| 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 | 2026-08-11 | 1.0582 | 1.0582 | -0.75% | -6.72% | 2.87% | 5.82% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-08-11 | 1.0560 | 1.0560 | -0.75% | -6.80% | 2.71% | 5.60% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-08-11 | 1.3445 | 1.3445 | -1.60% | -6.96% | -4.21% | 34.45% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-08-11 | 1.3045 | 1.3045 | -1.60% | -7.11% | -4.56% | 30.45% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-08-11 | 0.9958 | 0.9958 | -0.73% | -5.66% | -4.45% | -0.42% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-08-11 | 0.9782 | 0.9782 | -0.73% | -5.76% | -4.69% | -2.18% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-08-11 | 0.5997 | 0.5997 | 4.57% | -21.41% | -21.77% | -40.03% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-08-11 | 0.5854 | 0.5854 | 4.59% | -21.52% | -22.05% | -41.46% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-08-11 | 1.0599 | 1.0599 | 0.00% | 0.18% | 0.59% | 5.99% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-08-11 | 1.0114 | 1.0114 | -0.10% | -4.80% | -8.32% | 1.14% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-08-11 | 1.0043 | 1.0043 | -0.10% | -4.90% | -8.55% | 0.43% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-08-11 | 1.9819 | 1.9819 | 0.29% | 13.48% | 51.15% | 98.19% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-08-11 | 1.9644 | 1.9644 | 0.28% | 13.30% | 50.59% | 96.44% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-08-11 | 1.0009 | 1.0009 | 0.02% | 0.09% | 0.09% | 0.09% | 暂停赎回 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-08-11 | 1.0013 | 1.0013 | 0.02% | 0.13% | 0.13% | 0.13% | 暂停赎回 |
| 尚正臻利债券A | 014779 | 2026-08-11 | 1.0878 | 1.0878 | 0.00% | 0.58% | 2.20% | 8.78% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-08-11 | 1.0865 | 1.0865 | 0.00% | 0.56% | 2.20% | 8.65% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-08-11 | 0.9648 | 2.0095 | 0.34% | -4.90% | -5.80% | 97.92% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-08-11 | 0.9605 | 2.1649 | 0.34% | -5.00% | -6.03% | 112.03% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-08-11 | 1.0151 | 1.0151 | -0.01% | 0.27% | 0.95% | 1.51% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-08-11 | 1.0255 | 1.0255 | -0.01% | 0.25% | 0.90% | 2.55% | 正常开放 |
| 尚正正达A | 022668 | 2026-08-11 | 1.8621 | 2.0501 | 0.01% | -0.83% | 1.31% | 105.73% | 正常开放 |
| 尚正正达C | 022669 | 2026-08-11 | 1.8567 | 2.0435 | 0.00% | -0.93% | 1.05% | 105.03% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-08-11 | 1.0155 | 1.1370 | 0.02% | 0.59% | 1.71% | 14.30% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-08-11 | 1.0164 | 1.0863 | 0.00% | 0.42% | 1.46% | 8.89% | 正常开放 |
