| 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 | 2026-11-02 | 0.8965 | 0.8965 | 1.04% | -13.26% | -12.85% | -10.35% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-11-02 | 0.8943 | 0.8943 | 1.04% | -13.30% | -13.01% | -10.57% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-11-02 | 1.1556 | 1.1556 | 0.74% | -14.71% | -17.67% | 15.56% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-11-02 | 1.1188 | 1.1188 | 0.74% | -14.91% | -18.14% | 11.88% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-11-02 | 0.8789 | 0.8789 | 0.47% | -9.97% | -15.67% | -12.11% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-11-02 | 0.8626 | 0.8626 | 0.47% | -10.06% | -15.95% | -13.74% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-11-02 | 0.5904 | 0.5904 | 1.11% | 9.62% | -22.98% | -40.96% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-11-02 | 0.5755 | 0.5755 | 1.11% | 9.45% | -23.37% | -42.45% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-11-02 | 1.0620 | 1.0620 | 0.01% | 0.22% | 0.79% | 6.20% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-11-02 | 0.9815 | 0.9815 | 1.96% | -2.42% | -11.03% | -1.85% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-11-02 | 0.9738 | 0.9738 | 1.97% | -2.51% | -11.33% | -2.62% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-11-02 | 1.7543 | 1.7543 | 1.66% | -9.52% | 33.79% | 75.43% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-11-02 | 1.7364 | 1.7364 | 1.66% | -9.67% | 33.11% | 73.64% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-11-02 | 1.0015 | 1.0015 | -0.03% | 0.12% | 0.15% | 0.15% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-11-02 | 1.0023 | 1.0023 | -0.04% | 0.16% | 0.23% | 0.23% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-11-02 | 1.0916 | 1.0916 | -0.05% | 0.42% | 2.56% | 9.16% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-11-02 | 1.0900 | 1.0900 | -0.06% | 0.39% | 2.53% | 9.00% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-11-02 | 0.9184 | 1.9631 | 0.07% | -3.83% | -10.33% | 88.40% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-11-02 | 0.9135 | 2.1179 | 0.08% | -3.92% | -10.63% | 101.65% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-11-02 | 1.0189 | 1.0189 | 0.01% | 0.40% | 1.33% | 1.89% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-11-02 | 1.0291 | 1.0291 | 0.01% | 0.37% | 1.25% | 2.91% | 正常开放 |
| 尚正正达A | 022668 | 2026-11-02 | 1.8031 | 1.9911 | 0.29% | -3.62% | -1.90% | 99.21% | 正常开放 |
| 尚正正达C | 022669 | 2026-11-02 | 1.7963 | 1.9831 | 0.28% | -3.72% | -2.24% | 98.36% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-11-02 | 1.0116 | 1.1415 | -0.08% | 0.49% | 2.16% | 14.81% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-11-02 | 1.0049 | 1.0906 | -0.01% | 0.48% | 1.89% | 9.36% | 正常开放 |
| 尚正臻信63个月封闭式债券 | 029216 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
