| 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 | 2026-01-13 | 1.0710 | 1.0710 | -0.81% | 5.92% | 4.11% | 7.10% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-01-13 | 1.0704 | 1.0704 | -0.81% | 5.88% | 4.11% | 7.04% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-01-13 | 1.4829 | 1.4829 | 0.95% | 15.38% | 5.65% | 48.29% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-01-13 | 1.4438 | 1.4438 | 0.94% | 15.21% | 5.63% | 44.38% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-01-13 | 1.0786 | 1.0786 | 0.23% | 1.55% | 3.49% | 7.86% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-01-13 | 1.0620 | 1.0620 | 0.23% | 1.45% | 3.48% | 6.20% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-01-13 | 0.7624 | 0.7624 | -1.70% | -1.61% | -0.55% | -23.76% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-01-13 | 0.7467 | 0.7467 | -1.70% | -1.76% | -0.57% | -25.33% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-01-13 | 1.0540 | 1.0540 | 0.00% | 0.29% | 0.03% | 5.40% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-01-13 | 1.1364 | 1.1364 | -0.23% | -1.87% | 3.01% | 13.64% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-01-13 | 1.1310 | 1.1310 | -0.23% | -1.98% | 2.99% | 13.10% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-01-13 | 1.4349 | 1.4349 | -1.95% | 0.15% | 9.43% | 43.49% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-01-13 | 1.4272 | 1.4272 | -1.95% | 0.00% | 9.41% | 42.72% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-01-13 | 1.0666 | 1.0666 | 0.04% | 1.02% | 0.21% | 6.66% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-01-13 | 1.0653 | 1.0653 | 0.04% | 1.00% | 0.21% | 6.53% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-01-13 | 1.0318 | 2.0765 | -0.02% | 1.87% | 0.74% | 111.67% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-01-13 | 1.0295 | 2.2339 | -0.03% | 1.76% | 0.72% | 127.26% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-01-13 | 1.0055 | 1.0055 | 0.00% | 0.40% | 0.00% | 0.55% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-01-13 | 1.0165 | 1.0165 | 0.01% | 0.38% | 0.01% | 1.65% | 正常开放 |
| 尚正正达A | 022668 | 2026-01-13 | 1.8400 | 2.0280 | 0.01% | 0.26% | 0.10% | 103.29% | 正常开放 |
| 尚正正达C | 022669 | 2026-01-13 | 1.8390 | 2.0258 | 0.01% | 0.16% | 0.09% | 103.07% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-01-13 | 1.0105 | 1.1196 | 0.03% | 0.72% | -0.03% | 12.35% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-01-13 | 1.0026 | 1.0725 | 0.01% | 0.53% | 0.08% | 7.42% | 正常开放 |
