| 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 | 2026-08-04 | 1.0391 | 1.0391 | 1.43% | -4.98% | 1.01% | 3.91% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-08-04 | 1.0370 | 1.0370 | 1.43% | -5.06% | 0.87% | 3.70% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-08-04 | 1.3485 | 1.3485 | -0.54% | -7.90% | -3.93% | 34.85% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-08-04 | 1.3085 | 1.3085 | -0.55% | -8.05% | -4.27% | 30.85% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-08-04 | 0.9843 | 0.9843 | 1.30% | -5.37% | -5.56% | -1.57% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-08-04 | 0.9670 | 0.9670 | 1.30% | -5.46% | -5.78% | -3.30% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-08-04 | 0.5579 | 0.5579 | 2.29% | -20.16% | -27.22% | -44.21% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-08-04 | 0.5447 | 0.5447 | 2.31% | -20.27% | -27.47% | -45.53% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-08-04 | 1.0598 | 1.0598 | 0.00% | 0.20% | 0.58% | 5.98% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-08-04 | 1.0025 | 1.0025 | 0.11% | -4.50% | -9.13% | 0.25% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-08-04 | 0.9955 | 0.9955 | 0.11% | -4.60% | -9.35% | -0.45% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-08-04 | 1.9395 | 1.9395 | 0.17% | 23.67% | 47.92% | 93.95% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-08-04 | 1.9229 | 1.9229 | 0.17% | 23.48% | 47.41% | 92.29% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-08-04 | 1.0006 | 1.0006 | 0.02% | 0.06% | 0.06% | 0.06% | 暂停赎回 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-08-04 | 1.0010 | 1.0010 | 0.03% | 0.10% | 0.10% | 0.10% | 暂停赎回 |
| 尚正臻利债券A | 014779 | 2026-08-04 | 1.0871 | 1.0871 | 0.00% | 0.59% | 2.13% | 8.71% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-08-04 | 1.0859 | 1.0859 | 0.01% | 0.57% | 2.14% | 8.59% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-08-04 | 0.9495 | 1.9942 | -0.11% | -5.26% | -7.29% | 94.78% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-08-04 | 0.9453 | 2.1497 | -0.11% | -5.36% | -7.51% | 108.67% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-08-04 | 1.0149 | 1.0149 | 0.01% | 0.29% | 0.93% | 1.49% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-08-04 | 1.0254 | 1.0254 | 0.01% | 0.27% | 0.89% | 2.54% | 正常开放 |
| 尚正正达A | 022668 | 2026-08-04 | 1.8630 | 2.0510 | -0.30% | 0.81% | 1.35% | 105.83% | 正常开放 |
| 尚正正达C | 022669 | 2026-08-04 | 1.8578 | 2.0446 | -0.31% | 0.70% | 1.11% | 105.15% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-08-04 | 1.0150 | 1.1365 | 0.00% | 0.59% | 1.66% | 14.25% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-08-04 | 1.0160 | 1.0859 | 0.00% | 0.43% | 1.42% | 8.85% | 正常开放 |
