| 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 | 2026-02-12 | 1.0771 | 1.0771 | 0.40% | 5.38% | 4.70% | 7.71% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-02-12 | 1.0763 | 1.0763 | 0.40% | 5.33% | 4.69% | 7.63% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-02-12 | 1.4812 | 1.4812 | -0.54% | 7.47% | 5.53% | 48.12% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-02-12 | 1.4415 | 1.4415 | -0.53% | 7.31% | 5.47% | 44.15% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-02-12 | 1.0929 | 1.0929 | 0.30% | 2.38% | 4.86% | 9.29% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-02-12 | 1.0757 | 1.0757 | 0.30% | 2.27% | 4.81% | 7.57% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-02-12 | 0.8055 | 0.8055 | 1.64% | 11.09% | 5.07% | -19.45% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-02-12 | 0.7885 | 0.7885 | 1.62% | 10.92% | 4.99% | -21.15% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-02-12 | 1.0550 | 1.0550 | 0.00% | 0.29% | 0.12% | 5.50% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-02-12 | 1.0991 | 1.0991 | -0.15% | -5.32% | -0.37% | 9.91% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-02-12 | 1.0935 | 1.0935 | -0.16% | -5.42% | -0.43% | 9.35% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-02-12 | 1.5252 | 1.5252 | 2.51% | 15.75% | 16.32% | 52.52% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-02-12 | 1.5163 | 1.5163 | 2.51% | 15.57% | 16.24% | 51.63% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-02-12 | 1.0724 | 1.0724 | 0.03% | 0.89% | 0.75% | 7.24% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-02-12 | 1.0713 | 1.0713 | 0.03% | 0.91% | 0.77% | 7.13% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-02-12 | 1.0316 | 2.0763 | -0.07% | 0.59% | 0.72% | 111.62% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-02-12 | 1.0289 | 2.2333 | -0.08% | 0.48% | 0.67% | 127.13% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-02-12 | 1.0074 | 1.0074 | 0.01% | 0.38% | 0.19% | 0.74% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-02-12 | 1.0183 | 1.0183 | 0.02% | 0.36% | 0.19% | 1.83% | 正常开放 |
| 尚正正达A | 022668 | 2026-02-12 | 1.8426 | 2.0306 | 0.00% | 0.02% | 0.24% | 103.58% | 正常开放 |
| 尚正正达C | 022669 | 2026-02-12 | 1.8409 | 2.0277 | 0.00% | -0.08% | 0.19% | 103.28% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-02-12 | 1.0144 | 1.1235 | -0.02% | 0.53% | 0.36% | 12.79% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-02-12 | 1.0056 | 1.0755 | 0.01% | 0.34% | 0.38% | 7.74% | 正常开放 |
