| 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 | 2026-04-22 | 1.0913 | 1.0913 | 0.79% | 1.75% | 6.09% | 9.13% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-04-22 | 1.0901 | 1.0901 | 0.80% | 1.71% | 6.03% | 9.01% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-04-22 | 1.4525 | 1.4525 | -0.59% | -1.51% | 3.48% | 45.25% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-04-22 | 1.4119 | 1.4119 | -0.59% | -1.66% | 3.30% | 41.19% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-04-22 | 1.0517 | 1.0517 | 0.17% | -3.50% | 0.91% | 5.17% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-04-22 | 1.0343 | 1.0343 | 0.15% | -3.60% | 0.78% | 3.43% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-04-22 | 0.7048 | 0.7048 | 0.20% | -12.92% | -8.06% | -29.52% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-04-22 | 0.6892 | 0.6892 | 0.20% | -13.06% | -8.23% | -31.08% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-04-22 | 1.0575 | 1.0575 | 0.01% | 0.29% | 0.36% | 5.75% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-04-22 | 1.0465 | 1.0465 | -0.21% | -5.42% | -5.14% | 4.65% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-04-22 | 1.0404 | 1.0404 | -0.21% | -5.51% | -5.26% | 4.04% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-04-22 | 1.5213 | 1.5213 | 1.72% | -2.84% | 16.02% | 52.13% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-04-22 | 1.5107 | 1.5107 | 1.71% | -2.99% | 15.81% | 51.07% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-04-22 | 1.0806 | 1.0806 | 0.04% | 1.05% | 1.52% | 8.06% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-04-22 | 1.0796 | 1.0796 | 0.03% | 1.09% | 1.55% | 7.96% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-04-22 | 1.0146 | 2.0593 | 0.59% | -1.64% | -0.94% | 108.14% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-04-22 | 1.0113 | 2.2157 | 0.59% | -1.74% | -1.06% | 123.24% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-04-22 | 1.0115 | 1.0115 | 0.01% | 0.54% | 0.60% | 1.15% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-04-22 | 1.0221 | 1.0221 | 0.01% | 0.50% | 0.56% | 2.21% | 正常开放 |
| 尚正正达A | 022668 | 2026-04-22 | 1.8540 | 2.0420 | 0.23% | 0.68% | 0.87% | 104.84% | 正常开放 |
| 尚正正达C | 022669 | 2026-04-22 | 1.8509 | 2.0377 | 0.22% | 0.58% | 0.73% | 104.39% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-04-22 | 1.0085 | 1.1300 | 0.03% | 0.78% | 1.00% | 13.52% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-04-22 | 1.0114 | 1.0813 | 0.01% | 0.76% | 0.96% | 8.36% | 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 |
