| 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 | 2026-09-02 | 1.0286 | 1.0286 | -1.44% | -6.67% | -0.01% | 2.86% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-02 | 1.0263 | 1.0263 | -1.44% | -6.74% | -0.18% | 2.63% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-02 | 1.2905 | 1.2905 | -0.94% | -8.39% | -8.06% | 29.05% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-02 | 1.2517 | 1.2517 | -0.94% | -8.52% | -8.42% | 25.17% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-02 | 0.9825 | 0.9825 | -1.41% | -6.48% | -5.73% | -1.75% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-02 | 0.9649 | 0.9649 | -1.42% | -6.58% | -5.98% | -3.51% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-02 | 0.5804 | 0.5804 | 0.24% | -20.46% | -24.29% | -41.96% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-02 | 0.5663 | 0.5663 | 0.25% | -20.59% | -24.59% | -43.37% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-02 | 1.0604 | 1.0604 | 0.00% | 0.20% | 0.64% | 6.04% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-09-02 | 0.9836 | 0.9836 | -1.36% | -5.05% | -10.84% | -1.64% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-02 | 0.9765 | 0.9765 | -1.36% | -5.14% | -11.08% | -2.35% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-02 | 1.9160 | 1.9160 | -2.50% | 1.21% | 46.13% | 91.60% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-02 | 1.8984 | 1.8984 | -2.50% | 1.04% | 45.53% | 89.84% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-02 | 1.0015 | 1.0015 | 0.00% | 0.15% | 0.15% | 0.15% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-02 | 1.0020 | 1.0020 | 0.00% | 0.19% | 0.20% | 0.20% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-02 | 1.0885 | 1.0885 | 0.00% | 0.21% | 2.26% | 8.85% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-02 | 1.0872 | 1.0872 | 0.00% | 0.19% | 2.27% | 8.72% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-02 | 0.9459 | 1.9906 | -0.12% | -6.00% | -7.64% | 94.04% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-02 | 0.9415 | 2.1459 | -0.12% | -6.08% | -7.89% | 107.83% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-02 | 1.0156 | 1.0156 | 0.00% | 0.19% | 1.00% | 1.56% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-02 | 1.0260 | 1.0260 | 0.00% | 0.18% | 0.94% | 2.60% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-02 | 1.8538 | 2.0418 | -0.29% | 0.37% | 0.85% | 104.82% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-02 | 1.8480 | 2.0348 | -0.29% | 0.27% | 0.58% | 104.07% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-02 | 1.0162 | 1.1377 | 0.00% | 0.38% | 1.78% | 14.38% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-02 | 1.0174 | 1.0873 | 0.01% | 0.30% | 1.56% | 9.00% | 正常开放 |
