| 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 | 2025-12-05 | 1.0105 | 1.0105 | 0.88% | 1.05% | 1.05% | 1.05% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2025-12-05 | 1.0101 | 1.0101 | 0.88% | 1.01% | 1.01% | 1.01% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2025-12-05 | 1.3908 | 1.3908 | 0.64% | 14.62% | 19.40% | 39.08% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2025-12-05 | 1.3550 | 1.3550 | 0.64% | 14.44% | 18.59% | 35.50% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2025-12-05 | 1.0542 | 1.0542 | 0.10% | -1.13% | 5.34% | 5.42% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2025-12-05 | 1.0384 | 1.0384 | 0.10% | -1.23% | 4.94% | 3.84% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2025-12-05 | 0.7124 | 0.7124 | 1.41% | -3.29% | 20.91% | -28.76% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2025-12-05 | 0.6982 | 0.6982 | 1.41% | -3.43% | 20.21% | -30.18% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2025-12-05 | 1.0527 | 1.0527 | 0.01% | 0.30% | 2.73% | 5.27% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2025-12-05 | 1.1250 | 1.1250 | 0.31% | -3.53% | 11.57% | 12.50% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2025-12-05 | 1.1201 | 1.1201 | 0.30% | -3.63% | 11.15% | 12.01% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2025-12-05 | 1.2762 | 1.2762 | 0.03% | 10.22% | 27.62% | 27.62% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2025-12-05 | 1.2702 | 1.2702 | 0.02% | 10.07% | 27.02% | 27.02% | 正常开放 |
| 尚正臻利债券A | 014779 | 2025-12-05 | 1.0595 | 1.0595 | 0.01% | 0.22% | 0.15% | 5.95% | 正常开放 |
| 尚正臻利债券C | 014780 | 2025-12-05 | 1.0583 | 1.0583 | 0.02% | 0.19% | 0.05% | 5.83% | 正常开放 |
| 尚正正享债券A | 019681 | 2025-12-05 | 1.0216 | 2.0663 | 0.03% | 1.95% | 2.04% | 109.57% | 正常开放 |
| 尚正正享债券C | 019682 | 2025-12-05 | 1.0199 | 2.2243 | 0.04% | 1.88% | 1.64% | 125.14% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2025-12-05 | 1.0033 | 1.0033 | 0.05% | 0.22% | -1.12% | 0.33% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2025-12-05 | 1.0143 | 1.0143 | 0.04% | 0.19% | 0.01% | 1.43% | 正常开放 |
| 尚正正达A | 022668 | 2025-12-05 | 1.8355 | 2.0235 | 0.12% | 0.61% | 102.79% | 102.79% | 正常开放 |
| 尚正正达C | 022669 | 2025-12-05 | 1.8353 | 2.0221 | 0.12% | 0.52% | 102.66% | 102.66% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2025-12-05 | 1.0061 | 1.1152 | -0.03% | 0.22% | 0.41% | 11.86% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2025-12-05 | 1.0106 | 1.0700 | 0.02% | 0.13% | 1.24% | 7.15% | 正常开放 |
