| 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 | 2026-09-24 | 1.0081 | 1.0081 | -1.82% | -10.59% | -2.00% | 0.81% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-24 | 1.0058 | 1.0058 | -1.83% | -10.66% | -2.17% | 0.58% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-24 | 1.2201 | 1.2201 | -1.25% | -3.31% | -13.07% | 22.01% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-24 | 1.1829 | 1.1829 | -1.26% | -3.46% | -13.45% | 18.29% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-24 | 0.9733 | 0.9733 | -0.99% | -7.24% | -6.61% | -2.67% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-24 | 0.9557 | 0.9557 | -0.98% | -7.34% | -6.88% | -4.43% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-24 | 0.5876 | 0.5876 | -0.15% | -14.06% | -23.35% | -41.24% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-24 | 0.5731 | 0.5731 | -0.16% | -14.19% | -23.69% | -42.69% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-24 | 1.0610 | 1.0610 | 0.01% | 0.20% | 0.69% | 6.10% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-09-24 | 0.9776 | 0.9776 | -0.99% | 2.86% | -11.39% | -2.24% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-24 | 0.9702 | 0.9702 | -1.00% | 2.74% | -11.66% | -2.98% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-24 | 1.8897 | 1.8897 | -1.71% | -15.73% | 44.12% | 88.97% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-24 | 1.8716 | 1.8716 | -1.71% | -15.87% | 43.47% | 87.16% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-24 | 1.0010 | 1.0010 | 0.00% | 0.08% | 0.10% | 0.10% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-24 | 1.0016 | 1.0016 | -0.01% | 0.12% | 0.16% | 0.16% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-24 | 1.0911 | 1.0911 | 0.01% | 0.56% | 2.51% | 9.11% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-24 | 1.0897 | 1.0897 | 0.01% | 0.54% | 2.50% | 8.97% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-24 | 0.9443 | 1.9890 | -0.35% | -6.05% | -7.80% | 93.72% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-24 | 0.9396 | 2.1440 | -0.35% | -6.14% | -8.07% | 107.41% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-24 | 1.0168 | 1.0168 | 0.02% | 0.27% | 1.12% | 1.68% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-24 | 1.0271 | 1.0271 | 0.02% | 0.25% | 1.05% | 2.71% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-24 | 1.8371 | 2.0251 | -0.17% | -3.40% | -0.05% | 102.97% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-24 | 1.8310 | 2.0178 | -0.16% | -3.50% | -0.35% | 102.19% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-24 | 1.0093 | 1.1392 | -0.01% | 0.58% | 1.93% | 14.55% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-24 | 1.0032 | 1.0889 | 0.02% | 0.44% | 1.72% | 9.17% | 正常开放 |
