| 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 | 2026-01-21 | 1.0713 | 1.0713 | 0.40% | 5.81% | 4.14% | 7.13% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-01-21 | 1.0706 | 1.0706 | 0.40% | 5.75% | 4.13% | 7.06% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-01-21 | 1.4697 | 1.4697 | 0.48% | 13.90% | 4.71% | 46.97% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-01-21 | 1.4307 | 1.4307 | 0.48% | 13.73% | 4.68% | 43.07% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-01-21 | 1.0941 | 1.0941 | 0.75% | 2.30% | 4.98% | 9.41% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-01-21 | 1.0772 | 1.0772 | 0.75% | 2.20% | 4.96% | 7.72% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-01-21 | 0.8123 | 0.8123 | 3.15% | 8.63% | 5.96% | -18.77% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-01-21 | 0.7956 | 0.7956 | 3.16% | 8.48% | 5.94% | -20.44% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-01-21 | 1.0543 | 1.0543 | 0.00% | 0.31% | 0.06% | 5.43% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-01-21 | 1.1108 | 1.1108 | -0.06% | -4.79% | 0.69% | 11.08% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-01-21 | 1.1054 | 1.1054 | -0.07% | -4.90% | 0.66% | 10.54% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-01-21 | 1.5654 | 1.5654 | 2.84% | 14.09% | 19.39% | 56.54% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-01-21 | 1.5569 | 1.5569 | 2.84% | 13.92% | 19.35% | 55.69% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-01-21 | 1.0692 | 1.0692 | 0.04% | 1.12% | 0.45% | 6.92% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-01-21 | 1.0678 | 1.0678 | 0.04% | 1.09% | 0.44% | 6.78% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-01-21 | 1.0310 | 2.0757 | -0.01% | 1.51% | 0.66% | 111.50% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-01-21 | 1.0286 | 2.2330 | -0.02% | 1.40% | 0.64% | 127.06% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-01-21 | 1.0062 | 1.0062 | -0.01% | 0.48% | 0.07% | 0.62% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-01-21 | 1.0171 | 1.0171 | -0.01% | 0.44% | 0.07% | 1.71% | 正常开放 |
| 尚正正达A | 022668 | 2026-01-21 | 1.8413 | 2.0293 | 0.01% | 0.18% | 0.17% | 103.44% | 正常开放 |
| 尚正正达C | 022669 | 2026-01-21 | 1.8402 | 2.0270 | 0.01% | 0.09% | 0.15% | 103.20% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-01-21 | 1.0127 | 1.1218 | 0.05% | 0.81% | 0.19% | 12.60% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-01-21 | 1.0037 | 1.0736 | 0.01% | 0.48% | 0.19% | 7.53% | 正常开放 |
