| 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 | 2026-05-06 | 1.1134 | 1.1134 | 1.81% | 5.56% | 8.23% | 11.34% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-05-06 | 1.1120 | 1.1120 | 1.80% | 5.50% | 8.16% | 11.20% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-05-06 | 1.4629 | 1.4629 | -0.08% | -0.13% | 4.22% | 46.29% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-05-06 | 1.4217 | 1.4217 | -0.09% | -0.27% | 4.02% | 42.17% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-05-06 | 1.0515 | 1.0515 | 1.09% | -1.99% | 0.89% | 5.15% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-05-06 | 1.0341 | 1.0341 | 1.09% | -2.07% | 0.76% | 3.41% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-05-06 | 0.7072 | 0.7072 | 1.20% | -10.33% | -7.75% | -29.28% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-05-06 | 0.6914 | 0.6914 | 1.20% | -10.46% | -7.94% | -30.86% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-05-06 | 1.0578 | 1.0578 | 0.01% | 0.28% | 0.39% | 5.78% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-05-06 | 1.0519 | 1.0519 | 0.21% | -4.05% | -4.65% | 5.19% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-05-06 | 1.0456 | 1.0456 | 0.20% | -4.14% | -4.79% | 4.56% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-05-06 | 1.6347 | 1.6347 | 4.23% | 11.11% | 24.67% | 63.47% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-05-06 | 1.6230 | 1.6230 | 4.23% | 10.95% | 24.42% | 62.30% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-05-06 | 1.0803 | 1.0803 | -0.04% | 0.94% | 1.49% | 8.03% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-05-06 | 1.0793 | 1.0793 | -0.04% | 0.94% | 1.52% | 7.93% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-05-06 | 1.0105 | 2.0552 | 0.83% | -1.84% | -1.34% | 107.30% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-05-06 | 1.0071 | 2.2115 | 0.83% | -1.93% | -1.47% | 122.31% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-05-06 | 1.0121 | 1.0121 | 0.01% | 0.49% | 0.66% | 1.21% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-05-06 | 1.0226 | 1.0226 | 0.00% | 0.44% | 0.61% | 2.26% | 正常开放 |
| 尚正正达A | 022668 | 2026-05-06 | 1.8567 | 2.0447 | 0.47% | 0.79% | 1.01% | 105.14% | 正常开放 |
| 尚正正达C | 022669 | 2026-05-06 | 1.8533 | 2.0401 | 0.46% | 0.68% | 0.87% | 104.65% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-05-06 | 1.0091 | 1.1306 | 0.01% | 0.78% | 1.06% | 13.58% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-05-06 | 1.0117 | 1.0816 | 0.01% | 0.66% | 0.99% | 8.39% | 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 |
