| 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 | 2026-05-11 | 1.1344 | 1.1344 | 1.62% | 5.74% | 10.28% | 13.44% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-05-11 | 1.1330 | 1.1330 | 1.62% | 5.69% | 10.20% | 13.30% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-05-11 | 1.4451 | 1.4451 | -0.18% | -2.96% | 2.96% | 44.51% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-05-11 | 1.4043 | 1.4043 | -0.18% | -3.10% | 2.74% | 40.43% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-05-11 | 1.0555 | 1.0555 | 0.45% | -3.13% | 1.28% | 5.55% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-05-11 | 1.0380 | 1.0380 | 0.45% | -3.22% | 1.14% | 3.80% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-05-11 | 0.7631 | 0.7631 | -0.26% | -3.71% | -0.46% | -23.69% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-05-11 | 0.7459 | 0.7459 | -0.28% | -3.87% | -0.68% | -25.41% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-05-11 | 1.0580 | 1.0580 | 0.02% | 0.28% | 0.41% | 5.80% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-05-11 | 1.0624 | 1.0624 | 0.01% | -3.49% | -3.70% | 6.24% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-05-11 | 1.0560 | 1.0560 | 0.00% | -3.58% | -3.84% | 5.60% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-05-11 | 1.7465 | 1.7465 | 5.91% | 17.38% | 33.20% | 74.65% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-05-11 | 1.7338 | 1.7338 | 5.89% | 17.21% | 32.91% | 73.38% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-05-11 | 1.0815 | 1.0815 | 0.06% | 0.88% | 1.61% | 8.15% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-05-11 | 1.0804 | 1.0804 | 0.05% | 0.88% | 1.63% | 8.04% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-05-11 | 1.0145 | 2.0592 | 0.25% | -1.72% | -0.95% | 108.12% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-05-11 | 1.0110 | 2.2154 | 0.25% | -1.82% | -1.09% | 123.18% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-05-11 | 1.0124 | 1.0124 | 0.03% | 0.51% | 0.69% | 1.24% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-05-11 | 1.0229 | 1.0229 | 0.03% | 0.47% | 0.64% | 2.29% | 正常开放 |
| 尚正正达A | 022668 | 2026-05-11 | 1.8777 | 2.0657 | 0.65% | 1.90% | 2.15% | 107.46% | 正常开放 |
| 尚正正达C | 022669 | 2026-05-11 | 1.8742 | 2.0610 | 0.64% | 1.81% | 2.00% | 106.96% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-05-11 | 1.0095 | 1.1310 | 0.03% | 0.73% | 1.10% | 13.63% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-05-11 | 1.0121 | 1.0820 | 0.02% | 0.66% | 1.03% | 8.43% | 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 |
