| 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 | 2026-02-24 | 1.0749 | 1.0749 | 1.05% | 9.68% | 4.49% | 7.49% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-02-24 | 1.0740 | 1.0740 | 1.04% | 9.63% | 4.46% | 7.40% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-02-24 | 1.4690 | 1.4690 | 1.67% | 7.97% | 4.66% | 46.90% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-02-24 | 1.4292 | 1.4292 | 1.64% | 7.80% | 4.57% | 42.92% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-02-24 | 1.0936 | 1.0936 | 1.46% | 3.69% | 4.93% | 9.36% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-02-24 | 1.0763 | 1.0763 | 1.45% | 3.59% | 4.87% | 7.63% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-02-24 | 0.7810 | 0.7810 | -1.96% | 14.89% | 1.88% | -21.90% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-02-24 | 0.7644 | 0.7644 | -1.97% | 14.71% | 1.78% | -23.56% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-02-24 | 1.0554 | 1.0554 | 0.03% | 0.29% | 0.16% | 5.54% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-02-24 | 1.0874 | 1.0874 | -0.59% | -3.57% | -1.43% | 8.74% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-02-24 | 1.0818 | 1.0818 | -0.60% | -3.66% | -1.49% | 8.18% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-02-24 | 1.5280 | 1.5280 | 0.66% | 23.05% | 16.53% | 52.80% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-02-24 | 1.5188 | 1.5188 | 0.64% | 22.86% | 16.43% | 51.88% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-02-24 | 1.0731 | 1.0731 | 0.07% | 0.94% | 0.82% | 7.31% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-02-24 | 1.0720 | 1.0720 | 0.07% | 0.95% | 0.84% | 7.20% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-02-24 | 1.0298 | 2.0745 | 0.07% | 1.11% | 0.55% | 111.26% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-02-24 | 1.0272 | 2.2316 | 0.08% | 1.02% | 0.50% | 126.75% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-02-24 | 1.0078 | 1.0078 | 0.04% | 0.37% | 0.23% | 0.78% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-02-24 | 1.0187 | 1.0187 | 0.04% | 0.35% | 0.23% | 1.87% | 正常开放 |
| 尚正正达A | 022668 | 2026-02-24 | 1.8432 | 2.0312 | 0.03% | 0.89% | 0.28% | 103.65% | 正常开放 |
| 尚正正达C | 022669 | 2026-02-24 | 1.8413 | 2.0281 | 0.02% | 0.79% | 0.21% | 103.33% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-02-24 | 1.0154 | 1.1245 | 0.09% | 0.58% | 0.46% | 12.90% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-02-24 | 1.0063 | 1.0762 | 0.06% | 0.39% | 0.45% | 7.81% | 正常开放 |
