| 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 | 2026-05-12 | 1.1322 | 1.1322 | -0.19% | 5.12% | 10.06% | 13.22% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-05-12 | 1.1308 | 1.1308 | -0.19% | 5.06% | 9.99% | 13.08% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-05-12 | 1.4407 | 1.4407 | -0.30% | -2.73% | 2.64% | 44.07% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-05-12 | 1.3999 | 1.3999 | -0.31% | -2.89% | 2.42% | 39.99% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-05-12 | 1.0589 | 1.0589 | 0.32% | -3.11% | 1.60% | 5.89% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-05-12 | 1.0413 | 1.0413 | 0.32% | -3.20% | 1.46% | 4.13% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-05-12 | 0.7514 | 0.7514 | -1.53% | -6.72% | -1.98% | -24.86% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-05-12 | 0.7345 | 0.7345 | -1.53% | -6.85% | -2.20% | -26.55% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-05-12 | 1.0580 | 1.0580 | 0.00% | 0.28% | 0.41% | 5.80% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-05-12 | 1.0538 | 1.0538 | -0.81% | -4.12% | -4.48% | 5.38% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-05-12 | 1.0475 | 1.0475 | -0.80% | -4.21% | -4.62% | 4.75% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-05-12 | 1.7428 | 1.7428 | -0.21% | 14.27% | 32.92% | 74.28% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-05-12 | 1.7302 | 1.7302 | -0.21% | 14.11% | 32.63% | 73.02% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-05-12 | 1.0820 | 1.0820 | 0.05% | 0.90% | 1.65% | 8.20% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-05-12 | 1.0810 | 1.0810 | 0.06% | 0.91% | 1.68% | 8.10% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-05-12 | 1.0170 | 2.0617 | 0.25% | -1.42% | -0.70% | 108.63% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-05-12 | 1.0134 | 2.2178 | 0.24% | -1.51% | -0.85% | 123.70% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-05-12 | 1.0125 | 1.0125 | 0.01% | 0.51% | 0.70% | 1.25% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-05-12 | 1.0230 | 1.0230 | 0.01% | 0.46% | 0.65% | 2.30% | 正常开放 |
| 尚正正达A | 022668 | 2026-05-12 | 1.8767 | 2.0647 | -0.05% | 1.85% | 2.10% | 107.35% | 正常开放 |
| 尚正正达C | 022669 | 2026-05-12 | 1.8732 | 2.0600 | -0.05% | 1.75% | 1.95% | 106.85% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-05-12 | 1.0095 | 1.1310 | 0.00% | 0.75% | 1.10% | 13.63% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-05-12 | 1.0123 | 1.0822 | 0.02% | 0.67% | 1.05% | 8.45% | 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 |
