| 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 | 2026-03-16 | 1.0614 | 1.0614 | -0.13% | 6.83% | 3.18% | 6.14% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-03-16 | 1.0604 | 1.0604 | -0.13% | 6.79% | 3.14% | 6.04% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-03-16 | 1.5017 | 1.5017 | -0.70% | 11.25% | 6.99% | 50.17% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-03-16 | 1.4606 | 1.4606 | -0.71% | 11.09% | 6.86% | 46.06% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-03-16 | 1.0586 | 1.0586 | -1.69% | 1.57% | 1.57% | 5.86% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-03-16 | 1.0416 | 1.0416 | -1.69% | 1.48% | 1.49% | 4.16% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-03-16 | 0.7009 | 0.7009 | -1.17% | 1.90% | -8.57% | -29.91% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-03-16 | 0.6858 | 0.6858 | -1.17% | 1.77% | -8.68% | -31.42% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-03-16 | 1.0562 | 1.0562 | 0.01% | 0.30% | 0.24% | 5.62% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-03-16 | 1.0737 | 1.0737 | 1.15% | -3.01% | -2.67% | 7.37% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-03-16 | 1.0679 | 1.0679 | 1.15% | -3.10% | -2.76% | 6.79% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-03-16 | 1.4649 | 1.4649 | 2.53% | 15.54% | 11.72% | 46.49% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-03-16 | 1.4556 | 1.4556 | 2.53% | 15.37% | 11.58% | 45.56% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-03-16 | 1.0734 | 1.0734 | -0.05% | 1.18% | 0.85% | 7.34% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-03-16 | 1.0724 | 1.0724 | -0.05% | 1.20% | 0.87% | 7.24% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-03-16 | 1.0133 | 2.0580 | -0.34% | -0.66% | -1.06% | 107.87% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-03-16 | 1.0105 | 2.2149 | -0.35% | -0.76% | -1.13% | 123.06% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-03-16 | 1.0091 | 1.0091 | 0.00% | 0.47% | 0.36% | 0.91% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-03-16 | 1.0198 | 1.0198 | 0.00% | 0.43% | 0.33% | 1.98% | 正常开放 |
| 尚正正达A | 022668 | 2026-03-16 | 1.8447 | 2.0327 | 0.00% | 0.67% | 0.36% | 103.81% | 正常开放 |
| 尚正正达C | 022669 | 2026-03-16 | 1.8424 | 2.0292 | 0.00% | 0.56% | 0.27% | 103.45% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-03-16 | 1.0161 | 1.1252 | -0.01% | 0.88% | 0.52% | 12.98% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-03-16 | 1.0077 | 1.0776 | 0.01% | 0.70% | 0.59% | 7.96% | 正常开放 |
