| 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 | 2025-09-02 | 1.2127 | 1.2127 | -0.72% | 5.46% | 4.11% | 21.27% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2025-09-02 | 1.1833 | 1.1833 | -0.72% | 5.29% | 3.56% | 18.33% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2025-09-02 | 1.0655 | 1.0655 | -0.15% | 4.30% | 6.46% | 6.55% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2025-09-02 | 1.0506 | 1.0506 | -0.15% | 4.18% | 6.17% | 5.06% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2025-09-02 | 0.7061 | 0.7061 | -0.93% | 12.01% | 19.84% | -29.39% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2025-09-02 | 0.6930 | 0.6930 | -0.94% | 11.83% | 19.32% | -30.70% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2025-09-02 | 1.0494 | 1.0494 | 0.00% | 0.82% | 2.41% | 4.94% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2025-09-02 | 1.1666 | 1.1666 | -0.11% | 10.36% | 15.70% | 16.66% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2025-09-02 | 1.1628 | 1.1628 | -0.11% | 10.24% | 15.39% | 16.28% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2025-09-02 | 1.1979 | 1.1979 | -3.92% | 24.63% | 19.79% | 19.79% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2025-09-02 | 1.1939 | 1.1939 | -3.92% | 24.43% | 19.39% | 19.39% | 正常开放 |
| 尚正臻利债券A | 014779 | 2025-09-02 | 1.0568 | 1.0568 | 0.02% | -0.02% | -0.10% | 5.68% | 正常开放 |
| 尚正臻利债券C | 014780 | 2025-09-02 | 1.0559 | 1.0559 | 0.02% | -0.05% | -0.18% | 5.59% | 正常开放 |
| 尚正正享债券A | 019681 | 2025-09-02 | 1.0015 | 2.0462 | -0.16% | -0.02% | 0.03% | 105.45% | 正常开放 |
| 尚正正享债券C | 019682 | 2025-09-02 | 1.0005 | 2.2049 | -0.16% | -0.19% | -0.30% | 120.86% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2025-09-02 | 1.0010 | 1.0010 | 0.02% | -0.69% | -1.35% | 0.10% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2025-09-02 | 1.0123 | 1.0123 | 0.02% | -0.44% | -0.19% | 1.23% | 正常开放 |
| 尚正正达A | 022668 | 2025-09-02 | 1.8257 | 2.0137 | -0.15% | 1.84% | 101.71% | 101.71% | 正常开放 |
| 尚正正达C | 022669 | 2025-09-02 | 1.8273 | 2.0141 | -0.15% | 1.99% | 101.78% | 101.78% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2025-09-02 | 1.0556 | 1.1125 | 0.00% | 0.04% | 0.12% | 11.55% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2025-09-02 | 1.0089 | 1.0683 | 0.01% | 0.19% | 1.07% | 6.97% | 正常开放 |
