| 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 | 2026-03-04 | 1.0526 | 1.0526 | -0.91% | 5.08% | 2.32% | 5.26% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-03-04 | 1.0517 | 1.0517 | -0.91% | 5.03% | 2.30% | 5.17% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-03-04 | 1.4843 | 1.4843 | -0.36% | 7.40% | 5.75% | 48.43% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-03-04 | 1.4440 | 1.4440 | -0.37% | 7.25% | 5.65% | 44.40% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-03-04 | 1.1061 | 1.1061 | -0.06% | 5.03% | 6.13% | 10.61% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-03-04 | 1.0885 | 1.0885 | -0.06% | 4.93% | 6.06% | 8.85% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-03-04 | 0.7201 | 0.7201 | -1.42% | 2.51% | -6.07% | -27.99% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-03-04 | 0.7047 | 0.7047 | -1.43% | 2.35% | -6.17% | -29.53% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-03-04 | 1.0558 | 1.0558 | 0.01% | 0.30% | 0.20% | 5.58% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-03-04 | 1.0447 | 1.0447 | -0.74% | -6.85% | -5.30% | 4.47% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-03-04 | 1.0392 | 1.0392 | -0.74% | -6.94% | -5.37% | 3.92% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-03-04 | 1.4001 | 1.4001 | -0.09% | 9.74% | 6.78% | 40.01% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-03-04 | 1.3914 | 1.3914 | -0.09% | 9.57% | 6.66% | 39.14% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-03-04 | 1.0734 | 1.0734 | 0.04% | 1.32% | 0.85% | 7.34% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-03-04 | 1.0725 | 1.0725 | 0.04% | 1.36% | 0.88% | 7.25% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-03-04 | 1.0287 | 2.0734 | 0.51% | 0.72% | 0.44% | 111.03% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-03-04 | 1.0260 | 2.2304 | 0.52% | 0.64% | 0.38% | 126.49% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-03-04 | 1.0087 | 1.0087 | 0.03% | 0.59% | 0.32% | 0.87% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-03-04 | 1.0194 | 1.0194 | 0.03% | 0.54% | 0.30% | 1.94% | 正常开放 |
| 尚正正达A | 022668 | 2026-03-04 | 1.8440 | 2.0320 | 0.01% | 0.58% | 0.32% | 103.73% | 正常开放 |
| 尚正正达C | 022669 | 2026-03-04 | 1.8419 | 2.0287 | 0.01% | 0.48% | 0.24% | 103.39% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-03-04 | 1.0156 | 1.1247 | 0.02% | 0.91% | 0.47% | 12.92% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-03-04 | 1.0070 | 1.0769 | 0.02% | 0.71% | 0.52% | 7.89% | 正常开放 |
