| 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 | 2026-07-09 | 1.0990 | 1.0990 | 2.82% | 5.90% | 6.83% | 9.90% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-07-09 | 1.0970 | 1.0970 | 2.82% | 5.82% | 6.70% | 9.70% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-07-09 | 1.2348 | 1.2348 | -1.40% | -15.22% | -12.03% | 23.48% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-07-09 | 1.1987 | 1.1987 | -1.40% | -15.35% | -12.30% | 19.87% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-07-09 | 1.0382 | 1.0382 | 1.10% | -0.27% | -0.38% | 3.82% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-07-09 | 1.0202 | 1.0202 | 1.10% | -0.37% | -0.59% | 2.02% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-07-09 | 0.6625 | 0.6625 | 0.98% | -1.88% | -13.58% | -33.75% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-07-09 | 0.6470 | 0.6470 | 0.97% | -2.03% | -13.85% | -35.30% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-07-09 | 1.0593 | 1.0593 | 0.00% | 0.21% | 0.53% | 5.93% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-07-09 | 0.9570 | 0.9570 | -0.91% | -7.66% | -13.25% | -4.30% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-07-09 | 0.9506 | 0.9506 | -0.92% | -7.75% | -13.44% | -4.94% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-07-09 | 2.3348 | 2.3348 | 4.17% | 63.49% | 78.07% | 133.48% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-07-09 | 2.3157 | 2.3157 | 4.17% | 63.25% | 77.52% | 131.57% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-07-03 | 1.0004 | 1.0004 | 0.00% | 0.04% | 0.04% | 0.04% | 暂停交易 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-07-03 | 1.0006 | 1.0006 | 0.00% | 0.06% | 0.06% | 0.06% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-07-09 | 1.0866 | 1.0866 | 0.00% | 0.70% | 2.09% | 8.66% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-07-09 | 1.0854 | 1.0854 | 0.00% | 0.69% | 2.10% | 8.54% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-07-09 | 1.0016 | 2.0463 | 1.36% | -0.11% | -2.21% | 105.47% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-07-09 | 0.9974 | 2.2018 | 1.35% | -0.22% | -2.42% | 120.17% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-07-09 | 1.0146 | 1.0146 | 0.00% | 0.42% | 0.91% | 1.46% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-07-09 | 1.0250 | 1.0250 | 0.00% | 0.39% | 0.85% | 2.50% | 正常开放 |
| 尚正正达A | 022668 | 2026-07-09 | 1.9427 | 2.1307 | 1.52% | 5.40% | 5.69% | 114.64% | 正常开放 |
| 尚正正达C | 022669 | 2026-07-09 | 1.9378 | 2.1246 | 1.51% | 5.29% | 5.46% | 113.98% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-07-09 | 1.0127 | 1.1342 | 0.04% | 0.49% | 1.43% | 13.99% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-07-09 | 1.0152 | 1.0851 | 0.00% | 0.49% | 1.34% | 8.76% | 正常开放 |
