| 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 | 2026-05-27 | 1.1170 | 1.1170 | -1.03% | 3.07% | 8.58% | 11.70% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-05-27 | 1.1155 | 1.1155 | -1.03% | 3.02% | 8.50% | 11.55% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-05-27 | 1.3639 | 1.3639 | -1.31% | -8.74% | -2.83% | 36.39% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-05-27 | 1.3250 | 1.3250 | -1.31% | -8.87% | -3.06% | 32.50% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-05-27 | 1.0404 | 1.0404 | -0.94% | -6.08% | -0.17% | 4.04% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-05-27 | 1.0228 | 1.0228 | -0.96% | -6.17% | -0.34% | 2.28% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-05-27 | 0.7746 | 0.7746 | -4.00% | -1.89% | 1.04% | -22.54% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-05-27 | 0.7570 | 0.7570 | -4.01% | -2.03% | 0.80% | -24.30% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-05-27 | 1.0580 | 1.0580 | 0.00% | 0.24% | 0.41% | 5.80% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-05-27 | 1.0184 | 1.0184 | -0.17% | -5.33% | -7.69% | 1.84% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-05-27 | 1.0121 | 1.0121 | -0.17% | -5.42% | -7.84% | 1.21% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-05-27 | 1.9899 | 1.9899 | -0.74% | 32.02% | 51.76% | 98.99% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-05-27 | 1.9750 | 1.9750 | -0.74% | 31.82% | 51.40% | 97.50% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-05-27 | 1.0849 | 1.0849 | 0.06% | 1.23% | 1.93% | 8.49% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-05-27 | 1.0838 | 1.0838 | 0.06% | 1.22% | 1.95% | 8.38% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-05-27 | 1.0069 | 2.0516 | 0.18% | -2.10% | -1.69% | 106.56% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-05-27 | 1.0032 | 2.2076 | 0.18% | -2.19% | -1.85% | 121.45% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-05-27 | 1.0134 | 1.0134 | 0.02% | 0.56% | 0.79% | 1.34% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-05-27 | 1.0239 | 1.0239 | 0.02% | 0.52% | 0.74% | 2.39% | 正常开放 |
| 尚正正达A | 022668 | 2026-05-27 | 1.8607 | 2.0487 | -0.64% | 0.94% | 1.23% | 105.58% | 正常开放 |
| 尚正正达C | 022669 | 2026-05-27 | 1.8570 | 2.0438 | -0.63% | 0.85% | 1.07% | 105.06% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-05-27 | 1.0114 | 1.1329 | 0.03% | 0.93% | 1.29% | 13.84% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-05-27 | 1.0139 | 1.0838 | 0.03% | 0.77% | 1.21% | 8.63% | 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 |
