| 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 | 2026-04-23 | 1.0854 | 1.0854 | -0.54% | 0.80% | 5.51% | 8.54% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-04-23 | 1.0842 | 1.0842 | -0.54% | 0.75% | 5.46% | 8.42% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-04-23 | 1.4519 | 1.4519 | -0.04% | -2.24% | 3.44% | 45.19% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-04-23 | 1.4113 | 1.4113 | -0.04% | -2.38% | 3.26% | 41.13% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-04-23 | 1.0433 | 1.0433 | -0.80% | -4.75% | 0.11% | 4.33% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-04-23 | 1.0261 | 1.0261 | -0.79% | -4.84% | -0.02% | 2.61% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-04-23 | 0.6908 | 0.6908 | -1.99% | -14.64% | -9.89% | -30.92% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-04-23 | 0.6755 | 0.6755 | -1.99% | -14.76% | -10.05% | -32.45% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-04-23 | 1.0576 | 1.0576 | 0.01% | 0.30% | 0.37% | 5.76% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-04-23 | 1.0401 | 1.0401 | -0.61% | -6.20% | -5.72% | 4.01% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-04-23 | 1.0341 | 1.0341 | -0.61% | -6.29% | -5.84% | 3.41% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-04-23 | 1.5046 | 1.5046 | -1.10% | -3.59% | 14.75% | 50.46% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-04-23 | 1.4942 | 1.4942 | -1.09% | -3.73% | 14.54% | 49.42% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-04-23 | 1.0803 | 1.0803 | -0.03% | 0.97% | 1.49% | 8.03% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-04-23 | 1.0793 | 1.0793 | -0.03% | 1.01% | 1.52% | 7.93% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-04-23 | 1.0141 | 2.0588 | -0.05% | -1.67% | -0.99% | 108.03% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-04-23 | 1.0108 | 2.2152 | -0.05% | -1.76% | -1.11% | 123.13% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-04-23 | 1.0117 | 1.0117 | 0.02% | 0.53% | 0.62% | 1.17% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-04-23 | 1.0223 | 1.0223 | 0.02% | 0.49% | 0.58% | 2.23% | 正常开放 |
| 尚正正达A | 022668 | 2026-04-23 | 1.8487 | 2.0367 | -0.29% | 0.39% | 0.58% | 104.25% | 正常开放 |
| 尚正正达C | 022669 | 2026-04-23 | 1.8457 | 2.0325 | -0.28% | 0.29% | 0.45% | 103.81% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-04-23 | 1.0088 | 1.1303 | 0.03% | 0.78% | 1.03% | 13.55% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-04-23 | 1.0114 | 1.0813 | 0.00% | 0.74% | 0.96% | 8.36% | 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 |
