| 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 | 2026-03-10 | 1.0708 | 1.0708 | 1.42% | 5.62% | 4.09% | 7.08% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-03-10 | 1.0698 | 1.0698 | 1.41% | 5.58% | 4.06% | 6.98% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-03-10 | 1.4942 | 1.4942 | 0.24% | 9.11% | 6.45% | 49.42% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-03-10 | 1.4534 | 1.4534 | 0.24% | 8.95% | 6.34% | 45.34% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-03-10 | 1.0909 | 1.0909 | -0.05% | 4.25% | 4.67% | 9.09% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-03-10 | 1.0735 | 1.0735 | -0.04% | 4.16% | 4.60% | 7.35% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-03-10 | 0.7414 | 0.7414 | 4.25% | 2.69% | -3.29% | -25.86% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-03-10 | 0.7255 | 0.7255 | 4.24% | 2.54% | -3.40% | -27.45% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-03-10 | 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 | 2026-03-10 | 1.0625 | 1.0625 | 1.34% | -4.68% | -3.69% | 6.25% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-03-10 | 1.0568 | 1.0568 | 1.34% | -4.78% | -3.77% | 5.68% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-03-10 | 1.4527 | 1.4527 | 3.73% | 13.42% | 10.79% | 45.27% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-03-10 | 1.4436 | 1.4436 | 3.73% | 13.25% | 10.66% | 44.36% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-03-10 | 1.0729 | 1.0729 | 0.03% | 1.15% | 0.80% | 7.29% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-03-10 | 1.0719 | 1.0719 | 0.02% | 1.17% | 0.83% | 7.19% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-03-10 | 1.0351 | 2.0798 | -0.21% | 1.36% | 1.06% | 112.34% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-03-10 | 1.0322 | 2.2366 | -0.22% | 1.26% | 0.99% | 127.85% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-03-10 | 1.0086 | 1.0086 | 0.01% | 0.45% | 0.31% | 0.86% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-03-10 | 1.0193 | 1.0193 | 0.01% | 0.41% | 0.29% | 1.93% | 正常开放 |
| 尚正正达A | 022668 | 2026-03-10 | 1.8443 | 2.0323 | 0.01% | 0.42% | 0.34% | 103.77% | 正常开放 |
| 尚正正达C | 022669 | 2026-03-10 | 1.8421 | 2.0289 | 0.00% | 0.32% | 0.26% | 103.41% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-03-10 | 1.0160 | 1.1251 | -0.01% | 0.91% | 0.51% | 12.96% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-03-10 | 1.0071 | 1.0770 | 0.01% | 0.64% | 0.53% | 7.90% | 正常开放 |
