| 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 | 2025-10-15 | 1.0092 | 1.0092 | 1.40% | 0.92% | 0.92% | 0.92% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2025-10-15 | 1.0090 | 1.0090 | 1.39% | 0.90% | 0.90% | 0.90% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2025-10-15 | 1.2934 | 1.2934 | 1.47% | 13.61% | 11.04% | 29.34% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2025-10-15 | 1.2611 | 1.2611 | 1.47% | 13.42% | 10.37% | 26.11% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2025-10-15 | 1.0678 | 1.0678 | 0.53% | 4.22% | 6.69% | 6.78% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2025-10-15 | 1.0524 | 1.0524 | 0.53% | 4.11% | 6.36% | 5.24% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2025-10-15 | 0.7643 | 0.7643 | 3.45% | 18.94% | 29.72% | -23.57% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2025-10-15 | 0.7497 | 0.7497 | 3.45% | 18.77% | 29.08% | -25.03% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2025-10-15 | 1.0509 | 1.0509 | 0.00% | 0.29% | 2.56% | 5.09% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2025-10-15 | 1.1641 | 1.1641 | 0.60% | 8.50% | 15.45% | 16.41% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2025-10-15 | 1.1597 | 1.1597 | 0.60% | 8.39% | 15.08% | 15.97% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2025-10-15 | 1.3855 | 1.3855 | 0.96% | 37.41% | 38.55% | 38.55% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2025-10-15 | 1.3801 | 1.3801 | 0.96% | 37.21% | 38.01% | 38.01% | 正常开放 |
| 尚正臻利债券A | 014779 | 2025-10-15 | 1.0559 | 1.0559 | -0.01% | -0.41% | -0.19% | 5.59% | 正常开放 |
| 尚正臻利债券C | 014780 | 2025-10-15 | 1.0549 | 1.0549 | -0.01% | -0.42% | -0.27% | 5.49% | 正常开放 |
| 尚正正享债券A | 019681 | 2025-10-15 | 1.0135 | 2.0582 | 0.12% | 1.01% | 1.23% | 107.91% | 正常开放 |
| 尚正正享债券C | 019682 | 2025-10-15 | 1.0122 | 2.2166 | 0.12% | 0.91% | 0.87% | 123.44% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2025-10-15 | 1.0014 | 1.0014 | 0.00% | -1.00% | -1.31% | 0.14% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2025-10-15 | 1.0125 | 1.0125 | -0.01% | -1.03% | -0.17% | 1.25% | 正常开放 |
| 尚正正达A | 022668 | 2025-10-15 | 1.8366 | 2.0246 | 0.29% | 2.33% | 102.92% | 102.92% | 正常开放 |
| 尚正正达C | 022669 | 2025-10-15 | 1.8373 | 2.0241 | 0.29% | 2.48% | 102.88% | 102.88% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2025-10-15 | 1.0033 | 1.1124 | -0.01% | -0.20% | 0.13% | 11.55% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2025-10-15 | 1.0079 | 1.0673 | -0.01% | -0.29% | 0.97% | 6.86% | 正常开放 |
