| 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 | 2026-10-27 | 0.9065 | 0.9065 | -1.67% | -14.45% | -11.88% | -9.35% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-27 | 0.9043 | 0.9043 | -1.66% | -14.49% | -12.04% | -9.57% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-27 | 1.1486 | 1.1486 | -0.03% | -12.71% | -18.17% | 14.86% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-27 | 1.1121 | 1.1121 | -0.03% | -12.91% | -18.63% | 11.21% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-27 | 0.8851 | 0.8851 | -0.70% | -11.56% | -15.07% | -11.49% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-27 | 0.8687 | 0.8687 | -0.70% | -11.65% | -15.36% | -13.13% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-27 | 0.5861 | 0.5861 | -0.95% | 6.00% | -23.55% | -41.39% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-27 | 0.5714 | 0.5714 | -0.94% | 5.85% | -23.91% | -42.86% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-27 | 1.0619 | 1.0619 | 0.00% | 0.22% | 0.78% | 6.19% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-27 | 0.9649 | 0.9649 | -1.51% | -2.85% | -12.54% | -3.51% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-27 | 0.9573 | 0.9573 | -1.51% | -2.95% | -12.83% | -4.27% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-27 | 1.7777 | 1.7777 | -3.05% | -8.55% | 35.58% | 77.77% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-27 | 1.7597 | 1.7597 | -3.05% | -8.70% | 34.89% | 75.97% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-27 | 1.0022 | 1.0022 | 0.00% | 0.20% | 0.22% | 0.22% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-10-27 | 1.0030 | 1.0030 | 0.00% | 0.24% | 0.30% | 0.30% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-27 | 1.0946 | 1.0946 | 0.01% | 0.70% | 2.84% | 9.46% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-27 | 1.0931 | 1.0931 | 0.02% | 0.67% | 2.82% | 9.31% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-27 | 0.9241 | 1.9688 | -0.43% | -6.26% | -9.77% | 89.57% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-27 | 0.9192 | 2.1236 | -0.43% | -6.36% | -10.07% | 102.91% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-27 | 1.0188 | 1.0188 | 0.01% | 0.40% | 1.32% | 1.88% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-27 | 1.0290 | 1.0290 | 0.01% | 0.37% | 1.24% | 2.90% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-27 | 1.8029 | 1.9909 | -0.36% | -3.39% | -1.92% | 99.19% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-27 | 1.7962 | 1.9830 | -0.37% | -3.49% | -2.24% | 98.35% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-27 | 1.0132 | 1.1431 | 0.04% | 0.63% | 2.32% | 14.99% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-27 | 1.0058 | 1.0915 | 0.01% | 0.60% | 1.98% | 9.46% | 正常开放 |
| 尚正臻信63个月封闭式债券 | 029216 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
