| 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 | 2026-04-30 | 1.0936 | 1.0936 | 0.12% | 1.93% | 6.31% | 9.36% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-04-30 | 1.0923 | 1.0923 | 0.12% | 1.87% | 6.24% | 9.23% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-04-30 | 1.4641 | 1.4641 | -0.88% | -3.45% | 4.31% | 46.41% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-04-30 | 1.4230 | 1.4230 | -0.88% | -3.59% | 4.11% | 42.30% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-04-30 | 1.0402 | 1.0402 | -0.46% | -6.19% | -0.19% | 4.02% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-04-30 | 1.0229 | 1.0229 | -0.47% | -6.28% | -0.33% | 2.29% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-04-30 | 0.6988 | 0.6988 | 2.66% | -9.80% | -8.84% | -30.12% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-04-30 | 0.6832 | 0.6832 | 2.66% | -9.94% | -9.03% | -31.68% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-04-30 | 1.0577 | 1.0577 | 0.00% | 0.29% | 0.38% | 5.77% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-04-30 | 1.0497 | 1.0497 | -0.60% | -5.60% | -4.85% | 4.97% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-04-30 | 1.0435 | 1.0435 | -0.60% | -5.69% | -4.98% | 4.35% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-04-30 | 1.5683 | 1.5683 | 2.41% | -2.64% | 19.61% | 56.83% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-04-30 | 1.5572 | 1.5572 | 2.41% | -2.78% | 19.37% | 55.72% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-04-30 | 1.0807 | 1.0807 | 0.00% | 1.06% | 1.53% | 8.07% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-04-30 | 1.0797 | 1.0797 | 0.00% | 1.10% | 1.56% | 7.97% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-04-30 | 1.0022 | 2.0469 | -0.27% | -2.81% | -2.15% | 105.59% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-04-30 | 0.9988 | 2.2032 | -0.28% | -2.91% | -2.28% | 120.48% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-04-30 | 1.0120 | 1.0120 | 0.00% | 0.51% | 0.65% | 1.20% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-04-30 | 1.0226 | 1.0226 | 0.00% | 0.47% | 0.61% | 2.26% | 正常开放 |
| 尚正正达A | 022668 | 2026-04-30 | 1.8481 | 2.0361 | -0.06% | 0.33% | 0.54% | 104.19% | 正常开放 |
| 尚正正达C | 022669 | 2026-04-30 | 1.8449 | 2.0317 | -0.07% | 0.23% | 0.41% | 103.72% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-04-30 | 1.0090 | 1.1305 | 0.03% | 0.79% | 1.05% | 13.57% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-04-30 | 1.0116 | 1.0815 | -0.01% | 0.72% | 0.98% | 8.38% | 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 |
