| 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 | 2026-08-17 | 1.0782 | 1.0782 | 1.78% | -2.68% | 4.81% | 7.82% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-08-17 | 1.0759 | 1.0759 | 1.78% | -2.77% | 4.65% | 7.59% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-08-17 | 1.3221 | 1.3221 | 0.36% | -5.29% | -5.81% | 32.21% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-08-17 | 1.2826 | 1.2826 | 0.34% | -5.43% | -6.16% | 28.26% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-08-17 | 1.0071 | 1.0071 | 1.30% | -3.48% | -3.37% | 0.71% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-08-17 | 0.9892 | 0.9892 | 1.29% | -3.59% | -3.61% | -1.08% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-08-17 | 0.6097 | 0.6097 | 2.87% | -18.71% | -20.47% | -39.03% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-08-17 | 0.5951 | 0.5951 | 2.87% | -18.82% | -20.76% | -40.49% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-08-17 | 1.0601 | 1.0601 | 0.01% | 0.19% | 0.61% | 6.01% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-08-17 | 0.9978 | 0.9978 | 0.36% | -4.21% | -9.55% | -0.22% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-08-17 | 0.9907 | 0.9907 | 0.35% | -4.30% | -9.79% | -0.93% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-08-17 | 1.9715 | 1.9715 | 1.72% | 8.94% | 50.36% | 97.15% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-08-17 | 1.9540 | 1.9540 | 1.72% | 8.77% | 49.79% | 95.40% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-08-17 | 1.0010 | 1.0010 | 0.00% | 0.10% | 0.10% | 0.10% | 暂停赎回 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-08-17 | 1.0014 | 1.0014 | 0.00% | 0.14% | 0.14% | 0.14% | 暂停赎回 |
| 尚正臻利债券A | 014779 | 2026-08-17 | 1.0885 | 1.0885 | 0.01% | 0.52% | 2.26% | 8.85% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-08-17 | 1.0872 | 1.0872 | 0.01% | 0.50% | 2.27% | 8.72% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-08-17 | 0.9671 | 2.0118 | 0.19% | -4.03% | -5.58% | 98.39% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-08-17 | 0.9627 | 2.1671 | 0.18% | -4.12% | -5.81% | 112.51% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-08-17 | 1.0153 | 1.0153 | 0.01% | 0.27% | 0.97% | 1.53% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-08-17 | 1.0257 | 1.0257 | 0.01% | 0.25% | 0.91% | 2.57% | 正常开放 |
| 尚正正达A | 022668 | 2026-08-17 | 1.8601 | 2.0481 | 0.05% | -0.66% | 1.20% | 105.51% | 正常开放 |
| 尚正正达C | 022669 | 2026-08-17 | 1.8546 | 2.0414 | 0.05% | -0.76% | 0.94% | 104.79% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-08-17 | 1.0157 | 1.1372 | 0.00% | 0.53% | 1.73% | 14.33% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-08-17 | 1.0168 | 1.0867 | 0.02% | 0.41% | 1.50% | 8.94% | 正常开放 |
