| 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 |