| 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 | 2026-05-13 | 1.1441 | 1.1441 | 1.05% | 7.56% | 11.22% | 14.41% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-05-13 | 1.1427 | 1.1427 | 1.05% | 7.51% | 11.15% | 14.27% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-05-13 | 1.4433 | 1.4433 | 0.18% | -0.11% | 2.83% | 44.33% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-05-13 | 1.4025 | 1.4025 | 0.19% | -0.26% | 2.61% | 40.25% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-05-13 | 1.0666 | 1.0666 | 0.73% | -1.05% | 2.34% | 6.66% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-05-13 | 1.0488 | 1.0488 | 0.72% | -1.14% | 2.19% | 4.88% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-05-13 | 0.7515 | 0.7515 | 0.01% | -5.66% | -1.97% | -24.85% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-05-13 | 0.7346 | 0.7346 | 0.01% | -5.80% | -2.18% | -26.54% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-05-13 | 1.0580 | 1.0580 | 0.00% | 0.27% | 0.41% | 5.80% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-05-13 | 1.0509 | 1.0509 | -0.28% | -3.92% | -4.74% | 5.09% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-05-13 | 1.0446 | 1.0446 | -0.28% | -4.02% | -4.88% | 4.46% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-05-13 | 1.8129 | 1.8129 | 4.02% | 19.43% | 38.26% | 81.29% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-05-13 | 1.7997 | 1.7997 | 4.02% | 19.25% | 37.96% | 79.97% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-05-13 | 1.0826 | 1.0826 | 0.06% | 0.96% | 1.71% | 8.26% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-05-13 | 1.0816 | 1.0816 | 0.06% | 0.96% | 1.74% | 8.16% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-05-13 | 1.0215 | 2.0662 | 0.44% | -0.74% | -0.26% | 109.55% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-05-13 | 1.0179 | 2.2223 | 0.44% | -0.83% | -0.41% | 124.70% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-05-13 | 1.0126 | 1.0126 | 0.01% | 0.52% | 0.71% | 1.26% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-05-13 | 1.0231 | 1.0231 | 0.01% | 0.47% | 0.66% | 2.31% | 正常开放 |
| 尚正正达A | 022668 | 2026-05-13 | 1.8840 | 2.0720 | 0.39% | 2.25% | 2.50% | 108.15% | 正常开放 |
| 尚正正达C | 022669 | 2026-05-13 | 1.8804 | 2.0672 | 0.38% | 2.15% | 2.34% | 107.64% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-05-13 | 1.0098 | 1.1313 | 0.03% | 0.77% | 1.13% | 13.66% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-05-13 | 1.0125 | 1.0824 | 0.02% | 0.68% | 1.07% | 8.48% | 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 |
