| 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 | 2026-07-10 | 1.0812 | 1.0812 | -1.62% | 2.74% | 5.10% | 8.12% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-07-10 | 1.0792 | 1.0792 | -1.62% | 2.66% | 4.97% | 7.92% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-07-10 | 1.2430 | 1.2430 | 0.66% | -14.19% | -11.44% | 24.30% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-07-10 | 1.2066 | 1.2066 | 0.66% | -14.33% | -11.72% | 20.66% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-07-10 | 1.0260 | 1.0260 | -1.18% | -1.37% | -1.55% | 2.60% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-07-10 | 1.0083 | 1.0083 | -1.17% | -1.47% | -1.75% | 0.83% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-07-10 | 0.6700 | 0.6700 | 1.13% | -1.93% | -12.60% | -33.00% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-07-10 | 0.6543 | 0.6543 | 1.13% | -2.08% | -12.88% | -34.57% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-07-10 | 1.0593 | 1.0593 | 0.00% | 0.21% | 0.53% | 5.93% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-07-10 | 0.9612 | 0.9612 | 0.44% | -7.51% | -12.87% | -3.88% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-07-10 | 0.9548 | 0.9548 | 0.44% | -7.60% | -13.06% | -4.52% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-07-10 | 2.2298 | 2.2298 | -4.50% | 55.03% | 70.06% | 122.98% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-07-10 | 2.2116 | 2.2116 | -4.50% | 54.81% | 69.54% | 121.16% | 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 | 2026-07-10 | 1.0867 | 1.0867 | 0.01% | 0.72% | 2.10% | 8.67% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-07-10 | 1.0855 | 1.0855 | 0.01% | 0.71% | 2.11% | 8.55% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-07-10 | 0.9958 | 2.0405 | -0.58% | -0.77% | -2.77% | 104.28% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-07-10 | 0.9917 | 2.1961 | -0.57% | -0.87% | -2.97% | 118.91% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-07-10 | 1.0145 | 1.0145 | -0.01% | 0.41% | 0.90% | 1.45% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-07-10 | 1.0249 | 1.0249 | -0.01% | 0.37% | 0.84% | 2.49% | 正常开放 |
| 尚正正达A | 022668 | 2026-07-10 | 1.9205 | 2.1085 | -1.14% | 3.84% | 4.48% | 112.19% | 正常开放 |
| 尚正正达C | 022669 | 2026-07-10 | 1.9157 | 2.1025 | -1.14% | 3.74% | 4.26% | 111.54% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-07-10 | 1.0130 | 1.1345 | 0.03% | 0.51% | 1.46% | 14.02% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-07-10 | 1.0152 | 1.0851 | 0.00% | 0.49% | 1.34% | 8.76% | 正常开放 |
