| 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 | 2026-08-21 | 1.0459 | 1.0459 | 0.54% | -4.30% | 1.67% | 4.59% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-08-21 | 1.0437 | 1.0437 | 0.54% | -4.38% | 1.52% | 4.37% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-08-21 | 1.3181 | 1.3181 | 0.99% | -4.21% | -6.09% | 31.81% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-08-21 | 1.2787 | 1.2787 | 1.00% | -4.36% | -6.45% | 27.87% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-08-21 | 0.9873 | 0.9873 | 0.23% | -3.70% | -5.27% | -1.27% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-08-21 | 0.9698 | 0.9698 | 0.24% | -3.79% | -5.51% | -3.02% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-08-21 | 0.5728 | 0.5728 | 2.40% | -27.33% | -25.28% | -42.72% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-08-21 | 0.5590 | 0.5590 | 2.38% | -27.44% | -25.57% | -44.10% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-08-21 | 1.0602 | 1.0602 | 0.00% | 0.21% | 0.62% | 6.02% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-08-21 | 0.9753 | 0.9753 | -1.02% | -4.35% | -11.59% | -2.47% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-08-21 | 0.9683 | 0.9683 | -1.03% | -4.45% | -11.83% | -3.17% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-08-21 | 1.9174 | 1.9174 | -0.44% | 2.70% | 46.23% | 91.74% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-08-21 | 1.9002 | 1.9002 | -0.43% | 2.54% | 45.67% | 90.02% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-08-21 | 1.0011 | 1.0011 | 0.00% | 0.11% | 0.11% | 0.11% | 暂停赎回 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-08-21 | 1.0015 | 1.0015 | 0.00% | 0.15% | 0.15% | 0.15% | 暂停赎回 |
| 尚正臻利债券A | 014779 | 2026-08-21 | 1.0884 | 1.0884 | -0.01% | 0.42% | 2.25% | 8.84% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-08-21 | 1.0870 | 1.0870 | -0.02% | 0.38% | 2.25% | 8.70% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-08-21 | 0.9522 | 1.9969 | 0.09% | -5.34% | -7.03% | 95.34% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-08-21 | 0.9478 | 2.1522 | 0.08% | -5.44% | -7.27% | 109.22% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-08-21 | 1.0153 | 1.0153 | -0.01% | 0.24% | 0.97% | 1.53% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-08-21 | 1.0257 | 1.0257 | 0.00% | 0.22% | 0.91% | 2.57% | 正常开放 |
| 尚正正达A | 022668 | 2026-08-21 | 1.8611 | 2.0491 | -0.03% | 0.37% | 1.25% | 105.62% | 正常开放 |
| 尚正正达C | 022669 | 2026-08-21 | 1.8555 | 2.0423 | -0.04% | 0.26% | 0.99% | 104.89% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-08-21 | 1.0159 | 1.1374 | 0.00% | 0.49% | 1.75% | 14.35% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-08-21 | 1.0170 | 1.0869 | 0.00% | 0.38% | 1.52% | 8.96% | 正常开放 |
