| 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 | 2025-12-12 | 1.0135 | 1.0135 | 0.78% | 1.35% | 1.35% | 1.35% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2025-12-12 | 1.0130 | 1.0130 | 0.77% | 1.30% | 1.30% | 1.30% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2025-12-12 | 1.3705 | 1.3705 | 0.19% | 10.67% | 17.66% | 37.05% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2025-12-12 | 1.3350 | 1.3350 | 0.19% | 10.49% | 16.84% | 33.50% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2025-12-12 | 1.0490 | 1.0490 | 0.43% | -2.61% | 4.82% | 4.90% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2025-12-12 | 1.0332 | 1.0332 | 0.43% | -2.70% | 4.42% | 3.32% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2025-12-12 | 0.7129 | 0.7129 | 0.61% | -4.12% | 20.99% | -28.71% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2025-12-12 | 0.6986 | 0.6986 | 0.60% | -4.26% | 20.28% | -30.14% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2025-12-12 | 1.0529 | 1.0529 | 0.01% | 0.30% | 2.75% | 5.29% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2025-12-12 | 1.1206 | 1.1206 | 0.72% | -5.36% | 11.14% | 12.06% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2025-12-12 | 1.1157 | 1.1157 | 0.71% | -5.46% | 10.72% | 11.57% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2025-12-12 | 1.3108 | 1.3108 | 3.63% | 7.30% | 31.08% | 31.08% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2025-12-12 | 1.3045 | 1.3045 | 3.63% | 7.16% | 30.45% | 30.45% | 正常开放 |
| 尚正臻利债券A | 014779 | 2025-12-12 | 1.0617 | 1.0617 | -0.02% | 0.63% | 0.36% | 6.17% | 正常开放 |
| 尚正臻利债券C | 014780 | 2025-12-12 | 1.0605 | 1.0605 | -0.02% | 0.60% | 0.26% | 6.05% | 正常开放 |
| 尚正正享债券A | 019681 | 2025-12-12 | 1.0213 | 2.0660 | 0.17% | 1.48% | 2.01% | 109.51% | 正常开放 |
| 尚正正享债券C | 019682 | 2025-12-12 | 1.0195 | 2.2239 | 0.17% | 1.41% | 1.60% | 125.05% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2025-12-12 | 1.0044 | 1.0044 | 0.00% | 0.43% | -1.02% | 0.44% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2025-12-12 | 1.0154 | 1.0154 | 0.00% | 0.41% | 0.12% | 1.54% | 正常开放 |
| 尚正正达A | 022668 | 2025-12-12 | 1.8366 | 2.0246 | 0.09% | 0.46% | 102.92% | 102.92% | 正常开放 |
| 尚正正达C | 022669 | 2025-12-12 | 1.8363 | 2.0231 | 0.09% | 0.37% | 102.77% | 102.77% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2025-12-12 | 1.0075 | 1.1166 | 0.02% | 0.43% | 0.55% | 12.02% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2025-12-12 | 1.0112 | 1.0706 | -0.01% | 0.37% | 1.30% | 7.21% | 正常开放 |
