| 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 | 2026-03-19 | 1.0362 | 1.0362 | -1.88% | 2.45% | 0.73% | 3.62% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-03-19 | 1.0352 | 1.0352 | -1.88% | 2.40% | 0.69% | 3.52% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-03-19 | 1.4566 | 1.4566 | -1.11% | 5.06% | 3.78% | 45.66% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-03-19 | 1.4167 | 1.4167 | -1.12% | 4.91% | 3.65% | 41.67% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-03-19 | 1.0382 | 1.0382 | -1.45% | -0.78% | -0.38% | 3.82% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-03-19 | 1.0214 | 1.0214 | -1.46% | -0.88% | -0.48% | 2.14% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-03-19 | 0.6672 | 0.6672 | -3.72% | -5.38% | -12.97% | -33.28% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-03-19 | 0.6527 | 0.6527 | -3.73% | -5.53% | -13.09% | -34.73% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-03-19 | 1.0563 | 1.0563 | 0.00% | 0.29% | 0.25% | 5.63% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-03-19 | 1.0461 | 1.0461 | -1.75% | -6.36% | -5.18% | 4.61% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-03-19 | 1.0404 | 1.0404 | -1.75% | -6.45% | -5.26% | 4.04% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-03-19 | 1.4143 | 1.4143 | -3.30% | 11.02% | 7.86% | 41.43% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-03-19 | 1.4052 | 1.4052 | -3.30% | 10.85% | 7.72% | 40.52% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-03-19 | 1.0753 | 1.0753 | 0.05% | 1.11% | 1.02% | 7.53% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-03-19 | 1.0742 | 1.0742 | 0.05% | 1.12% | 1.04% | 7.42% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-03-19 | 1.0041 | 2.0488 | -0.89% | -2.04% | -1.96% | 105.98% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-03-19 | 1.0012 | 2.2056 | -0.89% | -2.14% | -2.04% | 121.01% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-03-19 | 1.0095 | 1.0095 | 0.01% | 0.40% | 0.40% | 0.95% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-03-19 | 1.0202 | 1.0202 | 0.01% | 0.36% | 0.37% | 2.02% | 正常开放 |
| 尚正正达A | 022668 | 2026-03-19 | 1.8450 | 2.0330 | 0.01% | 0.41% | 0.38% | 103.84% | 正常开放 |
| 尚正正达C | 022669 | 2026-03-19 | 1.8426 | 2.0294 | 0.00% | 0.31% | 0.28% | 103.47% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-03-19 | 1.0046 | 1.1261 | 0.04% | 0.80% | 0.61% | 13.08% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-03-19 | 1.0084 | 1.0783 | 0.02% | 0.70% | 0.66% | 8.04% | 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 |
