| 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 | 2026-05-15 | 1.1079 | 1.1079 | -1.18% | 4.16% | 7.70% | 10.79% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-05-15 | 1.1065 | 1.1065 | -1.18% | 4.10% | 7.63% | 10.65% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-05-15 | 1.3959 | 1.3959 | -1.77% | -3.39% | -0.55% | 39.59% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-05-15 | 1.3563 | 1.3563 | -1.77% | -3.54% | -0.77% | 35.63% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-05-15 | 1.0434 | 1.0434 | -0.88% | -3.20% | 0.12% | 4.34% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-05-15 | 1.0260 | 1.0260 | -0.89% | -3.29% | -0.03% | 2.60% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-05-15 | 0.7500 | 0.7500 | 2.78% | -5.85% | -2.17% | -25.00% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-05-15 | 0.7331 | 0.7331 | 2.79% | -5.99% | -2.38% | -26.69% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-05-15 | 1.0581 | 1.0581 | 0.01% | 0.28% | 0.42% | 5.81% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-05-15 | 1.0416 | 1.0416 | -0.82% | -4.77% | -5.58% | 4.16% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-05-15 | 1.0352 | 1.0352 | -0.82% | -4.88% | -5.74% | 3.52% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-05-15 | 1.8097 | 1.8097 | -0.86% | 19.22% | 38.02% | 80.97% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-05-15 | 1.7965 | 1.7965 | -0.86% | 19.04% | 37.72% | 79.65% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-05-15 | 1.0829 | 1.0829 | 0.02% | 0.99% | 1.74% | 8.29% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-05-15 | 1.0818 | 1.0818 | 0.01% | 0.98% | 1.76% | 8.18% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-05-15 | 1.0077 | 2.0524 | -0.65% | -2.08% | -1.61% | 106.72% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-05-15 | 1.0041 | 2.2085 | -0.65% | -2.17% | -1.76% | 121.65% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-05-15 | 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 | 2026-05-15 | 1.0231 | 1.0231 | 0.00% | 0.47% | 0.66% | 2.31% | 正常开放 |
| 尚正正达A | 022668 | 2026-05-15 | 1.8724 | 2.0604 | -0.21% | 1.62% | 1.87% | 106.87% | 正常开放 |
| 尚正正达C | 022669 | 2026-05-15 | 1.8688 | 2.0556 | -0.22% | 1.52% | 1.71% | 106.36% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-05-15 | 1.0103 | 1.1318 | 0.01% | 0.82% | 1.18% | 13.72% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-05-15 | 1.0126 | 1.0825 | 0.01% | 0.69% | 1.08% | 8.49% | 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 |
