| 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 | 2026-08-03 | 1.0244 | 1.0244 | -0.89% | -6.33% | -0.42% | 2.44% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-08-03 | 1.0224 | 1.0224 | -0.88% | -6.40% | -0.55% | 2.24% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-08-03 | 1.3558 | 1.3558 | 0.07% | -7.40% | -3.41% | 35.58% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-08-03 | 1.3157 | 1.3157 | 0.07% | -7.54% | -3.74% | 31.57% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-08-03 | 0.9717 | 0.9717 | -0.46% | -6.59% | -6.76% | -2.83% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-08-03 | 0.9546 | 0.9546 | -0.47% | -6.68% | -6.99% | -4.54% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-08-03 | 0.5454 | 0.5454 | 1.26% | -21.95% | -28.85% | -45.46% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-08-03 | 0.5324 | 0.5324 | 1.26% | -22.07% | -29.11% | -46.76% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-08-03 | 1.0598 | 1.0598 | 0.01% | 0.20% | 0.58% | 5.98% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-08-03 | 1.0014 | 1.0014 | -0.44% | -4.60% | -9.23% | 0.14% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-08-03 | 0.9944 | 0.9944 | -0.45% | -4.71% | -9.45% | -0.56% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-08-03 | 1.9363 | 1.9363 | -0.13% | 23.46% | 47.67% | 93.63% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-08-03 | 1.9197 | 1.9197 | -0.14% | 23.28% | 47.16% | 91.97% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-07-31 | 1.0003 | 1.0003 | 0.00% | 0.03% | 0.03% | 0.03% | 暂停交易 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-07-31 | 1.0007 | 1.0007 | 0.01% | 0.07% | 0.07% | 0.07% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-08-03 | 1.0871 | 1.0871 | 0.01% | 0.59% | 2.13% | 8.71% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-08-03 | 1.0858 | 1.0858 | 0.00% | 0.56% | 2.14% | 8.58% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-08-03 | 0.9505 | 1.9952 | -0.47% | -5.16% | -7.20% | 94.99% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-08-03 | 0.9463 | 2.1507 | -0.47% | -5.26% | -7.42% | 108.89% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-08-03 | 1.0148 | 1.0148 | 0.00% | 0.28% | 0.92% | 1.48% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-08-03 | 1.0253 | 1.0253 | 0.00% | 0.26% | 0.88% | 2.53% | 正常开放 |
| 尚正正达A | 022668 | 2026-08-03 | 1.8686 | 2.0566 | -0.12% | 1.11% | 1.66% | 106.45% | 正常开放 |
| 尚正正达C | 022669 | 2026-08-03 | 1.8635 | 2.0503 | -0.12% | 1.01% | 1.42% | 105.78% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-08-03 | 1.0150 | 1.1365 | 0.00% | 0.59% | 1.66% | 14.25% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-08-03 | 1.0160 | 1.0859 | 0.01% | 0.43% | 1.42% | 8.85% | 正常开放 |
