| 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 | 2026-03-11 | 1.0760 | 1.0760 | 0.49% | 6.99% | 4.60% | 7.60% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-03-11 | 1.0750 | 1.0750 | 0.49% | 6.93% | 4.56% | 7.50% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-03-11 | 1.5003 | 1.5003 | 0.41% | 9.68% | 6.89% | 50.03% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-03-11 | 1.4594 | 1.4594 | 0.41% | 9.52% | 6.77% | 45.94% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-03-11 | 1.0894 | 1.0894 | -0.14% | 4.30% | 4.53% | 8.94% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-03-11 | 1.0719 | 1.0719 | -0.15% | 4.19% | 4.44% | 7.19% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-03-11 | 0.7331 | 0.7331 | -1.12% | 3.46% | -4.37% | -26.69% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-03-11 | 0.7173 | 0.7173 | -1.13% | 3.30% | -4.49% | -28.27% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-03-11 | 1.0560 | 1.0560 | 0.00% | 0.30% | 0.22% | 5.60% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-03-11 | 1.0610 | 1.0610 | -0.14% | -4.64% | -3.83% | 6.10% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-03-11 | 1.0554 | 1.0554 | -0.13% | -4.73% | -3.90% | 5.54% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-03-11 | 1.4462 | 1.4462 | -0.45% | 14.33% | 10.30% | 44.62% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-03-11 | 1.4371 | 1.4371 | -0.45% | 14.16% | 10.16% | 43.71% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-03-11 | 1.0730 | 1.0730 | 0.01% | 1.05% | 0.81% | 7.30% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-03-11 | 1.0721 | 1.0721 | 0.02% | 1.07% | 0.85% | 7.21% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-03-11 | 1.0277 | 2.0724 | -0.71% | 0.79% | 0.34% | 110.82% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-03-11 | 1.0249 | 2.2293 | -0.71% | 0.70% | 0.27% | 126.24% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-03-11 | 1.0086 | 1.0086 | 0.00% | 0.42% | 0.31% | 0.86% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-03-11 | 1.0193 | 1.0193 | 0.00% | 0.38% | 0.29% | 1.93% | 正常开放 |
| 尚正正达A | 022668 | 2026-03-11 | 1.8445 | 2.0325 | 0.01% | 0.52% | 0.35% | 103.79% | 正常开放 |
| 尚正正达C | 022669 | 2026-03-11 | 1.8423 | 2.0291 | 0.01% | 0.41% | 0.27% | 103.44% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-03-11 | 1.0161 | 1.1252 | 0.01% | 0.87% | 0.52% | 12.98% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-03-11 | 1.0072 | 1.0771 | 0.01% | 0.64% | 0.54% | 7.91% | 正常开放 |
