| 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 | 2026-03-05 | 1.0629 | 1.0629 | 0.98% | 5.19% | 3.32% | 6.29% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-03-05 | 1.0619 | 1.0619 | 0.97% | 5.13% | 3.29% | 6.19% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-03-05 | 1.4809 | 1.4809 | -0.23% | 6.48% | 5.51% | 48.09% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-03-05 | 1.4407 | 1.4407 | -0.23% | 6.32% | 5.41% | 44.07% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-03-05 | 1.1104 | 1.1104 | 0.39% | 5.33% | 6.54% | 11.04% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-03-05 | 1.0927 | 1.0927 | 0.39% | 5.23% | 6.47% | 9.27% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-03-05 | 0.7279 | 0.7279 | 1.08% | 2.18% | -5.05% | -27.21% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-03-05 | 0.7123 | 0.7123 | 1.08% | 2.02% | -5.15% | -28.77% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-03-05 | 1.0558 | 1.0558 | 0.00% | 0.29% | 0.20% | 5.58% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-03-05 | 1.0411 | 1.0411 | -0.34% | -7.46% | -5.63% | 4.11% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-03-05 | 1.0356 | 1.0356 | -0.35% | -7.54% | -5.70% | 3.56% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-03-05 | 1.4139 | 1.4139 | 0.99% | 10.79% | 7.83% | 41.39% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-03-05 | 1.4052 | 1.4052 | 0.99% | 10.63% | 7.72% | 40.52% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-03-05 | 1.0734 | 1.0734 | 0.00% | 1.31% | 0.85% | 7.34% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-03-05 | 1.0725 | 1.0725 | 0.00% | 1.34% | 0.88% | 7.25% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-03-05 | 1.0366 | 2.0813 | 0.77% | 1.47% | 1.21% | 112.65% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-03-05 | 1.0338 | 2.2382 | 0.76% | 1.36% | 1.14% | 128.21% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-03-05 | 1.0086 | 1.0086 | -0.01% | 0.53% | 0.31% | 0.86% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-03-05 | 1.0193 | 1.0193 | -0.01% | 0.49% | 0.29% | 1.93% | 正常开放 |
| 尚正正达A | 022668 | 2026-03-05 | 1.8441 | 2.0321 | 0.01% | 0.47% | 0.33% | 103.74% | 正常开放 |
| 尚正正达C | 022669 | 2026-03-05 | 1.8420 | 2.0288 | 0.01% | 0.37% | 0.25% | 103.40% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-03-05 | 1.0158 | 1.1249 | 0.02% | 0.96% | 0.49% | 12.94% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-03-05 | 1.0071 | 1.0770 | 0.01% | 0.70% | 0.53% | 7.90% | 正常开放 |
