| 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 | 2026-03-31 | 1.0081 | 1.0081 | -1.15% | -2.00% | -2.00% | 0.81% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-03-31 | 1.0071 | 1.0071 | -1.15% | -2.04% | -2.04% | 0.71% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-03-31 | 1.4238 | 1.4238 | -1.34% | 1.44% | 1.44% | 42.38% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-03-31 | 1.3845 | 1.3845 | -1.34% | 1.29% | 1.29% | 38.45% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-03-31 | 1.0323 | 1.0323 | -0.46% | -0.95% | -0.95% | 3.23% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-03-31 | 1.0156 | 1.0156 | -0.46% | -1.04% | -1.04% | 1.56% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-03-31 | 0.6460 | 0.6460 | -0.65% | -15.73% | -15.73% | -35.40% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-03-31 | 0.6319 | 0.6319 | -0.66% | -15.86% | -15.86% | -36.81% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-03-31 | 1.0567 | 1.0567 | 0.00% | 0.28% | 0.28% | 5.67% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-03-31 | 1.0265 | 1.0265 | -0.73% | -6.95% | -6.95% | 2.65% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-03-31 | 1.0208 | 1.0208 | -0.74% | -7.05% | -7.05% | 2.08% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-03-31 | 1.3328 | 1.3328 | -3.93% | 1.65% | 1.65% | 33.28% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-03-31 | 1.3241 | 1.3241 | -3.93% | 1.50% | 1.50% | 32.41% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-03-31 | 1.0774 | 1.0774 | 0.03% | 1.22% | 1.22% | 7.74% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-03-31 | 1.0763 | 1.0763 | 0.03% | 1.24% | 1.24% | 7.63% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-03-31 | 0.9951 | 2.0398 | -0.49% | -2.84% | -2.84% | 104.14% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-03-31 | 0.9921 | 2.1965 | -0.49% | -2.94% | -2.94% | 119.00% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-03-31 | 1.0102 | 1.0102 | -0.01% | 0.47% | 0.47% | 1.02% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-03-31 | 1.0209 | 1.0209 | -0.01% | 0.44% | 0.44% | 2.09% | 正常开放 |
| 尚正正达A | 022668 | 2026-03-31 | 1.8460 | 2.0340 | 0.01% | 0.43% | 0.43% | 103.95% | 正常开放 |
| 尚正正达C | 022669 | 2026-03-31 | 1.8434 | 2.0302 | 0.01% | 0.33% | 0.33% | 103.56% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-03-31 | 1.0062 | 1.1277 | 0.04% | 0.77% | 0.77% | 13.26% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-03-31 | 1.0094 | 1.0793 | 0.01% | 0.76% | 0.76% | 8.14% | 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 |
