| 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 | 2026-07-14 | 1.0777 | 1.0777 | 2.05% | 1.07% | 4.76% | 7.77% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-07-14 | 1.0757 | 1.0757 | 2.06% | 0.99% | 4.63% | 7.57% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-07-14 | 1.2593 | 1.2593 | 1.86% | -13.43% | -10.28% | 25.93% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-07-14 | 1.2224 | 1.2224 | 1.87% | -13.56% | -10.56% | 22.24% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-07-14 | 1.0256 | 1.0256 | 1.11% | -1.25% | -1.59% | 2.56% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-07-14 | 1.0078 | 1.0078 | 1.11% | -1.35% | -1.80% | 0.78% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-07-14 | 0.6418 | 0.6418 | 2.26% | -7.45% | -16.28% | -35.82% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-07-14 | 0.6267 | 0.6267 | 2.25% | -7.59% | -16.55% | -37.33% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-07-14 | 1.0593 | 1.0593 | -0.01% | 0.20% | 0.53% | 5.93% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-07-14 | 0.9609 | 0.9609 | 0.75% | -7.56% | -12.90% | -3.91% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-07-14 | 0.9545 | 0.9545 | 0.76% | -7.64% | -13.09% | -4.55% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-07-14 | 2.1453 | 2.1453 | -0.17% | 46.27% | 63.61% | 114.53% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-07-14 | 2.1276 | 2.1276 | -0.17% | 46.06% | 63.10% | 112.76% | 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 | 2026-07-14 | 1.0865 | 1.0865 | -0.01% | 0.70% | 2.08% | 8.65% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-07-14 | 1.0852 | 1.0852 | -0.02% | 0.69% | 2.08% | 8.52% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-07-14 | 0.9959 | 2.0406 | 0.67% | -0.52% | -2.76% | 104.30% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-07-14 | 0.9917 | 2.1961 | 0.66% | -0.62% | -2.97% | 118.91% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-07-14 | 1.0145 | 1.0145 | -0.01% | 0.39% | 0.90% | 1.45% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-07-14 | 1.0249 | 1.0249 | -0.01% | 0.36% | 0.84% | 2.49% | 正常开放 |
| 尚正正达A | 022668 | 2026-07-14 | 1.9068 | 2.0948 | 0.00% | 3.20% | 3.74% | 110.67% | 正常开放 |
| 尚正正达C | 022669 | 2026-07-14 | 1.9020 | 2.0888 | 0.00% | 3.10% | 3.52% | 110.03% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-07-14 | 1.0137 | 1.1352 | 0.07% | 0.58% | 1.53% | 14.10% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-07-14 | 1.0153 | 1.0852 | 0.01% | 0.48% | 1.35% | 8.78% | 正常开放 |
