| 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 | 2026-03-13 | 1.0628 | 1.0628 | -0.70% | 4.86% | 3.31% | 6.28% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-03-13 | 1.0618 | 1.0618 | -0.70% | 4.82% | 3.28% | 6.18% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-03-13 | 1.5123 | 1.5123 | -0.17% | 10.35% | 7.74% | 51.23% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-03-13 | 1.4710 | 1.4710 | -0.17% | 10.19% | 7.62% | 47.10% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-03-13 | 1.0768 | 1.0768 | -0.74% | 2.65% | 3.32% | 7.68% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-03-13 | 1.0595 | 1.0595 | -0.74% | 2.55% | 3.23% | 5.95% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-03-13 | 0.7092 | 0.7092 | -2.56% | -0.52% | -7.49% | -29.08% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-03-13 | 0.6939 | 0.6939 | -2.57% | -0.67% | -7.60% | -30.61% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-03-13 | 1.0561 | 1.0561 | 0.01% | 0.30% | 0.23% | 5.61% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-03-13 | 1.0615 | 1.0615 | 0.32% | -5.27% | -3.78% | 6.15% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-03-13 | 1.0558 | 1.0558 | 0.31% | -5.37% | -3.86% | 5.58% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-03-13 | 1.4287 | 1.4287 | -0.56% | 8.99% | 8.96% | 42.87% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-03-13 | 1.4197 | 1.4197 | -0.55% | 8.83% | 8.83% | 41.97% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-03-13 | 1.0739 | 1.0739 | 0.07% | 1.15% | 0.89% | 7.39% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-03-13 | 1.0729 | 1.0729 | 0.07% | 1.17% | 0.92% | 7.29% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-03-13 | 1.0168 | 2.0615 | -0.53% | -0.44% | -0.72% | 108.59% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-03-13 | 1.0140 | 2.2184 | -0.52% | -0.54% | -0.79% | 123.84% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-03-13 | 1.0091 | 1.0091 | 0.02% | 0.47% | 0.36% | 0.91% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-03-13 | 1.0198 | 1.0198 | 0.02% | 0.43% | 0.33% | 1.98% | 正常开放 |
| 尚正正达A | 022668 | 2026-03-13 | 1.8447 | 2.0327 | 0.01% | 0.44% | 0.36% | 103.81% | 正常开放 |
| 尚正正达C | 022669 | 2026-03-13 | 1.8424 | 2.0292 | 0.01% | 0.33% | 0.27% | 103.45% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-03-13 | 1.0162 | 1.1253 | 0.02% | 0.86% | 0.53% | 12.99% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-03-13 | 1.0076 | 1.0775 | 0.02% | 0.69% | 0.58% | 7.95% | 正常开放 |
