| 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 | 2026-04-17 | 1.0747 | 1.0747 | -0.01% | 0.52% | 4.47% | 7.47% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-04-17 | 1.0735 | 1.0735 | -0.01% | 0.48% | 4.42% | 7.35% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-04-17 | 1.4578 | 1.4578 | -1.15% | -1.45% | 3.86% | 45.78% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-04-17 | 1.4172 | 1.4172 | -1.15% | -1.59% | 3.69% | 41.72% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-04-17 | 1.0401 | 1.0401 | -0.36% | -4.07% | -0.20% | 4.01% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-04-17 | 1.0230 | 1.0230 | -0.37% | -4.16% | -0.32% | 2.30% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-04-17 | 0.7094 | 0.7094 | -0.17% | -9.56% | -7.46% | -29.06% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-04-17 | 0.6938 | 0.6938 | -0.16% | -9.68% | -7.62% | -30.62% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-04-17 | 1.0573 | 1.0573 | 0.00% | 0.30% | 0.34% | 5.73% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-04-17 | 1.0444 | 1.0444 | -0.56% | -7.08% | -5.33% | 4.44% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-04-17 | 1.0384 | 1.0384 | -0.56% | -7.17% | -5.45% | 3.84% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-04-17 | 1.4755 | 1.4755 | 0.59% | -4.34% | 12.53% | 47.55% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-04-17 | 1.4654 | 1.4654 | 0.58% | -4.48% | 12.33% | 46.54% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-04-17 | 1.0798 | 1.0798 | 0.06% | 1.09% | 1.45% | 7.98% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-04-17 | 1.0786 | 1.0786 | 0.05% | 1.11% | 1.46% | 7.86% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-04-17 | 1.0050 | 2.0497 | -0.07% | -2.29% | -1.87% | 106.17% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-04-17 | 1.0019 | 2.2063 | -0.06% | -2.38% | -1.98% | 121.17% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-04-17 | 1.0111 | 1.0111 | 0.02% | 0.50% | 0.56% | 1.11% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-04-17 | 1.0217 | 1.0217 | 0.02% | 0.46% | 0.52% | 2.17% | 正常开放 |
| 尚正正达A | 022668 | 2026-04-17 | 1.8444 | 2.0324 | -0.26% | 0.24% | 0.34% | 103.78% | 正常开放 |
| 尚正正达C | 022669 | 2026-04-17 | 1.8415 | 2.0283 | -0.27% | 0.14% | 0.22% | 103.35% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-04-17 | 1.0080 | 1.1295 | -0.02% | 0.88% | 0.95% | 13.46% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-04-17 | 1.0110 | 1.0809 | 0.03% | 0.78% | 0.92% | 8.31% | 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 |
