| 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 | 2026-08-24 | 1.0309 | 1.0309 | -1.43% | -7.07% | 0.21% | 3.09% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-08-24 | 1.0287 | 1.0287 | -1.44% | -7.14% | 0.06% | 2.87% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-08-24 | 1.3123 | 1.3123 | -0.44% | -5.20% | -6.50% | 31.23% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-08-24 | 1.2730 | 1.2730 | -0.45% | -5.35% | -6.86% | 27.30% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-08-24 | 0.9800 | 0.9800 | -0.74% | -5.53% | -5.97% | -2.00% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-08-24 | 0.9626 | 0.9626 | -0.74% | -5.63% | -6.21% | -3.74% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-08-24 | 0.5683 | 0.5683 | -0.79% | -29.13% | -25.87% | -43.17% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-08-24 | 0.5546 | 0.5546 | -0.79% | -29.24% | -26.15% | -44.54% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-08-24 | 1.0602 | 1.0602 | 0.00% | 0.22% | 0.62% | 6.02% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-08-24 | 0.9663 | 0.9663 | -0.92% | -5.26% | -12.41% | -3.37% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-08-24 | 0.9594 | 0.9594 | -0.92% | -5.35% | -12.64% | -4.06% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-08-24 | 1.8574 | 1.8574 | -3.13% | -3.26% | 41.66% | 85.74% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-08-24 | 1.8406 | 1.8406 | -3.14% | -3.42% | 41.10% | 84.06% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-08-24 | 1.0011 | 1.0011 | 0.00% | 0.11% | 0.11% | 0.11% | 暂停赎回 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-08-24 | 1.0016 | 1.0016 | 0.01% | 0.16% | 0.16% | 0.16% | 暂停赎回 |
| 尚正臻利债券A | 014779 | 2026-08-24 | 1.0886 | 1.0886 | 0.02% | 0.44% | 2.27% | 8.86% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-08-24 | 1.0872 | 1.0872 | 0.02% | 0.42% | 2.27% | 8.72% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-08-24 | 0.9464 | 1.9911 | -0.61% | -6.29% | -7.60% | 94.15% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-08-24 | 0.9420 | 2.1464 | -0.61% | -6.39% | -7.84% | 107.94% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-08-24 | 1.0155 | 1.0155 | 0.02% | 0.27% | 0.99% | 1.55% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-08-24 | 1.0259 | 1.0259 | 0.02% | 0.25% | 0.93% | 2.59% | 正常开放 |
| 尚正正达A | 022668 | 2026-08-24 | 1.8615 | 2.0495 | 0.02% | -0.02% | 1.27% | 105.67% | 正常开放 |
| 尚正正达C | 022669 | 2026-08-24 | 1.8559 | 2.0427 | 0.02% | -0.13% | 1.01% | 104.94% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-08-24 | 1.0160 | 1.1375 | 0.01% | 0.49% | 1.76% | 14.36% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-08-24 | 1.0171 | 1.0870 | 0.01% | 0.38% | 1.53% | 8.97% | 正常开放 |
