| 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 | 2026-02-10 | 1.0739 | 1.0739 | 0.07% | 3.99% | 4.39% | 7.39% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-02-10 | 1.0731 | 1.0731 | 0.07% | 3.93% | 4.38% | 7.31% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-02-10 | 1.4759 | 1.4759 | -0.24% | 6.29% | 5.15% | 47.59% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-02-10 | 1.4363 | 1.4363 | -0.24% | 6.13% | 5.08% | 43.63% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-02-10 | 1.0802 | 1.0802 | 0.07% | 1.02% | 3.65% | 8.02% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-02-10 | 1.0632 | 1.0632 | 0.08% | 0.91% | 3.60% | 6.32% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-02-10 | 0.8042 | 0.8042 | 0.30% | 9.25% | 4.90% | -19.58% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-02-10 | 0.7873 | 0.7873 | 0.29% | 9.09% | 4.83% | -21.27% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-02-10 | 1.0550 | 1.0550 | 0.01% | 0.29% | 0.12% | 5.50% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-02-10 | 1.0999 | 1.0999 | -0.22% | -5.44% | -0.30% | 9.99% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-02-10 | 1.0944 | 1.0944 | -0.21% | -5.53% | -0.35% | 9.44% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-02-10 | 1.4963 | 1.4963 | -0.59% | 11.94% | 14.12% | 49.63% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-02-10 | 1.4876 | 1.4876 | -0.59% | 11.77% | 14.04% | 48.76% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-02-10 | 1.0715 | 1.0715 | 0.04% | 0.93% | 0.67% | 7.15% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-02-10 | 1.0704 | 1.0704 | 0.03% | 0.94% | 0.69% | 7.04% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-02-10 | 1.0321 | 2.0768 | 0.11% | 0.57% | 0.77% | 111.73% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-02-10 | 1.0295 | 2.2339 | 0.10% | 0.48% | 0.72% | 127.26% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-02-10 | 1.0073 | 1.0073 | 0.00% | 0.40% | 0.18% | 0.73% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-02-10 | 1.0182 | 1.0182 | 0.00% | 0.38% | 0.18% | 1.82% | 正常开放 |
| 尚正正达A | 022668 | 2026-02-10 | 1.8424 | 2.0304 | 0.01% | -0.20% | 0.23% | 103.56% | 正常开放 |
| 尚正正达C | 022669 | 2026-02-10 | 1.8407 | 2.0275 | 0.00% | -0.30% | 0.18% | 103.26% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-02-10 | 1.0142 | 1.1233 | 0.01% | 0.63% | 0.34% | 12.76% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-02-10 | 1.0054 | 1.0753 | 0.00% | 0.36% | 0.36% | 7.72% | 正常开放 |
