| 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 | 2026-08-18 | 1.0748 | 1.0748 | -0.32% | -2.64% | 4.48% | 7.48% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-08-18 | 1.0725 | 1.0725 | -0.32% | -2.73% | 4.32% | 7.25% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-08-18 | 1.3166 | 1.3166 | -0.42% | -5.01% | -6.20% | 31.66% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-08-18 | 1.2773 | 1.2773 | -0.41% | -5.15% | -6.55% | 27.73% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-08-18 | 1.0071 | 1.0071 | 0.00% | -2.96% | -3.37% | 0.71% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-08-18 | 0.9893 | 0.9893 | 0.01% | -3.06% | -3.61% | -1.07% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-08-18 | 0.6100 | 0.6100 | 0.05% | -19.71% | -20.43% | -39.00% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-08-18 | 0.5953 | 0.5953 | 0.03% | -19.84% | -20.73% | -40.47% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-08-18 | 1.0601 | 1.0601 | 0.00% | 0.19% | 0.61% | 6.01% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-08-18 | 0.9897 | 0.9897 | -0.81% | -3.67% | -10.29% | -1.03% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-08-18 | 0.9826 | 0.9826 | -0.82% | -3.77% | -10.53% | -1.74% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-08-18 | 1.9576 | 1.9576 | -0.71% | 6.47% | 49.30% | 95.76% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-08-18 | 1.9401 | 1.9401 | -0.71% | 6.30% | 48.72% | 94.01% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-08-18 | 1.0010 | 1.0010 | 0.00% | 0.10% | 0.10% | 0.10% | 暂停赎回 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-08-18 | 1.0015 | 1.0015 | 0.01% | 0.15% | 0.15% | 0.15% | 暂停赎回 |
| 尚正臻利债券A | 014779 | 2026-08-18 | 1.0889 | 1.0889 | 0.04% | 0.52% | 2.30% | 8.89% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-08-18 | 1.0876 | 1.0876 | 0.04% | 0.50% | 2.30% | 8.76% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-08-18 | 0.9638 | 2.0085 | -0.34% | -4.75% | -5.90% | 97.72% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-08-18 | 0.9594 | 2.1638 | -0.34% | -4.85% | -6.13% | 111.78% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-08-18 | 1.0155 | 1.0155 | 0.02% | 0.27% | 0.99% | 1.55% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-08-18 | 1.0259 | 1.0259 | 0.02% | 0.25% | 0.93% | 2.59% | 正常开放 |
| 尚正正达A | 022668 | 2026-08-18 | 1.8612 | 2.0492 | 0.06% | -0.39% | 1.26% | 105.63% | 正常开放 |
| 尚正正达C | 022669 | 2026-08-18 | 1.8557 | 2.0425 | 0.06% | -0.49% | 1.00% | 104.92% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-08-18 | 1.0158 | 1.1373 | 0.01% | 0.53% | 1.74% | 14.34% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-08-18 | 1.0170 | 1.0869 | 0.02% | 0.41% | 1.52% | 8.96% | 正常开放 |
