| 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 | 2025-09-17 | 1.2567 | 1.2567 | 1.49% | 10.29% | 7.89% | 25.67% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2025-09-17 | 1.2259 | 1.2259 | 1.48% | 10.11% | 7.29% | 22.59% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2025-09-17 | 1.0786 | 1.0786 | 0.33% | 6.54% | 7.77% | 7.86% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2025-09-17 | 1.0634 | 1.0634 | 0.34% | 6.44% | 7.47% | 6.34% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2025-09-17 | 0.8129 | 0.8129 | 4.62% | 29.94% | 37.97% | -18.71% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2025-09-17 | 0.7977 | 0.7977 | 4.62% | 29.73% | 37.35% | -20.23% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2025-09-17 | 1.0498 | 1.0498 | 0.00% | 0.28% | 2.45% | 4.98% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2025-09-17 | 1.1857 | 1.1857 | 0.41% | 14.13% | 17.59% | 18.57% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2025-09-17 | 1.1816 | 1.1816 | 0.42% | 14.01% | 17.26% | 18.16% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2025-09-17 | 1.2525 | 1.2525 | 0.97% | 30.17% | 25.25% | 25.25% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2025-09-17 | 1.2481 | 1.2481 | 0.96% | 29.98% | 24.81% | 24.81% | 正常开放 |
| 尚正臻利债券A | 014779 | 2025-09-17 | 1.0567 | 1.0567 | 0.07% | -0.28% | -0.11% | 5.67% | 正常开放 |
| 尚正臻利债券C | 014780 | 2025-09-17 | 1.0557 | 1.0557 | 0.06% | -0.31% | -0.20% | 5.57% | 正常开放 |
| 尚正正享债券A | 019681 | 2025-09-17 | 1.0044 | 2.0491 | -0.11% | 0.20% | 0.32% | 106.05% | 正常开放 |
| 尚正正享债券C | 019682 | 2025-09-17 | 1.0032 | 2.2076 | -0.12% | 0.03% | -0.03% | 121.45% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2025-09-17 | 1.0012 | 1.0012 | 0.04% | -0.96% | -1.33% | 0.12% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2025-09-17 | 1.0124 | 1.0124 | 0.04% | -0.73% | -0.18% | 1.24% | 正常开放 |
| 尚正正达A | 022668 | 2025-09-17 | 1.8314 | 2.0194 | 0.15% | 2.12% | 102.34% | 102.34% | 正常开放 |
| 尚正正达C | 022669 | 2025-09-17 | 1.8327 | 2.0195 | 0.15% | 2.27% | 102.38% | 102.38% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2025-09-17 | 1.0562 | 1.1131 | 0.06% | -0.08% | 0.18% | 11.61% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2025-09-17 | 1.0086 | 1.0680 | 0.04% | -0.06% | 1.04% | 6.94% | 正常开放 |
