| 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 | 2026-04-07 | 1.0054 | 1.0054 | 0.15% | -5.65% | -2.26% | 0.54% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-04-07 | 1.0043 | 1.0043 | 0.14% | -5.70% | -2.31% | 0.43% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-04-07 | 1.4216 | 1.4216 | 0.40% | -2.94% | 1.28% | 42.16% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-04-07 | 1.3822 | 1.3822 | 0.39% | -3.09% | 1.13% | 38.22% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-04-07 | 1.0339 | 1.0339 | 0.05% | -3.75% | -0.80% | 3.39% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-04-07 | 1.0170 | 1.0170 | 0.05% | -3.86% | -0.91% | 1.70% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-04-07 | 0.6467 | 0.6467 | -0.35% | -14.92% | -15.64% | -35.33% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-04-07 | 0.6326 | 0.6326 | -0.35% | -15.04% | -15.77% | -36.74% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-04-07 | 1.0570 | 1.0570 | 0.01% | 0.30% | 0.31% | 5.70% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-04-07 | 1.0218 | 1.0218 | 0.04% | -9.46% | -7.38% | 2.18% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-04-07 | 1.0160 | 1.0160 | 0.03% | -9.55% | -7.48% | 1.60% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-04-07 | 1.3509 | 1.3509 | 0.55% | -7.63% | 3.03% | 35.09% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-04-07 | 1.3419 | 1.3419 | 0.55% | -7.76% | 2.87% | 34.19% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-04-07 | 1.0794 | 1.0794 | 0.08% | 1.38% | 1.41% | 7.94% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-04-07 | 1.0783 | 1.0783 | 0.08% | 1.40% | 1.43% | 7.83% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-04-07 | 0.9914 | 2.0361 | -0.42% | -3.44% | -3.20% | 103.38% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-04-07 | 0.9884 | 2.1928 | -0.42% | -3.52% | -3.30% | 118.19% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-04-07 | 1.0105 | 1.0105 | 0.00% | 0.59% | 0.50% | 1.05% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-04-07 | 1.0212 | 1.0212 | 0.01% | 0.55% | 0.47% | 2.12% | 正常开放 |
| 尚正正达A | 022668 | 2026-04-07 | 1.8387 | 2.0267 | -0.17% | 0.03% | 0.03% | 103.15% | 正常开放 |
| 尚正正达C | 022669 | 2026-04-07 | 1.8359 | 2.0227 | -0.18% | -0.08% | -0.08% | 102.73% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-04-07 | 1.0074 | 1.1289 | 0.03% | 0.94% | 0.89% | 13.39% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-04-07 | 1.0101 | 1.0800 | 0.02% | 0.83% | 0.83% | 8.22% | 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 |
