| 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 | 2026-05-25 | 1.1256 | 1.1256 | 1.47% | 3.80% | 9.42% | 12.56% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-05-25 | 1.1241 | 1.1241 | 1.47% | 3.75% | 9.34% | 12.41% | 正常开放 |
| 尚正竞争优势(A类) | 013485 | 2026-05-25 | 1.3791 | 1.3791 | -0.38% | -7.27% | -1.75% | 37.91% | 正常开放 |
| 尚正竞争优势(C类) | 013486 | 2026-05-25 | 1.3398 | 1.3398 | -0.38% | -7.40% | -1.98% | 33.98% | 正常开放 |
| 尚正正鑫(A类) | 014615 | 2026-05-25 | 1.0454 | 1.0454 | 0.77% | -5.25% | 0.31% | 4.54% | 正常开放 |
| 尚正正鑫(C类) | 014616 | 2026-05-25 | 1.0278 | 1.0278 | 0.76% | -5.34% | 0.15% | 2.78% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-05-25 | 0.8056 | 0.8056 | 0.46% | 2.19% | 5.09% | -19.44% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-05-25 | 0.7873 | 0.7873 | 0.45% | 2.03% | 4.83% | -21.27% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-05-25 | 1.0579 | 1.0579 | 0.00% | 0.24% | 0.40% | 5.79% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-05-25 | 1.0225 | 1.0225 | 0.25% | -6.18% | -7.32% | 2.25% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-05-25 | 1.0162 | 1.0162 | 0.26% | -6.27% | -7.47% | 1.62% | 正常开放 |
| 尚正研究睿选(A类) | 023397 | 2026-05-25 | 2.0246 | 2.0246 | 5.45% | 32.15% | 54.41% | 102.46% | 正常开放 |
| 尚正研究睿选(C类) | 023398 | 2026-05-25 | 2.0095 | 2.0095 | 5.45% | 31.96% | 54.04% | 100.95% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-05-25 | 1.0840 | 1.0840 | 0.02% | 1.09% | 1.84% | 8.40% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-05-25 | 1.0829 | 1.0829 | 0.02% | 1.09% | 1.86% | 8.29% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-05-25 | 1.0112 | 2.0559 | 0.13% | -1.87% | -1.27% | 107.44% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-05-25 | 1.0076 | 2.2120 | 0.13% | -1.97% | -1.42% | 122.42% | 正常开放 |
| 尚正中债0-3年政金债指数(A类) | 020613 | 2026-05-25 | 1.0130 | 1.0130 | 0.02% | 0.53% | 0.75% | 1.30% | 正常开放 |
| 尚正中债0-3年政金债指数(C类) | 020614 | 2026-05-25 | 1.0235 | 1.0235 | 0.02% | 0.48% | 0.70% | 2.35% | 正常开放 |
| 尚正正达A | 022668 | 2026-05-25 | 1.8772 | 2.0652 | 0.82% | 1.84% | 2.13% | 107.40% | 正常开放 |
| 尚正正达C | 022669 | 2026-05-25 | 1.8734 | 2.0602 | 0.81% | 1.74% | 1.96% | 106.87% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-05-25 | 1.0110 | 1.1325 | 0.00% | 0.82% | 1.25% | 13.80% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-05-25 | 1.0134 | 1.0833 | 0.02% | 0.71% | 1.16% | 8.57% | 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 |