| 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 | 2026-09-08 | 1.0308 | 1.0308 | -0.25% | -2.71% | 0.20% | 3.08% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-08 | 1.0286 | 1.0286 | -0.24% | -2.78% | 0.05% | 2.86% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-08 | 1.2992 | 1.2992 | 1.11% | -1.49% | -7.44% | 29.92% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-08 | 1.2600 | 1.2600 | 1.11% | -1.63% | -7.81% | 26.00% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-08 | 0.9796 | 0.9796 | -0.19% | -3.65% | -6.01% | -2.04% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-08 | 0.9620 | 0.9620 | -0.20% | -3.74% | -6.27% | -3.80% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-08 | 0.6009 | 0.6009 | -0.03% | -20.77% | -21.61% | -39.91% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-08 | 0.5863 | 0.5863 | -0.02% | -20.89% | -21.93% | -41.37% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-08 | 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 | 2026-09-08 | 0.9755 | 0.9755 | -0.62% | -2.29% | -11.58% | -2.45% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-08 | 0.9683 | 0.9683 | -0.63% | -2.39% | -11.83% | -3.17% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-08 | 1.8910 | 1.8910 | -0.98% | 4.84% | 44.22% | 89.10% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-08 | 1.8735 | 1.8735 | -0.98% | 4.67% | 43.62% | 87.35% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-08 | 1.0010 | 1.0010 | -0.02% | 0.09% | 0.10% | 0.10% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-08 | 1.0016 | 1.0016 | -0.02% | 0.15% | 0.16% | 0.16% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-08 | 1.0893 | 1.0893 | 0.00% | 0.42% | 2.34% | 8.93% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-08 | 1.0879 | 1.0879 | 0.00% | 0.40% | 2.33% | 8.79% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-08 | 0.9474 | 1.9921 | -0.18% | -4.59% | -7.50% | 94.35% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-08 | 0.9429 | 2.1473 | -0.18% | -4.68% | -7.75% | 108.14% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-08 | 1.0161 | 1.0161 | 0.00% | 0.25% | 1.05% | 1.61% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-08 | 1.0264 | 1.0264 | 0.00% | 0.22% | 0.98% | 2.64% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-08 | 1.8470 | 2.0350 | -0.25% | 0.48% | 0.48% | 104.06% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-08 | 1.8412 | 2.0280 | -0.24% | 0.38% | 0.21% | 103.31% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-08 | 1.0165 | 1.1380 | 0.01% | 0.41% | 1.81% | 14.42% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-08 | 1.0177 | 1.0876 | 0.00% | 0.32% | 1.59% | 9.03% | 正常开放 |
