| 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 | 2026-03-06 | 1.0655 | 1.0655 | 0.24% | 5.44% | 3.58% | 6.55% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-03-06 | 1.0646 | 1.0646 | 0.25% | 5.40% | 3.55% | 6.46% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-03-06 | 1.4757 | 1.4757 | -0.35% | 6.10% | 5.14% | 47.57% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-03-06 | 1.4356 | 1.4356 | -0.35% | 5.95% | 5.03% | 43.56% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-03-06 | 1.1056 | 1.1056 | -0.43% | 4.88% | 6.08% | 10.56% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-03-06 | 1.0879 | 1.0879 | -0.44% | 4.77% | 6.00% | 8.79% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-03-06 | 0.7391 | 0.7391 | 1.54% | 3.75% | -3.59% | -26.09% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-03-06 | 0.7233 | 0.7233 | 1.54% | 3.59% | -3.69% | -27.67% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-03-06 | 1.0559 | 1.0559 | 0.01% | 0.30% | 0.21% | 5.59% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-03-06 | 1.0537 | 1.0537 | 1.21% | -6.34% | -4.49% | 5.37% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-03-06 | 1.0481 | 1.0481 | 1.21% | -6.43% | -4.56% | 4.81% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-03-06 | 1.4300 | 1.4300 | 1.14% | 12.05% | 9.06% | 43.00% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-03-06 | 1.4212 | 1.4212 | 1.14% | 11.89% | 8.95% | 42.12% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-03-06 | 1.0735 | 1.0735 | 0.01% | 1.32% | 0.85% | 7.35% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-03-06 | 1.0726 | 1.0726 | 0.01% | 1.35% | 0.89% | 7.26% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-03-06 | 1.0390 | 2.0837 | 0.23% | 1.70% | 1.45% | 113.14% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-03-06 | 1.0362 | 2.2406 | 0.23% | 1.60% | 1.38% | 128.74% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-03-06 | 1.0086 | 1.0086 | 0.00% | 0.53% | 0.31% | 0.86% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-03-06 | 1.0193 | 1.0193 | 0.00% | 0.49% | 0.29% | 1.93% | 正常开放 |
| 尚正正达A | 022668 | 2026-03-06 | 1.8444 | 2.0324 | 0.02% | 0.48% | 0.34% | 103.78% | 正常开放 |
| 尚正正达C | 022669 | 2026-03-06 | 1.8422 | 2.0290 | 0.01% | 0.38% | 0.26% | 103.42% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-03-06 | 1.0160 | 1.1251 | 0.02% | 0.98% | 0.51% | 12.96% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-03-06 | 1.0072 | 1.0771 | 0.01% | 0.71% | 0.54% | 7.91% | 正常开放 |
