| 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 | 2026-02-06 | 1.0548 | 1.0548 | -0.39% | 2.16% | 2.54% | 5.48% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-02-06 | 1.0540 | 1.0540 | -0.39% | 2.11% | 2.52% | 5.40% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-02-06 | 1.4648 | 1.4648 | -0.66% | 7.93% | 4.36% | 46.48% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-02-06 | 1.4256 | 1.4256 | -0.66% | 7.76% | 4.30% | 42.56% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-02-06 | 1.0728 | 1.0728 | 0.06% | 0.58% | 2.94% | 7.28% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-02-06 | 1.0560 | 1.0560 | 0.06% | 0.49% | 2.89% | 5.60% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-02-06 | 0.7887 | 0.7887 | 2.68% | 3.02% | 2.88% | -21.13% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-02-06 | 0.7722 | 0.7722 | 2.69% | 2.86% | 2.82% | -22.78% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-02-06 | 1.0548 | 1.0548 | 0.00% | 0.29% | 0.10% | 5.48% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-02-06 | 1.0963 | 1.0963 | -1.18% | -5.57% | -0.63% | 9.63% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-02-06 | 1.0908 | 1.0908 | -1.19% | -5.67% | -0.67% | 9.08% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-02-06 | 1.4712 | 1.4712 | -1.78% | 9.54% | 12.20% | 47.12% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-02-06 | 1.4628 | 1.4628 | -1.79% | 9.37% | 12.13% | 46.28% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-02-06 | 1.0702 | 1.0702 | 0.07% | 0.72% | 0.54% | 7.02% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-02-06 | 1.0692 | 1.0692 | 0.07% | 0.73% | 0.57% | 6.92% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-02-06 | 1.0294 | 2.0741 | -0.06% | 0.49% | 0.51% | 111.17% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-02-06 | 1.0269 | 2.2313 | -0.06% | 0.39% | 0.47% | 126.68% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-02-06 | 1.0072 | 1.0072 | 0.01% | 0.39% | 0.17% | 0.72% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-02-06 | 1.0181 | 1.0181 | 0.01% | 0.37% | 0.17% | 1.81% | 正常开放 |
| 尚正正达A | 022668 | 2026-02-06 | 1.8422 | 2.0302 | 0.01% | -0.18% | 0.22% | 103.53% | 正常开放 |
| 尚正正达C | 022669 | 2026-02-06 | 1.8407 | 2.0275 | 0.00% | -0.28% | 0.18% | 103.26% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-02-06 | 1.0137 | 1.1228 | 0.02% | 0.51% | 0.29% | 12.71% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-02-06 | 1.0051 | 1.0750 | 0.03% | 0.33% | 0.33% | 7.68% | 正常开放 |
