| 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 | 2025-11-03 | 1.0257 | 1.0257 | 0.15% | 2.57% | 2.57% | 2.57% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2025-11-03 | 1.0255 | 1.0255 | 0.16% | 2.55% | 2.55% | 2.55% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2025-11-03 | 1.3433 | 1.3433 | 0.36% | 16.50% | 15.32% | 34.33% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2025-11-03 | 1.3094 | 1.3094 | 0.35% | 16.31% | 14.60% | 30.94% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2025-11-03 | 1.0674 | 1.0674 | 0.16% | 3.67% | 6.65% | 6.74% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2025-11-03 | 1.0518 | 1.0518 | 0.15% | 3.56% | 6.30% | 5.18% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2025-11-03 | 0.7561 | 0.7561 | -1.09% | 16.47% | 28.33% | -24.39% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2025-11-03 | 0.7414 | 0.7414 | -1.09% | 16.28% | 27.65% | -25.86% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2025-11-03 | 1.0518 | 1.0518 | 0.01% | 0.32% | 2.64% | 5.18% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2025-11-03 | 1.1643 | 1.1643 | 0.17% | 7.21% | 15.47% | 16.43% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2025-11-03 | 1.1597 | 1.1597 | 0.16% | 7.10% | 15.08% | 15.97% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2025-11-03 | 1.3518 | 1.3518 | -0.17% | 31.36% | 35.18% | 35.18% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2025-11-03 | 1.3462 | 1.3462 | -0.17% | 31.18% | 34.62% | 34.62% | 正常开放 |
| 尚正臻利债券A | 014779 | 2025-11-03 | 1.0631 | 1.0631 | 0.05% | 0.43% | 0.49% | 6.31% | 正常开放 |
| 尚正臻利债券C | 014780 | 2025-11-03 | 1.0619 | 1.0619 | 0.05% | 0.40% | 0.39% | 6.19% | 正常开放 |
| 尚正正享债券A | 019681 | 2025-11-03 | 1.0207 | 2.0654 | 0.39% | 2.16% | 1.95% | 109.39% | 正常开放 |
| 尚正正享债券C | 019682 | 2025-11-03 | 1.0192 | 2.2236 | 0.38% | 2.07% | 1.57% | 124.99% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2025-11-03 | 1.0037 | 1.0037 | -0.01% | -0.48% | -1.08% | 0.37% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2025-11-03 | 1.0148 | 1.0148 | -0.01% | -0.50% | 0.06% | 1.48% | 正常开放 |
| 尚正正达A | 022668 | 2025-11-03 | 1.8427 | 2.0307 | 0.06% | 2.61% | 103.59% | 103.59% | 正常开放 |
| 尚正正达C | 022669 | 2025-11-03 | 1.8430 | 2.0298 | 0.06% | 2.77% | 103.51% | 103.51% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2025-11-03 | 1.0090 | 1.1181 | 0.04% | 0.40% | 0.70% | 12.19% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2025-11-03 | 1.0125 | 1.0719 | 0.03% | 0.21% | 1.43% | 7.35% | 正常开放 |
