| 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 | 2026-11-05 | 0.9230 | 0.9230 | 0.64% | -12.45% | -10.28% | -7.70% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-11-05 | 0.9207 | 0.9207 | 0.64% | -12.49% | -10.45% | -7.93% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-11-05 | 1.2007 | 1.2007 | 2.40% | -11.12% | -14.46% | 20.07% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-11-05 | 1.1624 | 1.1624 | 2.40% | -11.33% | -14.95% | 16.24% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-11-05 | 0.9006 | 0.9006 | 0.56% | -9.08% | -13.59% | -9.94% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-11-05 | 0.8838 | 0.8838 | 0.55% | -9.18% | -13.88% | -11.62% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-11-05 | 0.6225 | 0.6225 | 3.58% | 8.13% | -18.80% | -37.75% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-11-05 | 0.6068 | 0.6068 | 3.58% | 7.97% | -19.20% | -39.32% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-11-05 | 1.0622 | 1.0622 | 0.00% | 0.23% | 0.81% | 6.22% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-11-05 | 1.0472 | 1.0472 | 2.85% | 3.76% | -5.08% | 4.72% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-11-05 | 1.0389 | 1.0389 | 2.85% | 3.65% | -5.40% | 3.89% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-11-05 | 1.9350 | 1.9350 | 3.86% | -2.05% | 47.57% | 93.50% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-11-05 | 1.9151 | 1.9151 | 3.87% | -2.20% | 46.81% | 91.51% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-11-05 | 1.0021 | 1.0021 | 0.02% | 0.15% | 0.21% | 0.21% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-11-05 | 1.0029 | 1.0029 | 0.01% | 0.19% | 0.29% | 0.29% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-11-05 | 1.0944 | 1.0944 | 0.04% | 0.66% | 2.82% | 9.44% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-11-05 | 1.0929 | 1.0929 | 0.05% | 0.64% | 2.80% | 9.29% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-11-05 | 0.9265 | 1.9712 | 0.40% | -2.44% | -9.54% | 90.06% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-11-05 | 0.9215 | 2.1259 | 0.40% | -2.54% | -9.84% | 103.42% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-11-05 | 1.0197 | 1.0197 | 0.01% | 0.46% | 1.41% | 1.97% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-11-05 | 1.0300 | 1.0300 | 0.02% | 0.45% | 1.34% | 3.00% | 正常开放 |
| 尚正正达A | 022668 | 2026-11-05 | 1.8170 | 2.0050 | 0.39% | -2.35% | -1.15% | 100.75% | 正常开放 |
| 尚正正达C | 022669 | 2026-11-05 | 1.8101 | 1.9969 | 0.39% | -2.45% | -1.49% | 99.88% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-11-05 | 1.0131 | 1.1430 | 0.04% | 0.62% | 2.31% | 14.98% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-11-05 | 1.0057 | 1.0914 | 0.02% | 0.54% | 1.97% | 9.45% | 正常开放 |
| 尚正臻信63个月封闭式债券 | 029216 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
