| 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 | 2026-03-02 | 1.0870 | 1.0870 | 0.30% | 8.34% | 5.67% | 8.70% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-03-02 | 1.0860 | 1.0860 | 0.30% | 8.29% | 5.63% | 8.60% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-03-02 | 1.5186 | 1.5186 | 1.61% | 10.09% | 8.19% | 51.86% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-03-02 | 1.4774 | 1.4774 | 1.61% | 9.93% | 8.09% | 47.74% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-03-02 | 1.1253 | 1.1253 | 1.59% | 6.42% | 7.97% | 12.53% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-03-02 | 1.1074 | 1.1074 | 1.59% | 6.32% | 7.90% | 10.74% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-03-02 | 0.7666 | 0.7666 | -2.90% | 9.37% | 0.00% | -23.34% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-03-02 | 0.7502 | 0.7502 | -2.91% | 9.20% | -0.11% | -24.98% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-03-02 | 1.0556 | 1.0556 | 0.01% | 0.29% | 0.18% | 5.56% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-03-02 | 1.0668 | 1.0668 | -0.83% | -5.65% | -3.30% | 6.68% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-03-02 | 1.0612 | 1.0612 | -0.83% | -5.74% | -3.37% | 6.12% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-03-02 | 1.4805 | 1.4805 | -1.78% | 15.45% | 12.91% | 48.05% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-03-02 | 1.4714 | 1.4714 | -1.79% | 15.27% | 12.79% | 47.14% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-03-02 | 1.0729 | 1.0729 | 0.11% | 1.08% | 0.80% | 7.29% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-03-02 | 1.0720 | 1.0720 | 0.12% | 1.12% | 0.84% | 7.20% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-03-02 | 1.0268 | 2.0715 | -0.17% | 0.52% | 0.25% | 110.64% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-03-02 | 1.0241 | 2.2285 | -0.16% | 0.42% | 0.20% | 126.07% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-03-02 | 1.0082 | 1.0082 | 0.04% | 0.43% | 0.27% | 0.82% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-03-02 | 1.0191 | 1.0191 | 0.05% | 0.41% | 0.27% | 1.91% | 正常开放 |
| 尚正正达A | 022668 | 2026-03-02 | 1.8436 | 2.0316 | 0.02% | 0.51% | 0.30% | 103.69% | 正常开放 |
| 尚正正达C | 022669 | 2026-03-02 | 1.8415 | 2.0283 | 0.01% | 0.40% | 0.22% | 103.35% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-03-02 | 1.0151 | 1.1242 | 0.06% | 0.74% | 0.43% | 12.86% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-03-02 | 1.0066 | 1.0765 | 0.04% | 0.53% | 0.48% | 7.84% | 正常开放 |
