| 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 | 2026-08-06 | 1.0522 | 1.0522 | -0.19% | -5.50% | 2.28% | 5.22% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-08-06 | 1.0500 | 1.0500 | -0.20% | -5.58% | 2.13% | 5.00% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-08-06 | 1.3400 | 1.3400 | -0.81% | -8.40% | -4.53% | 34.00% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-08-06 | 1.3003 | 1.3003 | -0.81% | -8.54% | -4.87% | 30.03% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-08-06 | 0.9930 | 0.9930 | 0.25% | -5.56% | -4.72% | -0.70% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-08-06 | 0.9755 | 0.9755 | 0.25% | -5.67% | -4.95% | -2.45% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-08-06 | 0.5750 | 0.5750 | -0.12% | -18.69% | -24.99% | -42.50% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-08-06 | 0.5613 | 0.5613 | -0.12% | -18.82% | -25.26% | -43.87% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-08-06 | 1.0599 | 1.0599 | 0.01% | 0.20% | 0.59% | 5.99% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-08-06 | 1.0034 | 1.0034 | -0.58% | -4.61% | -9.05% | 0.34% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-08-06 | 0.9965 | 0.9965 | -0.58% | -4.70% | -9.26% | -0.35% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-08-06 | 1.9708 | 1.9708 | -0.23% | 20.56% | 50.31% | 97.08% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-08-06 | 1.9536 | 1.9536 | -0.23% | 20.37% | 49.76% | 95.36% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-08-06 | 1.0006 | 1.0006 | 0.00% | 0.06% | 0.06% | 0.06% | 暂停赎回 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-08-06 | 1.0010 | 1.0010 | 0.00% | 0.10% | 0.10% | 0.10% | 暂停赎回 |
| 尚正臻利债券A | 014779 | 2026-08-06 | 1.0873 | 1.0873 | 0.01% | 0.65% | 2.15% | 8.73% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-08-06 | 1.0860 | 1.0860 | 0.01% | 0.62% | 2.15% | 8.60% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-08-06 | 0.9576 | 2.0023 | 0.83% | -5.24% | -6.50% | 96.44% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-08-06 | 0.9534 | 2.1578 | 0.84% | -5.33% | -6.72% | 110.46% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-08-06 | 1.0151 | 1.0151 | 0.01% | 0.30% | 0.95% | 1.51% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-08-06 | 1.0255 | 1.0255 | 0.01% | 0.28% | 0.90% | 2.55% | 正常开放 |
| 尚正正达A | 022668 | 2026-08-06 | 1.8614 | 2.0494 | 0.04% | 0.25% | 1.27% | 105.66% | 正常开放 |
| 尚正正达C | 022669 | 2026-08-06 | 1.8562 | 2.0430 | 0.04% | 0.16% | 1.02% | 104.97% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-08-06 | 1.0151 | 1.1366 | -0.01% | 0.59% | 1.67% | 14.26% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-08-06 | 1.0162 | 1.0861 | 0.01% | 0.44% | 1.44% | 8.87% | 正常开放 |
