.53% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-05-07 | 1.0804 | 1.0804 | 0.01% | 0.95% | 1.50% | 8.04% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-05-07 | 1.0794 | 1.0794 | 0.01% | 0.95% | 1.53% | 7.94% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-05-07 | 1.0136 | 2.0583 | 0.31% | -1.53% | -1.03% | 107.93% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-05-07 | 1.0101 | 2.2145 | 0.30% | -1.64% | -1.17% | 122.98% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-05-07 | 1.0121 | 1.0121 | 0.00% | 0.49% | 0.66% | 1.21% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-05-07 | 1.0226 | 1.0226 | 0.00% | 0.44% | 0.61% | 2.26% | 正常开放 |
| 尚正正达A | 022668 | 2026-05-07 | 1.8643 | 2.0523 | 0.41% | 1.20% | 1.43% | 105.98% | 正常开放 |
| 尚正正达C | 022669 | 2026-05-07 | 1.8610 | 2.0478 | 0.42% | 1.10% | 1.28% | 105.50% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-05-07 | 1.0091 | 1.1306 | 0.00% | 0.78% | 1.06% | 13.58% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-05-07 | 1.0118 | 1.0817 | 0.01% | 0.67% | 1.00% | 8.40% | 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 |
