| 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 | 2026-08-13 | 1.0576 | 1.0576 | -0.72% | -7.56% | 2.81% | 5.76% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-08-13 | 1.0554 | 1.0554 | -0.72% | -7.64% | 2.66% | 5.54% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-08-13 | 1.3207 | 1.3207 | -1.47% | -8.49% | -5.91% | 32.07% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-08-13 | 1.2813 | 1.2813 | -1.48% | -8.64% | -6.26% | 28.13% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-08-13 | 0.9953 | 0.9953 | -0.54% | -6.68% | -4.50% | -0.47% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-08-13 | 0.9777 | 0.9777 | -0.54% | -6.78% | -4.74% | -2.23% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-08-13 | 0.5968 | 0.5968 | -0.13% | -20.59% | -22.15% | -40.32% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-08-13 | 0.5825 | 0.5825 | -0.14% | -20.71% | -22.44% | -41.75% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-08-13 | 1.0600 | 1.0600 | 0.00% | 0.19% | 0.60% | 6.00% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-08-13 | 0.9971 | 0.9971 | -0.97% | -5.12% | -9.62% | -0.29% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-08-13 | 0.9901 | 0.9901 | -0.98% | -5.22% | -9.84% | -0.99% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-08-13 | 1.9408 | 1.9408 | -1.49% | 7.05% | 48.02% | 94.08% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-08-13 | 1.9237 | 1.9237 | -1.49% | 6.89% | 47.47% | 92.37% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-08-13 | 1.0009 | 1.0009 | 0.00% | 0.09% | 0.09% | 0.09% | 暂停赎回 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-08-13 | 1.0014 | 1.0014 | 0.01% | 0.14% | 0.14% | 0.14% | 暂停赎回 |
| 尚正臻利债券A | 014779 | 2026-08-13 | 1.0882 | 1.0882 | 0.04% | 0.52% | 2.24% | 8.82% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-08-13 | 1.0869 | 1.0869 | 0.04% | 0.49% | 2.24% | 8.69% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-08-13 | 0.9644 | 2.0091 | -0.32% | -5.59% | -5.84% | 97.84% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-08-13 | 0.9601 | 2.1645 | -0.32% | -5.68% | -6.07% | 111.94% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-08-13 | 1.0152 | 1.0152 | 0.01% | 0.26% | 0.96% | 1.52% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-08-13 | 1.0256 | 1.0256 | 0.01% | 0.24% | 0.91% | 2.56% | 正常开放 |
| 尚正正达A | 022668 | 2026-08-13 | 1.8607 | 2.0487 | 0.03% | -1.24% | 1.23% | 105.58% | 正常开放 |
| 尚正正达C | 022669 | 2026-08-13 | 1.8554 | 2.0422 | 0.03% | -1.33% | 0.98% | 104.88% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-08-13 | 1.0157 | 1.1372 | 0.01% | 0.58% | 1.73% | 14.33% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-08-13 | 1.0165 | 1.0864 | 0.01% | 0.40% | 1.47% | 8.90% | 正常开放 |
