| 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 | 2026-03-12 | 1.0703 | 1.0703 | -0.53% | 5.60% | 4.04% | 7.03% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-03-12 | 1.0693 | 1.0693 | -0.53% | 5.56% | 4.01% | 6.93% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-03-12 | 1.5149 | 1.5149 | 0.97% | 10.54% | 7.93% | 51.49% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-03-12 | 1.4735 | 1.4735 | 0.97% | 10.37% | 7.81% | 47.35% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-03-12 | 1.0848 | 1.0848 | -0.42% | 3.41% | 4.09% | 8.48% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-03-12 | 1.0674 | 1.0674 | -0.42% | 3.31% | 4.00% | 6.74% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-03-12 | 0.7278 | 0.7278 | -0.72% | 2.09% | -5.06% | -27.22% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-03-12 | 0.7122 | 0.7122 | -0.71% | 1.95% | -5.17% | -28.78% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-03-12 | 1.0560 | 1.0560 | 0.00% | 0.29% | 0.22% | 5.60% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-03-12 | 1.0581 | 1.0581 | -0.27% | -5.58% | -4.09% | 5.81% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-03-12 | 1.0525 | 1.0525 | -0.27% | -5.66% | -4.16% | 5.25% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-03-12 | 1.4367 | 1.4367 | -0.66% | 9.60% | 9.57% | 43.67% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-03-12 | 1.4276 | 1.4276 | -0.66% | 9.44% | 9.44% | 42.76% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-03-12 | 1.0732 | 1.0732 | 0.02% | 1.08% | 0.83% | 7.32% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-03-12 | 1.0722 | 1.0722 | 0.01% | 1.10% | 0.86% | 7.22% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-03-12 | 1.0222 | 2.0669 | -0.54% | 0.09% | -0.20% | 109.70% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-03-12 | 1.0193 | 2.2237 | -0.55% | -0.02% | -0.27% | 125.01% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-03-12 | 1.0089 | 1.0089 | 0.03% | 0.45% | 0.34% | 0.89% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-03-12 | 1.0196 | 1.0196 | 0.03% | 0.41% | 0.31% | 1.96% | 正常开放 |
| 尚正正达A | 022668 | 2026-03-12 | 1.8445 | 2.0325 | 0.00% | 0.43% | 0.35% | 103.79% | 正常开放 |
| 尚正正达C | 022669 | 2026-03-12 | 1.8423 | 2.0291 | 0.00% | 0.33% | 0.27% | 103.44% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-03-12 | 1.0160 | 1.1251 | -0.01% | 0.84% | 0.51% | 12.96% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-03-12 | 1.0074 | 1.0773 | 0.02% | 0.67% | 0.56% | 7.93% | 正常开放 |
