| 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 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 尚正中证A500指数发起C | 023400 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
| 尚正竞争优势（A类） | 013485 | 2025-09-12 | 1.2384 | 1.2384 | 0.86% | 7.60% | 6.32% | 23.84% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2025-09-12 | 1.2082 | 1.2082 | 0.85% | 7.43% | 5.74% | 20.82% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2025-09-12 | 1.0771 | 1.0771 | 0.05% | 5.96% | 7.62% | 7.71% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2025-09-12 | 1.0619 | 1.0619 | 0.05% | 5.85% | 7.32% | 6.19% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2025-09-12 | 0.7435 | 0.7435 | -0.20% | 17.87% | 26.19% | -25.65% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2025-09-12 | 0.7297 | 0.7297 | -0.21% | 17.69% | 25.64% | -27.03% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2025-09-12 | 1.0497 | 1.0497 | 0.01% | 0.29% | 2.44% | 4.97% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2025-09-12 | 1.1841 | 1.1841 | 0.15% | 12.60% | 17.44% | 18.41% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2025-09-12 | 1.1801 | 1.1801 | 0.15% | 12.49% | 17.11% | 18.01% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2025-09-12 | 1.2216 | 1.2216 | 1.83% | 25.74% | 22.16% | 22.16% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2025-09-12 | 1.2173 | 1.2173 | 1.82% | 25.56% | 21.73% | 21.73% | 正常开放 |
| 尚正臻利债券A | 014779 | 2025-09-12 | 1.0551 | 1.0551 | 0.00% | -0.35% | -0.26% | 5.51% | 正常开放 |
| 尚正臻利债券C | 014780 | 2025-09-12 | 1.0542 | 1.0542 | 0.00% | -0.37% | -0.34% | 5.42% | 正常开放 |
| 尚正正享债券A | 019681 | 2025-09-12 | 1.0064 | 2.0511 | 0.05% | 0.42% | 0.52% | 106.46% | 正常开放 |
| 尚正正享债券C | 019682 | 2025-09-12 | 1.0053 | 2.2097 | 0.05% | 0.25% | 0.18% | 121.92% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2025-09-12 | 1.0001 | 1.0001 | 0.03% | -0.98% | -1.44% | 0.01% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2025-09-12 | 1.0113 | 1.0113 | 0.02% | -0.74% | -0.29% | 1.13% | 正常开放 |
| 尚正正达A | 022668 | 2025-09-12 | 1.8282 | 2.0162 | -0.13% | 1.96% | 101.99% | 101.99% | 正常开放 |
| 尚正正达C | 022669 | 2025-09-12 | 1.8295 | 2.0163 | -0.13% | 2.10% | 102.02% | 102.02% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2025-09-12 | 1.0555 | 1.1124 | 0.01% | -0.09% | 0.11% | 11.54% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2025-09-12 | 1.0075 | 1.0669 | 0.04% | -0.11% | 0.93% | 6.82% | 正常开放 |
