| 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 | 2026-08-20 | 1.0403 | 1.0403 | 0.16% | -6.44% | 1.13% | 4.03% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-08-20 | 1.0381 | 1.0381 | 0.16% | -6.51% | 0.97% | 3.81% | 正常开放 |
| 尚正竞争优势(A类) | 013485 | 2026-08-20 | 1.3052 | 1.3052 | 0.08% | -6.28% | -7.01% | 30.52% | 正常开放 |
| 尚正竞争优势(C类) | 013486 | 2026-08-20 | 1.2661 | 1.2661 | 0.08% | -6.43% | -7.37% | 26.61% | 正常开放 |
| 尚正正鑫(A类) | 014615 | 2026-08-20 | 0.9850 | 0.9850 | 0.09% | -4.81% | -5.49% | -1.50% | 正常开放 |
| 尚正正鑫(C类) | 014616 | 2026-08-20 | 0.9675 | 0.9675 | 0.09% | -4.90% | -5.73% | -3.25% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-08-20 | 0.5594 | 0.5594 | 0.88% | -26.54% | -27.03% | -44.06% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-08-20 | 0.5460 | 0.5460 | 0.89% | -26.64% | -27.30% | -45.40% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-08-20 | 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 | 2026-08-20 | 0.9854 | 0.9854 | 0.66% | -4.09% | -10.68% | -1.46% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-08-20 | 0.9784 | 0.9784 | 0.66% | -4.18% | -10.91% | -2.16% | 正常开放 |
| 尚正研究睿选(A类) | 023397 | 2026-08-20 | 1.9258 | 1.9258 | 1.64% | -1.61% | 46.87% | 92.58% | 正常开放 |
| 尚正研究睿选(C类) | 023398 | 2026-08-20 | 1.9085 | 1.9085 | 1.64% | -1.77% | 46.30% | 90.85% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-08-20 | 1.0011 | 1.0011 | 0.01% | 0.11% | 0.11% | 0.11% | 暂停赎回 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-08-20 | 1.0015 | 1.0015 | 0.00% | 0.15% | 0.15% | 0.15% | 暂停赎回 |
| 尚正臻利债券A | 014779 | 2026-08-20 | 1.0885 | 1.0885 | -0.02% | 0.41% | 2.26% | 8.85% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-08-20 | 1.0872 | 1.0872 | -0.02% | 0.39% | 2.27% | 8.72% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-08-20 | 0.9513 | 1.9960 | -0.03% | -6.31% | -7.12% | 95.15% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-08-20 | 0.9470 | 2.1514 | -0.02% | -6.40% | -7.35% | 109.05% | 正常开放 |
| 尚正中债0-3年政金债指数(A类) | 020613 | 2026-08-20 | 1.0154 | 1.0154 | 0.00% | 0.25% | 0.98% | 1.54% | 正常开放 |
| 尚正中债0-3年政金债指数(C类) | 020614 | 2026-08-20 | 1.0257 | 1.0257 | -0.01% | 0.22% | 0.91% | 2.57% | 正常开放 |
| 尚正正达A | 022668 | 2026-08-20 | 1.8617 | 2.0497 | 0.09% | -0.27% | 1.28% | 105.69% | 正常开放 |
| 尚正正达C | 022669 | 2026-08-20 | 1.8562 | 2.0430 | 0.09% | -0.37% | 1.02% | 104.97% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-08-20 | 1.0159 | 1.1374 | -0.02% | 0.49% | 1.75% | 14.35% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-08-20 | 1.0170 | 1.0869 | 0.00% | 0.38% | 1.52% | 8.96% | 正常开放 |