| 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 | 2026-09-03 | 1.0303 | 1.0303 | 0.17% | -7.05% | 0.16% | 3.03% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-03 | 1.0280 | 1.0280 | 0.17% | -7.14% | -0.01% | 2.80% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-03 | 1.2886 | 1.2886 | -0.15% | -7.27% | -8.19% | 28.86% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-03 | 1.2498 | 1.2498 | -0.15% | -7.42% | -8.56% | 24.98% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-03 | 0.9862 | 0.9862 | 0.38% | -6.37% | -5.37% | -1.38% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-03 | 0.9685 | 0.9685 | 0.37% | -6.46% | -5.63% | -3.15% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-03 | 0.5890 | 0.5890 | 1.48% | -20.45% | -23.17% | -41.10% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-03 | 0.5747 | 0.5747 | 1.48% | -20.57% | -23.48% | -42.53% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-03 | 1.0605 | 1.0605 | 0.01% | 0.21% | 0.65% | 6.05% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-09-03 | 0.9808 | 0.9808 | -0.28% | -3.76% | -11.09% | -1.92% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-03 | 0.9736 | 0.9736 | -0.30% | -3.87% | -11.35% | -2.64% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-03 | 1.9029 | 1.9029 | -0.68% | -0.95% | 45.13% | 90.29% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-03 | 1.8854 | 1.8854 | -0.68% | -1.12% | 44.53% | 88.54% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-03 | 1.0015 | 1.0015 | 0.00% | 0.15% | 0.15% | 0.15% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-03 | 1.0020 | 1.0020 | 0.00% | 0.19% | 0.20% | 0.20% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-03 | 1.0888 | 1.0888 | 0.03% | 0.25% | 2.29% | 8.88% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-03 | 1.0874 | 1.0874 | 0.02% | 0.22% | 2.29% | 8.74% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-03 | 0.9492 | 1.9939 | 0.35% | -5.60% | -7.32% | 94.72% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-03 | 0.9447 | 2.1491 | 0.34% | -5.69% | -7.57% | 108.54% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-03 | 1.0158 | 1.0158 | 0.02% | 0.21% | 1.02% | 1.58% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-03 | 1.0262 | 1.0262 | 0.02% | 0.20% | 0.96% | 2.62% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-03 | 1.8505 | 2.0385 | -0.18% | -0.32% | 0.67% | 104.45% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-03 | 1.8448 | 2.0316 | -0.17% | -0.41% | 0.40% | 103.71% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-03 | 1.0162 | 1.1377 | 0.00% | 0.36% | 1.78% | 14.38% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-03 | 1.0175 | 1.0874 | 0.01% | 0.31% | 1.57% | 9.01% | 正常开放 |
