| 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 | 2026-03-17 | 1.0498 | 1.0498 | -1.09% | 3.77% | 2.05% | 4.98% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-03-17 | 1.0488 | 1.0488 | -1.09% | 3.72% | 2.01% | 4.88% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-03-17 | 1.4833 | 1.4833 | -1.23% | 8.10% | 5.68% | 48.33% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-03-17 | 1.4427 | 1.4427 | -1.23% | 7.94% | 5.55% | 44.27% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-03-17 | 1.0510 | 1.0510 | -0.72% | 0.54% | 0.84% | 5.10% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-03-17 | 1.0341 | 1.0341 | -0.72% | 0.44% | 0.76% | 3.41% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-03-17 | 0.6834 | 0.6834 | -2.50% | -1.84% | -10.85% | -31.66% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-03-17 | 0.6687 | 0.6687 | -2.49% | -1.96% | -10.96% | -33.13% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-03-17 | 1.0562 | 1.0562 | 0.00% | 0.29% | 0.24% | 5.62% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-03-17 | 1.0708 | 1.0708 | -0.27% | -4.07% | -2.94% | 7.08% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-03-17 | 1.0650 | 1.0650 | -0.27% | -4.16% | -3.02% | 6.50% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-03-17 | 1.4227 | 1.4227 | -2.88% | 10.45% | 8.50% | 42.27% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-03-17 | 1.4136 | 1.4136 | -2.89% | 10.28% | 8.36% | 41.36% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-03-17 | 1.0737 | 1.0737 | 0.03% | 1.14% | 0.87% | 7.37% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-03-17 | 1.0727 | 1.0727 | 0.03% | 1.17% | 0.90% | 7.27% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-03-17 | 1.0075 | 2.0522 | -0.57% | -1.39% | -1.63% | 106.68% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-03-17 | 1.0047 | 2.2091 | -0.57% | -1.48% | -1.70% | 121.78% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-03-17 | 1.0093 | 1.0093 | 0.02% | 0.45% | 0.38% | 0.93% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-03-17 | 1.0199 | 1.0199 | 0.01% | 0.40% | 0.34% | 1.99% | 正常开放 |
| 尚正正达A | 022668 | 2026-03-17 | 1.8448 | 2.0328 | 0.01% | 0.45% | 0.36% | 103.82% | 正常开放 |
| 尚正正达C | 022669 | 2026-03-17 | 1.8425 | 2.0293 | 0.01% | 0.34% | 0.28% | 103.46% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-03-17 | 1.0163 | 1.1254 | 0.02% | 0.85% | 0.54% | 13.00% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-03-17 | 1.0079 | 1.0778 | 0.02% | 0.69% | 0.61% | 7.98% | 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 |
