| 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 | 2026-02-26 | 1.0832 | 1.0832 | -0.11% | 8.85% | 5.30% | 8.32% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-02-26 | 1.0823 | 1.0823 | -0.11% | 8.80% | 5.27% | 8.23% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-02-26 | 1.4763 | 1.4763 | -0.73% | 7.16% | 5.18% | 47.63% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-02-26 | 1.4363 | 1.4363 | -0.73% | 6.99% | 5.08% | 43.63% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-02-26 | 1.1002 | 1.1002 | -0.28% | 4.37% | 5.57% | 10.02% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-02-26 | 1.0828 | 1.0828 | -0.28% | 4.28% | 5.51% | 8.28% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-02-26 | 0.7960 | 0.7960 | 0.98% | 14.98% | 3.84% | -20.40% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-02-26 | 0.7790 | 0.7790 | 0.96% | 14.80% | 3.73% | -22.10% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-02-26 | 1.0555 | 1.0555 | 0.01% | 0.29% | 0.17% | 5.55% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-02-26 | 1.0781 | 1.0781 | -1.08% | -4.52% | -2.28% | 7.81% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-02-26 | 1.0725 | 1.0725 | -1.08% | -4.62% | -2.34% | 7.25% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-02-26 | 1.5362 | 1.5362 | 0.27% | 22.07% | 17.16% | 53.62% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-02-26 | 1.5269 | 1.5269 | 0.27% | 21.88% | 17.05% | 52.69% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-02-26 | 1.0713 | 1.0713 | -0.09% | 0.97% | 0.65% | 7.13% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-02-26 | 1.0701 | 1.0701 | -0.10% | 0.98% | 0.66% | 7.01% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-02-26 | 1.0286 | 2.0733 | -0.18% | 0.88% | 0.43% | 111.01% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-02-26 | 1.0259 | 2.2303 | -0.18% | 0.79% | 0.37% | 126.46% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-02-26 | 1.0076 | 1.0076 | -0.01% | 0.39% | 0.21% | 0.76% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-02-26 | 1.0185 | 1.0185 | -0.01% | 0.37% | 0.21% | 1.85% | 正常开放 |
| 尚正正达A | 022668 | 2026-02-26 | 1.8433 | 2.0313 | 0.00% | 0.63% | 0.28% | 103.66% | 正常开放 |
| 尚正正达C | 022669 | 2026-02-26 | 1.8413 | 2.0281 | -0.01% | 0.52% | 0.21% | 103.33% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-02-26 | 1.0147 | 1.1238 | -0.05% | 0.63% | 0.39% | 12.82% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-02-26 | 1.0061 | 1.0760 | -0.02% | 0.46% | 0.43% | 7.79% | 正常开放 |
