| 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 | 2026-07-16 | 1.0517 | 1.0517 | -1.81% | -2.15% | 2.24% | 5.17% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-07-16 | 1.0497 | 1.0497 | -1.81% | -2.23% | 2.10% | 4.97% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-07-16 | 1.2908 | 1.2908 | 0.91% | -12.48% | -8.04% | 29.08% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-07-16 | 1.2530 | 1.2530 | 0.91% | -12.60% | -8.33% | 25.30% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-07-16 | 1.0011 | 1.0011 | -1.52% | -4.10% | -3.94% | 0.11% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-07-16 | 0.9837 | 0.9837 | -1.53% | -4.20% | -4.15% | -1.63% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-07-16 | 0.6210 | 0.6210 | -2.00% | -12.61% | -18.99% | -37.90% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-07-16 | 0.6064 | 0.6064 | -2.00% | -12.74% | -19.25% | -39.36% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-07-16 | 1.0594 | 1.0594 | 0.00% | 0.20% | 0.54% | 5.94% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-07-16 | 0.9788 | 0.9788 | 0.62% | -6.81% | -11.28% | -2.12% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-07-16 | 0.9722 | 0.9722 | 0.62% | -6.90% | -11.47% | -2.78% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-07-16 | 2.0591 | 2.0591 | -1.44% | 40.37% | 57.04% | 105.91% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-07-16 | 2.0421 | 2.0421 | -1.43% | 40.17% | 56.54% | 104.21% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-07-10 | 1.0005 | 1.0005 | 0.00% | 0.05% | 0.05% | 0.05% | 暂停交易 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-07-10 | 1.0008 | 1.0008 | 0.00% | 0.08% | 0.08% | 0.08% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-07-16 | 1.0866 | 1.0866 | 0.00% | 0.69% | 2.09% | 8.66% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-07-16 | 1.0854 | 1.0854 | 0.01% | 0.68% | 2.10% | 8.54% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-07-16 | 0.9859 | 2.0306 | -0.42% | -1.97% | -3.74% | 102.25% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-07-16 | 0.9818 | 2.1862 | -0.43% | -2.06% | -3.94% | 116.73% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-07-16 | 1.0145 | 1.0145 | 0.00% | 0.36% | 0.90% | 1.45% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-07-16 | 1.0249 | 1.0249 | 0.00% | 0.33% | 0.84% | 2.49% | 正常开放 |
| 尚正正达A | 022668 | 2026-07-16 | 1.8676 | 2.0556 | -1.14% | 0.99% | 1.60% | 106.34% | 正常开放 |
| 尚正正达C | 022669 | 2026-07-16 | 1.8628 | 2.0496 | -1.15% | 0.89% | 1.38% | 105.70% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-07-16 | 1.0144 | 1.1359 | 0.05% | 0.61% | 1.60% | 14.18% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-07-16 | 1.0153 | 1.0852 | 0.00% | 0.46% | 1.35% | 8.78% | 正常开放 |
