| 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 | 2026-03-03 | 1.0623 | 1.0623 | -2.27% | 6.44% | 3.27% | 6.23% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-03-03 | 1.0614 | 1.0614 | -2.27% | 6.40% | 3.24% | 6.14% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-03-03 | 1.4897 | 1.4897 | -1.90% | 8.44% | 6.13% | 48.97% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-03-03 | 1.4493 | 1.4493 | -1.90% | 8.29% | 6.04% | 44.93% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-03-03 | 1.1068 | 1.1068 | -1.64% | 5.10% | 6.20% | 10.68% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-03-03 | 1.0892 | 1.0892 | -1.64% | 5.00% | 6.13% | 8.92% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-03-03 | 0.7305 | 0.7305 | -4.71% | 5.37% | -4.71% | -26.95% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-03-03 | 0.7149 | 0.7149 | -4.71% | 5.21% | -4.81% | -28.51% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-03-03 | 1.0557 | 1.0557 | 0.01% | 0.28% | 0.19% | 5.57% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-03-03 | 1.0525 | 1.0525 | -1.34% | -6.14% | -4.60% | 5.25% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-03-03 | 1.0470 | 1.0470 | -1.34% | -6.23% | -4.66% | 4.70% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-03-03 | 1.4013 | 1.4013 | -5.35% | 10.38% | 6.87% | 40.13% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-03-03 | 1.3927 | 1.3927 | -5.35% | 10.22% | 6.76% | 39.27% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-03-03 | 1.0730 | 1.0730 | 0.01% | 1.13% | 0.81% | 7.30% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-03-03 | 1.0721 | 1.0721 | 0.01% | 1.16% | 0.85% | 7.21% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-03-03 | 1.0235 | 2.0682 | -0.32% | 0.25% | -0.07% | 109.96% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-03-03 | 1.0207 | 2.2251 | -0.33% | 0.15% | -0.14% | 125.32% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-03-03 | 1.0084 | 1.0084 | 0.02% | 0.45% | 0.29% | 0.84% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-03-03 | 1.0191 | 1.0191 | 0.00% | 0.41% | 0.27% | 1.91% | 正常开放 |
| 尚正正达A | 022668 | 2026-03-03 | 1.8438 | 2.0318 | 0.01% | 0.60% | 0.31% | 103.71% | 正常开放 |
| 尚正正达C | 022669 | 2026-03-03 | 1.8418 | 2.0286 | 0.02% | 0.50% | 0.24% | 103.38% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-03-03 | 1.0154 | 1.1245 | 0.03% | 0.77% | 0.46% | 12.90% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-03-03 | 1.0068 | 1.0767 | 0.02% | 0.59% | 0.50% | 7.87% | 正常开放 |
