| 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 | 2026-02-03 | 1.0649 | 1.0649 | 1.80% | 3.82% | 3.52% | 6.49% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-02-03 | 1.0641 | 1.0641 | 1.80% | 3.76% | 3.50% | 6.41% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-02-03 | 1.4766 | 1.4766 | 1.30% | 9.92% | 5.20% | 47.66% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-02-03 | 1.4372 | 1.4372 | 1.30% | 9.76% | 5.15% | 43.72% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-02-03 | 1.0880 | 1.0880 | 1.59% | 1.93% | 4.39% | 8.80% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-02-03 | 1.0710 | 1.0710 | 1.58% | 1.83% | 4.36% | 7.10% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-02-03 | 0.7787 | 0.7787 | 3.37% | 2.99% | 1.58% | -22.13% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-02-03 | 0.7624 | 0.7624 | 3.36% | 2.83% | 1.52% | -23.76% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-02-03 | 1.0547 | 1.0547 | 0.00% | 0.28% | 0.09% | 5.47% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-02-03 | 1.0982 | 1.0982 | -0.13% | -5.68% | -0.45% | 9.82% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-02-03 | 1.0928 | 1.0928 | -0.12% | -5.77% | -0.49% | 9.28% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-02-03 | 1.5342 | 1.5342 | 1.83% | 13.49% | 17.01% | 53.42% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-02-03 | 1.5255 | 1.5255 | 1.83% | 13.32% | 16.94% | 52.55% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-02-03 | 1.0688 | 1.0688 | -0.03% | 0.54% | 0.41% | 6.88% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-02-03 | 1.0679 | 1.0679 | 0.02% | 0.57% | 0.45% | 6.79% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-02-03 | 1.0283 | 2.0730 | 0.14% | 0.74% | 0.40% | 110.95% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-02-03 | 1.0258 | 2.2302 | 0.14% | 0.65% | 0.36% | 126.44% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-02-03 | 1.0068 | 1.0068 | 0.00% | 0.31% | 0.13% | 0.68% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-02-03 | 1.0177 | 1.0177 | 0.00% | 0.29% | 0.13% | 1.77% | 正常开放 |
| 尚正正达A | 022668 | 2026-02-03 | 1.8421 | 2.0301 | 0.00% | -0.03% | 0.22% | 103.52% | 正常开放 |
| 尚正正达C | 022669 | 2026-02-03 | 1.8407 | 2.0275 | 0.00% | -0.12% | 0.18% | 103.26% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-02-03 | 1.0133 | 1.1224 | -0.02% | 0.43% | 0.25% | 12.66% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-02-03 | 1.0045 | 1.0744 | 0.00% | 0.25% | 0.27% | 7.62% | 正常开放 |
