| 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 | 2026-08-07 | 1.0652 | 1.0652 | 1.24% | -5.00% | 3.55% | 6.52% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-08-07 | 1.0631 | 1.0631 | 1.25% | -5.08% | 3.40% | 6.31% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-08-07 | 1.3537 | 1.3537 | 1.02% | -6.73% | -3.56% | 35.37% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-08-07 | 1.3135 | 1.3135 | 1.02% | -6.87% | -3.90% | 31.35% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-08-07 | 1.0052 | 1.0052 | 1.23% | -4.48% | -3.55% | 0.52% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-08-07 | 0.9875 | 0.9875 | 1.23% | -4.59% | -3.78% | -1.25% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-08-07 | 0.5768 | 0.5768 | 0.31% | -22.45% | -24.76% | -42.32% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-08-07 | 0.5631 | 0.5631 | 0.32% | -22.56% | -25.02% | -43.69% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-08-07 | 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 | 2026-08-07 | 1.0089 | 1.0089 | 0.55% | -4.96% | -8.55% | 0.89% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-08-07 | 1.0018 | 1.0018 | 0.53% | -5.06% | -8.78% | 0.18% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-08-07 | 1.9654 | 1.9654 | -0.27% | 16.48% | 49.89% | 96.54% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-08-07 | 1.9482 | 1.9482 | -0.28% | 16.29% | 49.34% | 94.82% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-08-07 | 1.0006 | 1.0006 | 0.00% | 0.06% | 0.06% | 0.06% | 暂停赎回 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-08-07 | 1.0010 | 1.0010 | 0.00% | 0.10% | 0.10% | 0.10% | 暂停赎回 |
| 尚正臻利债券A | 014779 | 2026-08-07 | 1.0875 | 1.0875 | 0.02% | 0.66% | 2.17% | 8.75% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-08-07 | 1.0862 | 1.0862 | 0.02% | 0.63% | 2.17% | 8.62% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-08-07 | 0.9573 | 2.0020 | -0.03% | -5.55% | -6.53% | 96.38% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-08-07 | 0.9531 | 2.1575 | -0.03% | -5.64% | -6.75% | 110.39% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-08-07 | 1.0151 | 1.0151 | 0.00% | 0.30% | 0.95% | 1.51% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-08-07 | 1.0255 | 1.0255 | 0.00% | 0.28% | 0.90% | 2.55% | 正常开放 |
| 尚正正达A | 022668 | 2026-08-07 | 1.8609 | 2.0489 | -0.03% | -0.18% | 1.24% | 105.60% | 正常开放 |
| 尚正正达C | 022669 | 2026-08-07 | 1.8556 | 2.0424 | -0.03% | -0.29% | 0.99% | 104.90% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-08-07 | 1.0152 | 1.1367 | 0.01% | 0.60% | 1.68% | 14.27% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-08-07 | 1.0163 | 1.0862 | 0.01% | 0.44% | 1.45% | 8.88% | 正常开放 |
