| 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 | 2026-09-11 | 1.0167 | 1.0167 | -1.03% | -4.42% | -1.17% | 1.67% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-11 | 1.0144 | 1.0144 | -1.03% | -4.50% | -1.33% | 1.44% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-11 | 1.2560 | 1.2560 | -1.91% | -6.73% | -10.52% | 25.60% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-11 | 1.2180 | 1.2180 | -1.91% | -6.88% | -10.89% | 21.80% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-11 | 0.9678 | 0.9678 | -0.87% | -4.52% | -7.14% | -3.22% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-11 | 0.9504 | 0.9504 | -0.87% | -4.62% | -7.40% | -4.96% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-11 | 0.5660 | 0.5660 | -2.40% | -20.75% | -26.17% | -43.40% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-11 | 0.5522 | 0.5522 | -2.40% | -20.87% | -26.47% | -44.78% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-11 | 1.0606 | 1.0606 | 0.00% | 0.20% | 0.65% | 6.06% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-09-11 | 0.9556 | 0.9556 | -0.53% | -3.66% | -13.38% | -4.44% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-11 | 0.9486 | 0.9486 | -0.52% | -3.75% | -13.62% | -5.14% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-11 | 1.8303 | 1.8303 | -0.80% | -5.08% | 39.59% | 83.03% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-11 | 1.8133 | 1.8133 | -0.79% | -5.23% | 39.00% | 81.33% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-11 | 1.0006 | 1.0006 | 0.01% | 0.05% | 0.06% | 0.06% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-11 | 1.0011 | 1.0011 | 0.00% | 0.09% | 0.11% | 0.11% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-11 | 1.0895 | 1.0895 | 0.00% | 0.65% | 2.36% | 8.95% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-11 | 1.0881 | 1.0881 | 0.00% | 0.62% | 2.35% | 8.81% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-11 | 0.9416 | 1.9863 | -0.36% | -4.87% | -8.06% | 93.16% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-11 | 0.9370 | 2.1414 | -0.37% | -4.97% | -8.33% | 106.84% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-11 | 1.0162 | 1.0162 | 0.00% | 0.29% | 1.06% | 1.62% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-11 | 1.0265 | 1.0265 | 0.00% | 0.27% | 0.99% | 2.65% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-11 | 1.8397 | 2.0277 | -0.25% | -0.25% | 0.09% | 103.26% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-11 | 1.8338 | 2.0206 | -0.26% | -0.35% | -0.20% | 102.50% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-11 | 1.0167 | 1.1382 | 0.01% | 0.55% | 1.83% | 14.44% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-11 | 1.0178 | 1.0877 | 0.00% | 0.38% | 1.60% | 9.04% | 正常开放 |
