| 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 | 2026-04-08 | 1.0430 | 1.0430 | 3.74% | -1.63% | 1.39% | 4.30% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-04-08 | 1.0419 | 1.0419 | 3.74% | -1.68% | 1.34% | 4.19% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-04-08 | 1.4563 | 1.4563 | 2.44% | 0.63% | 3.75% | 45.63% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-04-08 | 1.4159 | 1.4159 | 2.44% | 0.48% | 3.59% | 41.59% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-04-08 | 1.0431 | 1.0431 | 0.89% | -2.48% | 0.09% | 4.31% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-04-08 | 1.0261 | 1.0261 | 0.89% | -2.56% | -0.02% | 2.61% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-04-08 | 0.6776 | 0.6776 | 4.78% | -11.41% | -11.61% | -32.24% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-04-08 | 0.6628 | 0.6628 | 4.77% | -11.54% | -11.74% | -33.72% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-04-08 | 1.0571 | 1.0571 | 0.01% | 0.30% | 0.32% | 5.71% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-04-08 | 1.0486 | 1.0486 | 2.62% | -6.58% | -4.95% | 4.86% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-04-08 | 1.0426 | 1.0426 | 2.62% | -6.68% | -5.06% | 4.26% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-04-08 | 1.4261 | 1.4261 | 5.57% | -1.28% | 8.76% | 42.61% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-04-08 | 1.4165 | 1.4165 | 5.56% | -1.43% | 8.59% | 41.65% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-04-08 | 1.0794 | 1.0794 | 0.00% | 1.34% | 1.41% | 7.94% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-04-08 | 1.0782 | 1.0782 | -0.01% | 1.35% | 1.42% | 7.82% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-04-08 | 1.0034 | 2.0481 | 1.21% | -2.21% | -2.03% | 105.84% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-04-08 | 1.0003 | 2.2047 | 1.20% | -2.31% | -2.13% | 120.81% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-04-08 | 1.0105 | 1.0105 | 0.00% | 0.54% | 0.50% | 1.05% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-04-08 | 1.0211 | 1.0211 | -0.01% | 0.50% | 0.46% | 2.11% | 正常开放 |
| 尚正正达A | 022668 | 2026-04-08 | 1.8490 | 2.0370 | 0.56% | 0.58% | 0.59% | 104.29% | 正常开放 |
| 尚正正达C | 022669 | 2026-04-08 | 1.8462 | 2.0330 | 0.56% | 0.47% | 0.48% | 103.87% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-04-08 | 1.0078 | 1.1293 | 0.04% | 0.98% | 0.93% | 13.44% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-04-08 | 1.0102 | 1.0801 | 0.01% | 0.81% | 0.84% | 8.23% | 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 |
