| 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 | 2026-07-13 | 1.0560 | 1.0560 | -2.33% | 0.20% | 2.65% | 5.60% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-07-13 | 1.0540 | 1.0540 | -2.34% | 0.11% | 2.52% | 5.40% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-07-13 | 1.2363 | 1.2363 | -0.54% | -14.40% | -11.92% | 23.63% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-07-13 | 1.2000 | 1.2000 | -0.55% | -14.53% | -12.20% | 20.00% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-07-13 | 1.0143 | 1.0143 | -1.14% | -2.13% | -2.68% | 1.43% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-07-13 | 0.9967 | 0.9967 | -1.15% | -2.23% | -2.88% | -0.33% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-07-13 | 0.6276 | 0.6276 | -6.33% | -7.69% | -18.13% | -37.24% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-07-13 | 0.6129 | 0.6129 | -6.33% | -7.82% | -18.39% | -38.71% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-07-13 | 1.0594 | 1.0594 | 0.01% | 0.21% | 0.54% | 5.94% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-07-13 | 0.9537 | 0.9537 | -0.78% | -7.94% | -13.55% | -4.63% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-07-13 | 0.9473 | 0.9473 | -0.79% | -8.03% | -13.74% | -5.27% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-07-13 | 2.1489 | 2.1489 | -3.63% | 49.46% | 63.89% | 114.89% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-07-13 | 2.1312 | 2.1312 | -3.64% | 49.24% | 63.37% | 113.12% | 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 | 2026-07-13 | 1.0866 | 1.0866 | -0.01% | 0.72% | 2.09% | 8.66% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-07-13 | 1.0854 | 1.0854 | -0.01% | 0.72% | 2.10% | 8.54% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-07-13 | 0.9893 | 2.0340 | -0.65% | -1.10% | -3.41% | 102.95% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-07-13 | 0.9852 | 2.1896 | -0.66% | -1.20% | -3.61% | 117.48% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-07-13 | 1.0146 | 1.0146 | 0.01% | 0.40% | 0.91% | 1.46% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-07-13 | 1.0250 | 1.0250 | 0.01% | 0.37% | 0.85% | 2.50% | 正常开放 |
| 尚正正达A | 022668 | 2026-07-13 | 1.9068 | 2.0948 | -0.71% | 3.26% | 3.74% | 110.67% | 正常开放 |
| 尚正正达C | 022669 | 2026-07-13 | 1.9020 | 2.0888 | -0.72% | 3.16% | 3.52% | 110.03% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-07-13 | 1.0130 | 1.1345 | 0.00% | 0.51% | 1.46% | 14.02% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-07-13 | 1.0152 | 1.0851 | 0.00% | 0.48% | 1.34% | 8.76% | 正常开放 |
