| 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 | 2026-08-10 | 1.0662 | 1.0662 | 0.09% | -4.49% | 3.65% | 6.62% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-08-10 | 1.0640 | 1.0640 | 0.08% | -4.57% | 3.49% | 6.40% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-08-10 | 1.3664 | 1.3664 | 0.94% | -5.62% | -2.65% | 36.64% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-08-10 | 1.3257 | 1.3257 | 0.93% | -5.76% | -3.01% | 32.57% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-08-10 | 1.0031 | 1.0031 | -0.21% | -4.54% | -3.75% | 0.31% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-08-10 | 0.9854 | 0.9854 | -0.21% | -4.64% | -3.99% | -1.46% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-08-10 | 0.5735 | 0.5735 | -0.57% | -25.04% | -25.19% | -42.65% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-08-10 | 0.5597 | 0.5597 | -0.60% | -25.17% | -25.47% | -44.03% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-08-10 | 1.0599 | 1.0599 | 0.00% | 0.20% | 0.59% | 5.99% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-08-10 | 1.0124 | 1.0124 | 0.35% | -4.70% | -8.23% | 1.24% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-08-10 | 1.0053 | 1.0053 | 0.35% | -4.80% | -8.46% | 0.53% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-08-10 | 1.9762 | 1.9762 | 0.55% | 19.84% | 50.72% | 97.62% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-08-10 | 1.9589 | 1.9589 | 0.55% | 19.64% | 50.16% | 95.89% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-08-10 | 1.0007 | 1.0007 | 0.01% | 0.07% | 0.07% | 0.07% | 暂停赎回 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-08-10 | 1.0011 | 1.0011 | 0.01% | 0.11% | 0.11% | 0.11% | 暂停赎回 |
| 尚正臻利债券A | 014779 | 2026-08-10 | 1.0878 | 1.0878 | 0.03% | 0.64% | 2.20% | 8.78% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-08-10 | 1.0865 | 1.0865 | 0.03% | 0.61% | 2.20% | 8.65% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-08-10 | 0.9615 | 2.0062 | 0.44% | -4.99% | -6.12% | 97.24% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-08-10 | 0.9572 | 2.1616 | 0.43% | -5.09% | -6.35% | 111.30% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-08-10 | 1.0152 | 1.0152 | 0.01% | 0.31% | 0.96% | 1.52% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-08-10 | 1.0256 | 1.0256 | 0.01% | 0.29% | 0.91% | 2.56% | 正常开放 |
| 尚正正达A | 022668 | 2026-08-10 | 1.8620 | 2.0500 | 0.06% | -0.19% | 1.30% | 105.72% | 正常开放 |
| 尚正正达C | 022669 | 2026-08-10 | 1.8567 | 2.0435 | 0.06% | -0.30% | 1.05% | 105.03% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-08-10 | 1.0153 | 1.1368 | 0.01% | 0.60% | 1.69% | 14.28% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-08-10 | 1.0164 | 1.0863 | 0.01% | 0.44% | 1.46% | 8.89% | 正常开放 |
