| 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 | 2026-08-19 | 1.0386 | 1.0386 | -3.37% | -6.44% | 0.96% | 3.86% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-08-19 | 1.0364 | 1.0364 | -3.37% | -6.52% | 0.81% | 3.64% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-08-19 | 1.3041 | 1.3041 | -0.95% | -6.31% | -7.09% | 30.41% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-08-19 | 1.2651 | 1.2651 | -0.96% | -6.46% | -7.44% | 26.51% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-08-19 | 0.9841 | 0.9841 | -2.28% | -5.38% | -5.57% | -1.59% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-08-19 | 0.9666 | 0.9666 | -2.29% | -5.49% | -5.82% | -3.34% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-08-19 | 0.5545 | 0.5545 | -9.10% | -27.08% | -27.67% | -44.55% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-08-19 | 0.5412 | 0.5412 | -9.09% | -27.19% | -27.94% | -45.88% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-08-19 | 1.0602 | 1.0602 | 0.01% | 0.20% | 0.62% | 6.02% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-08-19 | 0.9789 | 0.9789 | -1.09% | -5.26% | -11.27% | -2.11% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-08-19 | 0.9720 | 0.9720 | -1.08% | -5.36% | -11.49% | -2.80% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-08-19 | 1.8947 | 1.8947 | -3.21% | -0.15% | 44.50% | 89.47% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-08-19 | 1.8777 | 1.8777 | -3.22% | -0.31% | 43.94% | 87.77% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-08-19 | 1.0010 | 1.0010 | 0.00% | 0.10% | 0.10% | 0.10% | 暂停赎回 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-08-19 | 1.0015 | 1.0015 | 0.00% | 0.15% | 0.15% | 0.15% | 暂停赎回 |
| 尚正臻利债券A | 014779 | 2026-08-19 | 1.0887 | 1.0887 | -0.02% | 0.44% | 2.28% | 8.87% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-08-19 | 1.0874 | 1.0874 | -0.02% | 0.42% | 2.29% | 8.74% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-08-19 | 0.9516 | 1.9963 | -1.27% | -6.27% | -7.09% | 95.21% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-08-19 | 0.9472 | 2.1516 | -1.27% | -6.38% | -7.33% | 109.09% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-08-19 | 1.0154 | 1.0154 | -0.01% | 0.26% | 0.98% | 1.54% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-08-19 | 1.0258 | 1.0258 | -0.01% | 0.23% | 0.92% | 2.58% | 正常开放 |
| 尚正正达A | 022668 | 2026-08-19 | 1.8600 | 2.0480 | -0.06% | -0.39% | 1.19% | 105.50% | 正常开放 |
| 尚正正达C | 022669 | 2026-08-19 | 1.8545 | 2.0413 | -0.06% | -0.49% | 0.93% | 104.78% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-08-19 | 1.0161 | 1.1376 | 0.03% | 0.53% | 1.77% | 14.37% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-08-19 | 1.0170 | 1.0869 | 0.00% | 0.39% | 1.52% | 8.96% | 正常开放 |
