| 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 | 2026-04-27 | 1.0839 | 1.0839 | 0.18% | 0.78% | 5.37% | 8.39% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-04-27 | 1.0827 | 1.0827 | 0.19% | 0.74% | 5.31% | 8.27% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-04-27 | 1.4457 | 1.4457 | -1.19% | -4.53% | 3.00% | 44.57% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-04-27 | 1.4052 | 1.4052 | -1.19% | -4.67% | 2.81% | 40.52% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-04-27 | 1.0439 | 1.0439 | -0.29% | -6.44% | 0.16% | 4.39% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-04-27 | 1.0266 | 1.0266 | -0.29% | -6.53% | 0.03% | 2.66% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-04-27 | 0.6874 | 0.6874 | 1.37% | -12.85% | -10.33% | -31.26% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-04-27 | 0.6721 | 0.6721 | 1.37% | -12.99% | -10.51% | -32.79% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-04-27 | 1.0576 | 1.0576 | 0.00% | 0.29% | 0.37% | 5.76% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-04-27 | 1.0458 | 1.0458 | -0.23% | -5.55% | -5.20% | 4.58% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-04-27 | 1.0396 | 1.0396 | -0.24% | -5.65% | -5.34% | 3.96% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-04-27 | 1.5552 | 1.5552 | 1.95% | -2.50% | 18.61% | 55.52% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-04-27 | 1.5443 | 1.5443 | 1.94% | -2.64% | 18.38% | 54.43% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-04-27 | 1.0796 | 1.0796 | -0.06% | 0.92% | 1.43% | 7.96% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-04-27 | 1.0786 | 1.0786 | -0.06% | 0.95% | 1.46% | 7.86% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-04-27 | 1.0067 | 2.0514 | -0.27% | -2.30% | -1.71% | 106.52% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-04-27 | 1.0034 | 2.2078 | -0.27% | -2.39% | -1.83% | 121.50% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-04-27 | 1.0115 | 1.0115 | -0.02% | 0.50% | 0.60% | 1.15% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-04-27 | 1.0221 | 1.0221 | -0.02% | 0.46% | 0.56% | 2.21% | 正常开放 |
| 尚正正达A | 022668 | 2026-04-27 | 1.8521 | 2.0401 | 0.11% | 0.56% | 0.76% | 104.63% | 正常开放 |
| 尚正正达C | 022669 | 2026-04-27 | 1.8489 | 2.0357 | 0.10% | 0.46% | 0.63% | 104.16% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-04-27 | 1.0087 | 1.1302 | 0.01% | 0.77% | 1.02% | 13.54% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-04-27 | 1.0113 | 1.0812 | 0.00% | 0.71% | 0.95% | 8.35% | 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 |
