| 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 | 2026-02-05 | 1.0589 | 1.0589 | -1.12% | 4.06% | 2.94% | 5.89% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-02-05 | 1.0581 | 1.0581 | -1.12% | 4.01% | 2.92% | 5.81% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-02-05 | 1.4745 | 1.4745 | -1.61% | 10.82% | 5.05% | 47.45% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-02-05 | 1.4351 | 1.4351 | -1.62% | 10.66% | 5.00% | 43.51% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-02-05 | 1.0722 | 1.0722 | -1.55% | 0.95% | 2.88% | 7.22% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-02-05 | 1.0554 | 1.0554 | -1.55% | 0.85% | 2.84% | 5.54% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-02-05 | 0.7681 | 0.7681 | -1.42% | 2.89% | 0.20% | -23.19% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-02-05 | 0.7520 | 0.7520 | -1.43% | 2.73% | 0.13% | -24.80% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-02-05 | 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 | 2026-02-05 | 1.1094 | 1.1094 | 0.46% | -3.79% | 0.56% | 10.94% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-02-05 | 1.1039 | 1.1039 | 0.46% | -3.88% | 0.52% | 10.39% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-02-05 | 1.4979 | 1.4979 | 0.25% | 13.96% | 14.24% | 49.79% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-02-05 | 1.4894 | 1.4894 | 0.25% | 13.79% | 14.17% | 48.94% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-02-05 | 1.0694 | 1.0694 | 0.06% | 0.54% | 0.47% | 6.94% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-02-05 | 1.0684 | 1.0684 | 0.05% | 0.56% | 0.50% | 6.84% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-02-05 | 1.0300 | 2.0747 | 0.03% | 0.69% | 0.57% | 111.30% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-02-05 | 1.0275 | 2.2319 | 0.03% | 0.60% | 0.53% | 126.82% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-02-05 | 1.0071 | 1.0071 | 0.02% | 0.35% | 0.16% | 0.71% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-02-05 | 1.0180 | 1.0180 | 0.02% | 0.33% | 0.16% | 1.80% | 正常开放 |
| 尚正正达A | 022668 | 2026-02-05 | 1.8421 | 2.0301 | 0.00% | 0.07% | 0.22% | 103.52% | 正常开放 |
| 尚正正达C | 022669 | 2026-02-05 | 1.8407 | 2.0275 | 0.01% | -0.02% | 0.18% | 103.26% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-02-05 | 1.0135 | 1.1226 | 0.01% | 0.43% | 0.27% | 12.69% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-02-05 | 1.0048 | 1.0747 | 0.02% | 0.26% | 0.30% | 7.65% | 正常开放 |
