| 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 | 2026-08-14 | 1.0593 | 1.0593 | 0.16% | -5.51% | 2.97% | 5.93% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-08-14 | 1.0571 | 1.0571 | 0.16% | -5.59% | 2.82% | 5.71% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-08-14 | 1.3174 | 1.3174 | -0.25% | -7.30% | -6.14% | 31.74% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-08-14 | 1.2782 | 1.2782 | -0.24% | -7.43% | -6.48% | 27.82% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-08-14 | 0.9942 | 0.9942 | -0.11% | -5.56% | -4.61% | -0.58% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-08-14 | 0.9766 | 0.9766 | -0.11% | -5.66% | -4.84% | -2.34% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-08-14 | 0.5927 | 0.5927 | -0.69% | -18.77% | -22.68% | -40.73% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-08-14 | 0.5785 | 0.5785 | -0.69% | -18.89% | -22.97% | -42.15% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-08-14 | 1.0600 | 1.0600 | 0.00% | 0.19% | 0.60% | 6.00% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-08-14 | 0.9942 | 0.9942 | -0.29% | -5.33% | -9.88% | -0.58% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-08-14 | 0.9872 | 0.9872 | -0.29% | -5.42% | -10.11% | -1.28% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-08-14 | 1.9381 | 1.9381 | -0.14% | 6.17% | 47.81% | 93.81% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-08-14 | 1.9209 | 1.9209 | -0.15% | 6.00% | 47.25% | 92.09% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-08-14 | 1.0010 | 1.0010 | 0.01% | 0.10% | 0.10% | 0.10% | 暂停赎回 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-08-14 | 1.0014 | 1.0014 | 0.00% | 0.14% | 0.14% | 0.14% | 暂停赎回 |
| 尚正臻利债券A | 014779 | 2026-08-14 | 1.0884 | 1.0884 | 0.02% | 0.53% | 2.25% | 8.84% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-08-14 | 1.0871 | 1.0871 | 0.02% | 0.50% | 2.26% | 8.71% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-08-14 | 0.9653 | 2.0100 | 0.09% | -4.83% | -5.75% | 98.02% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-08-14 | 0.9610 | 2.1654 | 0.09% | -4.92% | -5.98% | 112.14% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-08-14 | 1.0152 | 1.0152 | 0.00% | 0.26% | 0.96% | 1.52% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-08-14 | 1.0256 | 1.0256 | 0.00% | 0.24% | 0.91% | 2.56% | 正常开放 |
| 尚正正达A | 022668 | 2026-08-14 | 1.8591 | 2.0471 | -0.09% | -0.92% | 1.14% | 105.40% | 正常开放 |
| 尚正正达C | 022669 | 2026-08-14 | 1.8537 | 2.0405 | -0.09% | -1.03% | 0.89% | 104.69% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-08-14 | 1.0157 | 1.1372 | 0.00% | 0.54% | 1.73% | 14.33% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-08-14 | 1.0166 | 1.0865 | 0.01% | 0.40% | 1.48% | 8.91% | 正常开放 |
