| 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 | 2026-08-05 | 1.0542 | 1.0542 | 1.45% | -3.60% | 2.48% | 5.42% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-08-05 | 1.0521 | 1.0521 | 1.46% | -3.68% | 2.33% | 5.21% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-08-05 | 1.3509 | 1.3509 | 0.18% | -7.73% | -3.75% | 35.09% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-08-05 | 1.3109 | 1.3109 | 0.18% | -7.88% | -4.09% | 31.09% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-08-05 | 0.9905 | 0.9905 | 0.63% | -4.78% | -4.96% | -0.95% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-08-05 | 0.9731 | 0.9731 | 0.63% | -4.87% | -5.18% | -2.69% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-08-05 | 0.5757 | 0.5757 | 3.19% | -17.62% | -24.90% | -42.43% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-08-05 | 0.5620 | 0.5620 | 3.18% | -17.74% | -25.17% | -43.80% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-08-05 | 1.0598 | 1.0598 | 0.00% | 0.20% | 0.58% | 5.98% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-08-05 | 1.0093 | 1.0093 | 0.68% | -3.85% | -8.51% | 0.93% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-08-05 | 1.0023 | 1.0023 | 0.68% | -3.95% | -8.73% | 0.23% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-08-05 | 1.9754 | 1.9754 | 1.85% | 25.96% | 50.66% | 97.54% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-08-05 | 1.9582 | 1.9582 | 1.84% | 25.75% | 50.11% | 95.82% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-08-05 | 1.0006 | 1.0006 | 0.00% | 0.06% | 0.06% | 0.06% | 暂停赎回 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-08-05 | 1.0010 | 1.0010 | 0.00% | 0.10% | 0.10% | 0.10% | 暂停赎回 |
| 尚正臻利债券A | 014779 | 2026-08-05 | 1.0872 | 1.0872 | 0.01% | 0.60% | 2.14% | 8.72% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-08-05 | 1.0859 | 1.0859 | 0.00% | 0.57% | 2.14% | 8.59% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-08-05 | 0.9497 | 1.9944 | 0.02% | -5.24% | -7.27% | 94.82% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-08-05 | 0.9455 | 2.1499 | 0.02% | -5.34% | -7.49% | 108.72% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-08-05 | 1.0150 | 1.0150 | 0.01% | 0.30% | 0.94% | 1.50% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-08-05 | 1.0254 | 1.0254 | 0.00% | 0.27% | 0.89% | 2.54% | 正常开放 |
| 尚正正达A | 022668 | 2026-08-05 | 1.8607 | 2.0487 | -0.12% | 0.68% | 1.23% | 105.58% | 正常开放 |
| 尚正正达C | 022669 | 2026-08-05 | 1.8555 | 2.0423 | -0.12% | 0.57% | 0.99% | 104.89% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-08-05 | 1.0152 | 1.1367 | 0.02% | 0.61% | 1.68% | 14.27% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-08-05 | 1.0161 | 1.0860 | 0.01% | 0.44% | 1.43% | 8.86% | 正常开放 |
