| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 尚正研究睿选（C类） | 023398 | 2025-07-07 | 0.9980 | 0.9980 | -0.48% | 7.31% | -0.20% | -0.20% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2025-07-07 | 1.0472 | 1.0472 | -0.42% | 2.34% | 3.86% | 4.72% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2025-07-07 | 1.0444 | 1.0444 | -0.43% | 2.23% | 3.64% | 4.44% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2025-07-07 | 1.0005 | 1.0005 | -0.47% | 7.48% | 0.05% | 0.05% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2025-07-07 | 1.1191 | 1.1191 | -0.40% | 3.29% | -3.92% | 11.91% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2025-07-07 | 1.0931 | 1.0931 | -0.40% | 3.12% | -4.33% | 9.31% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2025-07-07 | 0.6321 | 0.6321 | -0.24% | 11.58% | 7.28% | -36.79% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2025-07-07 | 0.6211 | 0.6211 | -0.24% | 11.41% | 6.94% | -37.89% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2025-07-07 | 1.0171 | 1.0171 | -0.29% | 0.03% | 1.63% | 1.71% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2025-07-07 | 1.0035 | 1.0035 | -0.30% | -0.08% | 1.41% | 0.35% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2025-07-07 | 1.0478 | 1.0478 | 0.01% | 1.89% | 2.25% | 4.78% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2025-07-07 | 1.0235 | 1.0235 | 0.00% | 0.32% | 0.92% | 2.35% | 正常开放 |
| 尚正正享债券C | 019682 | 2025-07-07 | 1.0032 | 2.2076 | 0.01% | 0.11% | -0.03% | 121.45% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2025-07-07 | 1.0119 | 1.0119 | 0.00% | 0.08% | -0.28% | 1.19% | 正常开放 |
| 尚正正享债券A | 019681 | 2025-07-07 | 1.0037 | 2.0484 | 0.01% | 0.30% | 0.25% | 105.90% | 正常开放 |
| 尚正正达C | 022669 | 2025-07-07 | 1.7926 | 1.9794 | 0.00% | 0.64% | 97.95% | 97.95% | 正常开放 |
| 尚正正达A | 022668 | 2025-07-07 | 1.7944 | 1.9824 | 0.01% | 0.74% | 98.25% | 98.25% | 正常开放 |
| 尚正臻利债券A | 014779 | 2025-07-07 | 1.0612 | 1.0612 | 0.01% | 0.33% | 0.31% | 6.12% | 正常开放 |
| 尚正臻利债券C | 014780 | 2025-07-07 | 1.0605 | 1.0605 | 0.02% | 0.30% | 0.26% | 6.05% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2025-07-07 | 1.0582 | 1.1151 | 0.01% | 0.21% | 0.37% | 11.82% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2025-07-07 | 1.0111 | 1.0705 | 0.02% | 0.77% | 1.29% | 7.20% | 正常开放 |
证监会指出，坚决落实“稳住楼市股市”重要要求，加强对融资融券、场外衍生品、量化交易等的针对性监测...
