| 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 | 2026-05-26 | 1.1286 | 1.1286 | 0.27% | 4.19% | 9.71% | 12.86% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-05-26 | 1.1271 | 1.1271 | 0.27% | 4.14% | 9.63% | 12.71% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-05-26 | 1.3820 | 1.3820 | 0.21% | -6.39% | -1.54% | 38.20% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-05-26 | 1.3426 | 1.3426 | 0.21% | -6.52% | -1.77% | 34.26% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-05-26 | 1.0503 | 1.0503 | 0.47% | -4.54% | 0.78% | 5.03% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-05-26 | 1.0327 | 1.0327 | 0.48% | -4.63% | 0.62% | 3.27% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-05-26 | 0.8069 | 0.8069 | 0.16% | 1.37% | 5.26% | -19.31% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-05-26 | 0.7886 | 0.7886 | 0.17% | 1.23% | 5.01% | -21.14% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-05-26 | 1.0580 | 1.0580 | 0.01% | 0.24% | 0.41% | 5.80% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-05-26 | 1.0201 | 1.0201 | -0.23% | -5.38% | -7.53% | 2.01% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-05-26 | 1.0138 | 1.0138 | -0.24% | -5.47% | -7.69% | 1.38% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-05-26 | 2.0047 | 2.0047 | -0.98% | 30.50% | 52.89% | 100.47% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-05-26 | 1.9898 | 1.9898 | -0.98% | 30.32% | 52.53% | 98.98% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-05-26 | 1.0842 | 1.0842 | 0.02% | 1.20% | 1.86% | 8.42% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-05-26 | 1.0832 | 1.0832 | 0.03% | 1.22% | 1.89% | 8.32% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-05-26 | 1.0051 | 2.0498 | -0.60% | -2.28% | -1.86% | 106.19% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-05-26 | 1.0014 | 2.2058 | -0.62% | -2.39% | -2.03% | 121.06% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-05-26 | 1.0132 | 1.0132 | 0.02% | 0.56% | 0.77% | 1.32% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-05-26 | 1.0237 | 1.0237 | 0.02% | 0.51% | 0.72% | 2.37% | 正常开放 |
| 尚正正达A | 022668 | 2026-05-26 | 1.8726 | 2.0606 | -0.25% | 1.59% | 1.88% | 106.89% | 正常开放 |
| 尚正正达C | 022669 | 2026-05-26 | 1.8688 | 2.0556 | -0.25% | 1.49% | 1.71% | 106.36% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-05-26 | 1.0111 | 1.1326 | 0.01% | 0.88% | 1.26% | 13.81% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-05-26 | 1.0136 | 1.0835 | 0.02% | 0.75% | 1.18% | 8.59% | 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 |
