| 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 | 2026-02-25 | 1.0844 | 1.0844 | 0.88% | 9.54% | 5.41% | 8.44% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-02-25 | 1.0835 | 1.0835 | 0.88% | 9.48% | 5.39% | 8.35% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-02-25 | 1.4872 | 1.4872 | 1.24% | 8.28% | 5.96% | 48.72% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-02-25 | 1.4469 | 1.4469 | 1.24% | 8.11% | 5.86% | 44.69% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-02-25 | 1.1033 | 1.1033 | 0.89% | 4.50% | 5.86% | 10.33% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-02-25 | 1.0858 | 1.0858 | 0.88% | 4.39% | 5.80% | 8.58% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-02-25 | 0.7883 | 0.7883 | 0.93% | 14.85% | 2.83% | -21.17% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-02-25 | 0.7716 | 0.7716 | 0.94% | 14.68% | 2.74% | -22.84% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-02-25 | 1.0554 | 1.0554 | 0.00% | 0.28% | 0.16% | 5.54% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-02-25 | 1.0899 | 1.0899 | 0.23% | -3.44% | -1.21% | 8.99% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-02-25 | 1.0842 | 1.0842 | 0.22% | -3.53% | -1.27% | 8.42% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-02-25 | 1.5320 | 1.5320 | 0.26% | 21.71% | 16.84% | 53.20% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-02-25 | 1.5228 | 1.5228 | 0.26% | 21.53% | 16.73% | 52.28% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-02-25 | 1.0723 | 1.0723 | -0.07% | 0.92% | 0.74% | 7.23% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-02-25 | 1.0712 | 1.0712 | -0.07% | 0.94% | 0.76% | 7.12% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-02-25 | 1.0305 | 2.0752 | 0.07% | 1.10% | 0.62% | 111.40% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-02-25 | 1.0278 | 2.2322 | 0.06% | 0.99% | 0.56% | 126.88% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-02-25 | 1.0077 | 1.0077 | -0.01% | 0.37% | 0.22% | 0.77% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-02-25 | 1.0186 | 1.0186 | -0.01% | 0.34% | 0.22% | 1.86% | 正常开放 |
| 尚正正达A | 022668 | 2026-02-25 | 1.8433 | 2.0313 | 0.01% | 0.72% | 0.28% | 103.66% | 正常开放 |
| 尚正正达C | 022669 | 2026-02-25 | 1.8414 | 2.0282 | 0.01% | 0.61% | 0.22% | 103.34% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-02-25 | 1.0152 | 1.1243 | -0.02% | 0.58% | 0.44% | 12.88% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-02-25 | 1.0063 | 1.0762 | 0.00% | 0.42% | 0.45% | 7.81% | 正常开放 |
