| 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 | 2026-07-17 | 1.0107 | 1.0107 | -3.90% | -5.96% | -1.75% | 1.07% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-07-17 | 1.0088 | 1.0088 | -3.90% | -6.03% | -1.88% | 0.88% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-07-17 | 1.2643 | 1.2643 | -2.05% | -13.27% | -9.92% | 26.43% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-07-17 | 1.2272 | 1.2272 | -2.06% | -13.41% | -10.21% | 22.72% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-07-17 | 0.9788 | 0.9788 | -2.23% | -5.89% | -6.08% | -2.12% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-07-17 | 0.9617 | 0.9617 | -2.24% | -5.99% | -6.29% | -3.83% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-07-17 | 0.5718 | 0.5718 | -7.92% | -19.40% | -25.41% | -42.82% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-07-17 | 0.5584 | 0.5584 | -7.92% | -19.52% | -25.65% | -44.16% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-07-17 | 1.0594 | 1.0594 | 0.00% | 0.20% | 0.54% | 5.94% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-07-17 | 0.9644 | 0.9644 | -1.47% | -7.66% | -12.58% | -3.56% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-07-17 | 0.9578 | 0.9578 | -1.48% | -7.76% | -12.78% | -4.22% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-07-17 | 1.9178 | 1.9178 | -6.86% | 29.98% | 46.26% | 91.78% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-07-17 | 1.9019 | 1.9019 | -6.87% | 29.79% | 45.80% | 90.19% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-07-17 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 暂停交易 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-07-17 | 1.0003 | 1.0003 | 0.00% | 0.03% | 0.03% | 0.03% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-07-17 | 1.0868 | 1.0868 | 0.02% | 0.65% | 2.10% | 8.68% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-07-17 | 1.0856 | 1.0856 | 0.02% | 0.65% | 2.12% | 8.56% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-07-17 | 0.9766 | 2.0213 | -0.94% | -2.83% | -4.65% | 100.34% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-07-17 | 0.9725 | 2.1769 | -0.95% | -2.93% | -4.85% | 114.68% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-07-17 | 1.0145 | 1.0145 | 0.00% | 0.34% | 0.90% | 1.45% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-07-17 | 1.0249 | 1.0249 | 0.00% | 0.31% | 0.84% | 2.49% | 正常开放 |
| 尚正正达A | 022668 | 2026-07-17 | 1.8475 | 2.0355 | -1.08% | 0.17% | 0.51% | 104.12% | 正常开放 |
| 尚正正达C | 022669 | 2026-07-17 | 1.8427 | 2.0295 | -1.08% | 0.07% | 0.29% | 103.48% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-07-17 | 1.0145 | 1.1360 | 0.01% | 0.64% | 1.61% | 14.19% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-07-17 | 1.0154 | 1.0853 | 0.01% | 0.44% | 1.36% | 8.79% | 正常开放 |
