| 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 | 2026-05-29 | 1.1006 | 1.1006 | -1.61% | 1.56% | 6.99% | 10.06% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-05-29 | 1.0991 | 1.0991 | -1.61% | 1.51% | 6.91% | 9.91% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-05-29 | 1.3534 | 1.3534 | 0.84% | -9.44% | -3.58% | 35.34% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-05-29 | 1.3147 | 1.3147 | 0.84% | -9.58% | -3.81% | 31.47% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-05-29 | 1.0335 | 1.0335 | -0.76% | -6.70% | -0.83% | 3.35% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-05-29 | 1.0161 | 1.0161 | -0.76% | -6.79% | -0.99% | 1.61% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-05-29 | 0.7324 | 0.7324 | -4.26% | -7.23% | -4.46% | -26.76% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-05-29 | 0.7157 | 0.7157 | -4.27% | -7.38% | -4.70% | -28.43% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-05-29 | 1.0582 | 1.0582 | 0.02% | 0.26% | 0.43% | 5.82% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-05-29 | 1.0172 | 1.0172 | 0.96% | -5.44% | -7.80% | 1.72% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-05-29 | 1.0109 | 1.0109 | 0.97% | -5.53% | -7.95% | 1.09% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-05-29 | 1.8983 | 1.8983 | -4.33% | 25.94% | 44.78% | 89.83% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-05-29 | 1.8840 | 1.8840 | -4.33% | 25.75% | 44.42% | 88.40% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-05-29 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 暂停交易 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-05-29 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-05-29 | 1.0855 | 1.0855 | 0.02% | 1.29% | 1.98% | 8.55% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-05-29 | 1.0845 | 1.0845 | 0.02% | 1.29% | 2.01% | 8.45% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-05-29 | 1.0073 | 2.0520 | -0.29% | -2.06% | -1.65% | 106.64% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-05-29 | 1.0036 | 2.2080 | -0.29% | -2.15% | -1.81% | 121.54% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-05-29 | 1.0136 | 1.0136 | 0.01% | 0.58% | 0.81% | 1.36% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-05-29 | 1.0241 | 1.0241 | 0.01% | 0.54% | 0.76% | 2.41% | 正常开放 |
| 尚正正达A | 022668 | 2026-05-29 | 1.8567 | 2.0447 | -0.32% | 0.73% | 1.01% | 105.14% | 正常开放 |
| 尚正正达C | 022669 | 2026-05-29 | 1.8529 | 2.0397 | -0.32% | 0.63% | 0.84% | 104.61% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-05-29 | 1.0119 | 1.1334 | 0.01% | 0.98% | 1.34% | 13.90% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-05-29 | 1.0142 | 1.0841 | 0.01% | 0.80% | 1.24% | 8.66% | 正常开放 |
