| 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 | 2026-05-08 | 1.1163 | 1.1163 | -0.45% | 5.83% | 8.52% | 11.63% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-05-08 | 1.1149 | 1.1149 | -0.46% | 5.78% | 8.44% | 11.49% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-05-08 | 1.4477 | 1.4477 | -0.25% | -1.17% | 3.14% | 44.77% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-05-08 | 1.4068 | 1.4068 | -0.26% | -1.32% | 2.93% | 40.68% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-05-08 | 1.0508 | 1.0508 | -0.15% | -2.05% | 0.83% | 5.08% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-05-08 | 1.0334 | 1.0334 | -0.15% | -2.14% | 0.69% | 3.34% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-05-08 | 0.7651 | 0.7651 | 2.86% | -2.99% | -0.20% | -23.49% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-05-08 | 0.7480 | 0.7480 | 2.87% | -3.13% | -0.40% | -25.20% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-05-08 | 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 | 2026-05-08 | 1.0623 | 1.0623 | 0.07% | -3.10% | -3.71% | 6.23% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-05-08 | 1.0560 | 1.0560 | 0.08% | -3.19% | -3.84% | 5.60% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-05-08 | 1.6491 | 1.6491 | -2.27% | 12.09% | 25.77% | 64.91% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-05-08 | 1.6373 | 1.6373 | -2.27% | 11.93% | 25.51% | 63.73% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-05-08 | 1.0809 | 1.0809 | 0.05% | 1.00% | 1.55% | 8.09% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-05-08 | 1.0799 | 1.0799 | 0.05% | 1.00% | 1.58% | 7.99% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-05-08 | 1.0120 | 2.0567 | -0.16% | -1.69% | -1.19% | 107.60% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-05-08 | 1.0085 | 2.2129 | -0.16% | -1.79% | -1.33% | 122.62% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-05-08 | 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 | 2026-05-08 | 1.0226 | 1.0226 | 0.00% | 0.44% | 0.61% | 2.26% | 正常开放 |
| 尚正正达A | 022668 | 2026-05-08 | 1.8656 | 2.0536 | 0.07% | 1.27% | 1.50% | 106.12% | 正常开放 |
| 尚正正达C | 022669 | 2026-05-08 | 1.8622 | 2.0490 | 0.06% | 1.17% | 1.35% | 105.63% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-05-08 | 1.0092 | 1.1307 | 0.01% | 0.79% | 1.07% | 13.59% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-05-08 | 1.0119 | 1.0818 | 0.01% | 0.68% | 1.01% | 8.41% | 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 |
