| 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 | 2026-09-09 | 1.0334 | 1.0334 | 0.25% | -4.43% | 0.46% | 3.34% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-09 | 1.0311 | 1.0311 | 0.24% | -4.51% | 0.29% | 3.11% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-09 | 1.3000 | 1.3000 | 0.06% | -2.20% | -7.38% | 30.00% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-09 | 1.2607 | 1.2607 | 0.06% | -2.35% | -7.76% | 26.07% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-09 | 0.9794 | 0.9794 | -0.02% | -4.76% | -6.03% | -2.06% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-09 | 0.9618 | 0.9618 | -0.02% | -4.87% | -6.28% | -3.82% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-09 | 0.5957 | 0.5957 | -0.87% | -21.38% | -22.29% | -40.43% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-09 | 0.5812 | 0.5812 | -0.87% | -21.49% | -22.61% | -41.88% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-09 | 1.0606 | 1.0606 | 0.00% | 0.19% | 0.65% | 6.06% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-09-09 | 0.9699 | 0.9699 | -0.57% | -2.72% | -12.08% | -3.01% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-09 | 0.9628 | 0.9628 | -0.57% | -2.82% | -12.33% | -3.72% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-09 | 1.8835 | 1.8835 | -0.40% | -0.91% | 43.65% | 88.35% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-09 | 1.8660 | 1.8660 | -0.40% | -1.07% | 43.04% | 86.60% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-09 | 1.0009 | 1.0009 | -0.01% | 0.08% | 0.09% | 0.09% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-09 | 1.0015 | 1.0015 | -0.01% | 0.14% | 0.15% | 0.15% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-09 | 1.0895 | 1.0895 | 0.02% | 0.50% | 2.36% | 8.95% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-09 | 1.0881 | 1.0881 | 0.02% | 0.47% | 2.35% | 8.81% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-09 | 0.9465 | 1.9912 | -0.09% | -5.16% | -7.59% | 94.17% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-09 | 0.9420 | 2.1464 | -0.10% | -5.25% | -7.84% | 107.94% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-09 | 1.0161 | 1.0161 | 0.00% | 0.26% | 1.05% | 1.61% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-09 | 1.0265 | 1.0265 | 0.01% | 0.24% | 0.99% | 2.65% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-09 | 1.8447 | 2.0327 | -0.12% | 0.00% | 0.36% | 103.81% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-09 | 1.8389 | 2.0257 | -0.12% | -0.10% | 0.08% | 103.06% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-09 | 1.0166 | 1.1381 | 0.01% | 0.44% | 1.82% | 14.43% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-09 | 1.0178 | 1.0877 | 0.01% | 0.35% | 1.60% | 9.04% | 正常开放 |
