| 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 | 2026-02-11 | 1.0728 | 1.0728 | -0.10% | 4.71% | 4.29% | 7.28% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-02-11 | 1.0720 | 1.0720 | -0.10% | 4.67% | 4.27% | 7.20% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-02-11 | 1.4892 | 1.4892 | 0.90% | 8.08% | 6.10% | 48.92% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-02-11 | 1.4492 | 1.4492 | 0.90% | 7.91% | 6.03% | 44.92% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-02-11 | 1.0896 | 1.0896 | 0.87% | 2.12% | 4.55% | 8.96% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-02-11 | 1.0725 | 1.0725 | 0.87% | 2.02% | 4.50% | 7.25% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-02-11 | 0.7925 | 0.7925 | -1.45% | 7.65% | 3.38% | -20.75% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-02-11 | 0.7759 | 0.7759 | -1.45% | 7.50% | 3.32% | -22.41% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-02-11 | 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 | 2026-02-11 | 1.1008 | 1.1008 | 0.08% | -5.03% | -0.22% | 10.08% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-02-11 | 1.0952 | 1.0952 | 0.07% | -5.13% | -0.27% | 9.52% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-02-11 | 1.4879 | 1.4879 | -0.56% | 12.29% | 13.48% | 48.79% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-02-11 | 1.4792 | 1.4792 | -0.56% | 12.11% | 13.39% | 47.92% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-02-11 | 1.0721 | 1.0721 | 0.06% | 0.92% | 0.72% | 7.21% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-02-11 | 1.0710 | 1.0710 | 0.06% | 0.93% | 0.74% | 7.10% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-02-11 | 1.0323 | 2.0770 | 0.02% | 0.59% | 0.79% | 111.77% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-02-11 | 1.0297 | 2.2341 | 0.02% | 0.50% | 0.74% | 127.30% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-02-11 | 1.0073 | 1.0073 | 0.00% | 0.39% | 0.18% | 0.73% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-02-11 | 1.0181 | 1.0181 | -0.01% | 0.35% | 0.17% | 1.81% | 正常开放 |
| 尚正正达A | 022668 | 2026-02-11 | 1.8426 | 2.0306 | 0.01% | -0.03% | 0.24% | 103.58% | 正常开放 |
| 尚正正达C | 022669 | 2026-02-11 | 1.8409 | 2.0277 | 0.01% | -0.13% | 0.19% | 103.28% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-02-11 | 1.0146 | 1.1237 | 0.04% | 0.62% | 0.38% | 12.81% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-02-11 | 1.0055 | 1.0754 | 0.01% | 0.36% | 0.37% | 7.73% | 正常开放 |
