| 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 | 2026-07-20 | 1.0191 | 1.0191 | 0.83% | -5.80% | -0.93% | 1.91% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-07-20 | 1.0171 | 1.0171 | 0.82% | -5.87% | -1.07% | 1.71% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-07-20 | 1.2891 | 1.2891 | 1.96% | -11.19% | -8.16% | 28.91% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-07-20 | 1.2512 | 1.2512 | 1.96% | -11.33% | -8.46% | 25.12% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-07-20 | 0.9777 | 0.9777 | -0.11% | -6.34% | -6.19% | -2.23% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-07-20 | 0.9607 | 0.9607 | -0.10% | -6.43% | -6.39% | -3.93% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-07-20 | 0.5492 | 0.5492 | -3.95% | -21.48% | -28.36% | -45.08% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-07-20 | 0.5362 | 0.5362 | -3.98% | -21.61% | -28.60% | -46.38% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-07-20 | 1.0595 | 1.0595 | 0.01% | 0.20% | 0.55% | 5.95% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-07-20 | 0.9755 | 0.9755 | 1.15% | -7.11% | -11.58% | -2.45% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-07-20 | 0.9688 | 0.9688 | 1.15% | -7.22% | -11.78% | -3.12% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-07-20 | 1.9026 | 1.9026 | -0.79% | 29.25% | 45.10% | 90.26% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-07-20 | 1.8868 | 1.8868 | -0.79% | 29.06% | 44.64% | 88.68% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-07-17 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 暂停交易 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-07-17 | 1.0003 | 1.0003 | 0.00% | 0.03% | 0.03% | 0.03% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-07-20 | 1.0867 | 1.0867 | -0.01% | 0.61% | 2.10% | 8.67% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-07-20 | 1.0855 | 1.0855 | -0.01% | 0.59% | 2.11% | 8.55% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-07-20 | 0.9652 | 2.0099 | -1.17% | -4.39% | -5.76% | 98.00% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-07-20 | 0.9611 | 2.1655 | -1.17% | -4.48% | -5.97% | 112.16% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-07-20 | 1.0145 | 1.0145 | 0.00% | 0.32% | 0.90% | 1.45% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-07-20 | 1.0249 | 1.0249 | 0.00% | 0.29% | 0.84% | 2.49% | 正常开放 |
| 尚正正达A | 022668 | 2026-07-20 | 1.8357 | 2.0237 | -0.64% | -0.56% | -0.13% | 102.82% | 正常开放 |
| 尚正正达C | 022669 | 2026-07-20 | 1.8308 | 2.0176 | -0.65% | -0.66% | -0.36% | 102.17% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-07-20 | 1.0149 | 1.1364 | 0.04% | 0.66% | 1.65% | 14.24% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-07-20 | 1.0154 | 1.0853 | 0.00% | 0.43% | 1.36% | 8.79% | 正常开放 |
