| 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 | 2025-12-31 | 1.0287 | 1.0287 | -0.28% | 2.84% | 2.87% | 2.87% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2025-12-31 | 1.0281 | 1.0281 | -0.28% | 2.78% | 2.81% | 2.81% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2025-12-31 | 1.4036 | 1.4036 | 0.24% | 10.37% | 20.50% | 40.36% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2025-12-31 | 1.3668 | 1.3668 | 0.23% | 10.21% | 19.62% | 36.68% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2025-12-31 | 1.0422 | 1.0422 | 0.26% | -3.00% | 4.14% | 4.22% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2025-12-31 | 1.0263 | 1.0263 | 0.26% | -3.10% | 3.72% | 2.63% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2025-12-31 | 0.7666 | 0.7666 | -0.62% | -8.11% | 30.11% | -23.34% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2025-12-31 | 0.7510 | 0.7510 | -0.62% | -8.26% | 29.30% | -24.90% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2025-12-31 | 1.0537 | 1.0537 | 0.02% | 0.31% | 2.83% | 5.37% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2025-12-31 | 1.1032 | 1.1032 | -0.70% | -5.93% | 9.41% | 10.32% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2025-12-31 | 1.0982 | 1.0982 | -0.71% | -6.02% | 8.98% | 9.82% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2025-12-31 | 1.3112 | 1.3112 | -0.80% | -9.32% | 31.12% | 31.12% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2025-12-31 | 1.3045 | 1.3045 | -0.81% | -9.45% | 30.45% | 30.45% | 正常开放 |
| 尚正臻利债券A | 014779 | 2025-12-31 | 1.0644 | 1.0644 | 0.07% | 1.17% | 0.61% | 6.44% | 正常开放 |
| 尚正臻利债券C | 014780 | 2025-12-31 | 1.0631 | 1.0631 | 0.07% | 1.13% | 0.50% | 6.31% | 正常开放 |
| 尚正正享债券A | 019681 | 2025-12-31 | 1.0242 | 2.0689 | -0.06% | 1.72% | 2.30% | 110.11% | 正常开放 |
| 尚正正享债券C | 019682 | 2025-12-31 | 1.0221 | 2.2265 | -0.06% | 1.64% | 1.86% | 125.63% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2025-12-31 | 1.0055 | 1.0055 | 0.00% | 0.43% | -0.91% | 0.55% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2025-12-31 | 1.0164 | 1.0164 | -0.01% | 0.40% | 0.22% | 1.64% | 正常开放 |
| 尚正正达A | 022668 | 2025-12-31 | 1.8381 | 2.0261 | -0.01% | -0.02% | 103.08% | 103.08% | 正常开放 |
| 尚正正达C | 022669 | 2025-12-31 | 1.8374 | 2.0242 | -0.01% | -0.11% | 102.89% | 102.89% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2025-12-31 | 1.0108 | 1.1199 | 0.01% | 0.97% | 0.88% | 12.39% | 正常开放 |
| 尚正臻元债券 | 018697 | 2025-12-31 | 1.0018 | 1.0717 | 0.01% | 0.56% | 1.41% | 7.33% | 正常开放 |
