| 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 | 2026-02-27 | 1.0837 | 1.0837 | 0.05% | 9.04% | 5.35% | 8.37% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-02-27 | 1.0828 | 1.0828 | 0.05% | 8.98% | 5.32% | 8.28% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-02-27 | 1.4945 | 1.4945 | 1.23% | 8.30% | 6.48% | 49.45% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-02-27 | 1.4540 | 1.4540 | 1.23% | 8.14% | 6.38% | 45.40% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-02-27 | 1.1077 | 1.1077 | 0.68% | 5.18% | 6.28% | 10.77% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-02-27 | 1.0901 | 1.0901 | 0.67% | 5.08% | 6.22% | 9.01% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-02-27 | 0.7895 | 0.7895 | -0.82% | 13.78% | 2.99% | -21.05% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-02-27 | 0.7727 | 0.7727 | -0.81% | 13.62% | 2.89% | -22.73% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-02-27 | 1.0555 | 1.0555 | 0.00% | 0.29% | 0.17% | 5.55% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-02-27 | 1.0757 | 1.0757 | -0.22% | -4.59% | -2.49% | 7.57% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-02-27 | 1.0701 | 1.0701 | -0.22% | -4.69% | -2.56% | 7.01% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-02-27 | 1.5073 | 1.5073 | -1.88% | 20.84% | 14.96% | 50.73% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-02-27 | 1.4982 | 1.4982 | -1.88% | 20.66% | 14.85% | 49.82% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-02-27 | 1.0717 | 1.0717 | 0.04% | 1.03% | 0.69% | 7.17% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-02-27 | 1.0707 | 1.0707 | 0.06% | 1.06% | 0.71% | 7.07% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-02-27 | 1.0285 | 2.0732 | -0.01% | 0.89% | 0.42% | 110.99% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-02-27 | 1.0257 | 2.2301 | -0.02% | 0.78% | 0.35% | 126.42% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-02-27 | 1.0078 | 1.0078 | 0.02% | 0.42% | 0.23% | 0.78% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-02-27 | 1.0186 | 1.0186 | 0.01% | 0.39% | 0.22% | 1.86% | 正常开放 |
| 尚正正达A | 022668 | 2026-02-27 | 1.8433 | 2.0313 | 0.00% | 0.66% | 0.28% | 103.66% | 正常开放 |
| 尚正正达C | 022669 | 2026-02-27 | 1.8413 | 2.0281 | 0.00% | 0.55% | 0.21% | 103.33% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-02-27 | 1.0145 | 1.1236 | -0.02% | 0.65% | 0.37% | 12.80% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-02-27 | 1.0062 | 1.0761 | 0.01% | 0.49% | 0.44% | 7.80% | 正常开放 |
