| 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 | 2026-04-28 | 1.0777 | 1.0777 | -0.57% | -0.09% | 4.76% | 7.77% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-04-28 | 1.0765 | 1.0765 | -0.57% | -0.14% | 4.71% | 7.65% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-04-28 | 1.4458 | 1.4458 | 0.01% | -7.62% | 3.01% | 44.58% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-04-28 | 1.4052 | 1.4052 | 0.00% | -7.76% | 2.81% | 40.52% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-04-28 | 1.0311 | 1.0311 | -1.23% | -9.70% | -1.07% | 3.11% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-04-28 | 1.0140 | 1.0140 | -1.23% | -9.79% | -1.20% | 1.40% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-04-28 | 0.6742 | 0.6742 | -1.92% | -13.63% | -12.05% | -32.58% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-04-28 | 0.6592 | 0.6592 | -1.92% | -13.76% | -12.22% | -34.08% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-04-28 | 1.0576 | 1.0576 | 0.00% | 0.28% | 0.37% | 5.76% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-04-28 | 1.0456 | 1.0456 | -0.02% | -6.03% | -5.22% | 4.56% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-04-28 | 1.0394 | 1.0394 | -0.02% | -6.12% | -5.35% | 3.94% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-04-28 | 1.5295 | 1.5295 | -1.65% | -7.49% | 16.65% | 52.95% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-04-28 | 1.5188 | 1.5188 | -1.65% | -7.62% | 16.43% | 51.88% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-04-28 | 1.0801 | 1.0801 | 0.05% | 0.98% | 1.48% | 8.01% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-04-28 | 1.0791 | 1.0791 | 0.05% | 1.02% | 1.51% | 7.91% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-04-28 | 1.0037 | 2.0484 | -0.30% | -2.70% | -2.00% | 105.90% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-04-28 | 1.0004 | 2.2048 | -0.30% | -2.79% | -2.12% | 120.84% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-04-28 | 1.0118 | 1.0118 | 0.03% | 0.52% | 0.63% | 1.18% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-04-28 | 1.0224 | 1.0224 | 0.03% | 0.48% | 0.59% | 2.24% | 正常开放 |
| 尚正正达A | 022668 | 2026-04-28 | 1.8470 | 2.0350 | -0.28% | 0.29% | 0.48% | 104.06% | 正常开放 |
| 尚正正达C | 022669 | 2026-04-28 | 1.8438 | 2.0306 | -0.28% | 0.18% | 0.35% | 103.60% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-04-28 | 1.0087 | 1.1302 | 0.00% | 0.78% | 1.02% | 13.54% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-04-28 | 1.0115 | 1.0814 | 0.02% | 0.73% | 0.97% | 8.37% | 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 |
