| 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 | 2026-02-13 | 1.0637 | 1.0637 | -1.24% | 2.69% | 3.40% | 6.37% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-02-13 | 1.0629 | 1.0629 | -1.25% | 2.65% | 3.38% | 6.29% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-02-13 | 1.4449 | 1.4449 | -2.45% | 2.57% | 2.94% | 44.49% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-02-13 | 1.4061 | 1.4061 | -2.46% | 2.41% | 2.88% | 40.61% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-02-13 | 1.0779 | 1.0779 | -1.37% | 0.76% | 3.43% | 7.79% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-02-13 | 1.0609 | 1.0609 | -1.38% | 0.65% | 3.37% | 6.09% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-02-13 | 0.7966 | 0.7966 | -1.10% | 9.71% | 3.91% | -20.34% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-02-13 | 0.7798 | 0.7798 | -1.10% | 9.54% | 3.83% | -22.02% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-02-13 | 1.0551 | 1.0551 | 0.01% | 0.29% | 0.13% | 5.51% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-02-13 | 1.0938 | 1.0938 | -0.48% | -6.06% | -0.85% | 9.38% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-02-13 | 1.0883 | 1.0883 | -0.48% | -6.16% | -0.90% | 8.83% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-02-13 | 1.5180 | 1.5180 | -0.47% | 13.27% | 15.77% | 51.80% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-02-13 | 1.5092 | 1.5092 | -0.47% | 13.10% | 15.69% | 50.92% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-02-13 | 1.0723 | 1.0723 | -0.01% | 0.90% | 0.74% | 7.23% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-02-13 | 1.0713 | 1.0713 | 0.00% | 0.92% | 0.77% | 7.13% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-02-13 | 1.0291 | 2.0738 | -0.24% | 0.32% | 0.48% | 111.11% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-02-13 | 1.0264 | 2.2308 | -0.24% | 0.21% | 0.42% | 126.57% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-02-13 | 1.0074 | 1.0074 | 0.00% | 0.37% | 0.19% | 0.74% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-02-13 | 1.0183 | 1.0183 | 0.00% | 0.35% | 0.19% | 1.83% | 正常开放 |
| 尚正正达A | 022668 | 2026-02-13 | 1.8426 | 2.0306 | 0.00% | -0.21% | 0.24% | 103.58% | 正常开放 |
| 尚正正达C | 022669 | 2026-02-13 | 1.8409 | 2.0277 | 0.00% | -0.31% | 0.19% | 103.28% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-02-13 | 1.0145 | 1.1236 | 0.01% | 0.56% | 0.37% | 12.80% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-02-13 | 1.0057 | 1.0756 | 0.01% | 0.35% | 0.39% | 7.75% | 正常开放 |
