| 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 | 2026-09-01 | 1.0436 | 1.0436 | -0.47% | -4.08% | 1.45% | 4.36% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-01 | 1.0413 | 1.0413 | -0.48% | -4.16% | 1.28% | 4.13% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-01 | 1.3028 | 1.3028 | -1.22% | -5.00% | -7.18% | 30.28% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-01 | 1.2636 | 1.2636 | -1.22% | -5.15% | -7.55% | 26.36% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-01 | 0.9966 | 0.9966 | -0.83% | -3.43% | -4.38% | -0.34% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-01 | 0.9788 | 0.9788 | -0.82% | -3.52% | -4.63% | -2.12% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-01 | 0.5790 | 0.5790 | -1.40% | -20.18% | -24.47% | -42.10% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-01 | 0.5649 | 0.5649 | -1.41% | -20.31% | -24.78% | -43.51% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-01 | 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 | 2026-09-01 | 0.9972 | 0.9972 | 0.17% | -2.10% | -9.61% | -0.28% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-01 | 0.9900 | 0.9900 | 0.17% | -2.19% | -9.85% | -1.00% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-01 | 1.9651 | 1.9651 | -0.10% | 6.55% | 49.87% | 96.51% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-01 | 1.9471 | 1.9471 | -0.10% | 6.38% | 49.26% | 94.71% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-01 | 1.0015 | 1.0015 | 0.01% | 0.15% | 0.15% | 0.15% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-01 | 1.0020 | 1.0020 | 0.00% | 0.20% | 0.20% | 0.20% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-01 | 1.0885 | 1.0885 | 0.02% | 0.21% | 2.26% | 8.85% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-01 | 1.0872 | 1.0872 | 0.02% | 0.19% | 2.27% | 8.72% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-01 | 0.9470 | 1.9917 | -0.20% | -6.10% | -7.54% | 94.27% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-01 | 0.9426 | 2.1470 | -0.19% | -6.18% | -7.78% | 108.08% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-01 | 1.0156 | 1.0156 | 0.02% | 0.18% | 1.00% | 1.56% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-01 | 1.0260 | 1.0260 | 0.02% | 0.18% | 0.94% | 2.60% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-01 | 1.8591 | 2.0471 | -0.61% | 0.96% | 1.14% | 105.40% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-01 | 1.8533 | 2.0401 | -0.62% | 0.86% | 0.87% | 104.65% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-01 | 1.0162 | 1.1377 | 0.03% | 0.41% | 1.78% | 14.38% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-01 | 1.0173 | 1.0872 | 0.01% | 0.30% | 1.55% | 8.99% | 正常开放 |
