| 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 | 2026-09-07 | 1.0334 | 1.0334 | 0.74% | -4.86% | 0.46% | 3.34% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-07 | 1.0311 | 1.0311 | 0.73% | -4.93% | 0.29% | 3.11% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-07 | 1.2850 | 1.2850 | -0.70% | -4.74% | -8.45% | 28.50% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-07 | 1.2462 | 1.2462 | -0.71% | -4.89% | -8.82% | 24.62% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-07 | 0.9815 | 0.9815 | 0.66% | -5.37% | -5.82% | -1.85% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-07 | 0.9639 | 0.9639 | 0.66% | -5.46% | -6.08% | -3.61% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-07 | 0.6011 | 0.6011 | 6.26% | -21.04% | -21.59% | -39.89% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-07 | 0.5864 | 0.5864 | 6.23% | -21.17% | -21.92% | -41.36% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-07 | 1.0606 | 1.0606 | 0.01% | 0.20% | 0.65% | 6.06% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-09-07 | 0.9816 | 0.9816 | 0.09% | -2.54% | -11.02% | -1.84% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-07 | 0.9744 | 0.9744 | 0.09% | -2.65% | -11.27% | -2.56% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-07 | 1.9098 | 1.9098 | 0.61% | 1.13% | 45.65% | 90.98% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-07 | 1.8921 | 1.8921 | 0.60% | 0.97% | 45.04% | 89.21% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-07 | 1.0012 | 1.0012 | -0.03% | 0.12% | 0.12% | 0.12% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-07 | 1.0018 | 1.0018 | -0.02% | 0.17% | 0.18% | 0.18% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-07 | 1.0893 | 1.0893 | 0.03% | 0.35% | 2.34% | 8.93% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-07 | 1.0879 | 1.0879 | 0.03% | 0.32% | 2.33% | 8.79% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-07 | 0.9491 | 1.9938 | -0.14% | -5.07% | -7.33% | 94.70% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-07 | 0.9446 | 2.1490 | -0.14% | -5.17% | -7.58% | 108.52% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-07 | 1.0161 | 1.0161 | 0.02% | 0.24% | 1.05% | 1.61% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-07 | 1.0264 | 1.0264 | 0.01% | 0.21% | 0.98% | 2.64% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-07 | 1.8516 | 2.0396 | 0.56% | 0.24% | 0.73% | 104.57% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-07 | 1.8457 | 2.0325 | 0.56% | 0.13% | 0.45% | 103.81% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-07 | 1.0164 | 1.1379 | 0.00% | 0.39% | 1.80% | 14.40% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-07 | 1.0177 | 1.0876 | 0.02% | 0.32% | 1.59% | 9.03% | 正常开放 |
