| 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 | 2026-09-22 | 1.0328 | 1.0328 | 0.10% | -10.14% | 0.40% | 3.28% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-22 | 1.0305 | 1.0305 | 0.11% | -10.20% | 0.23% | 3.05% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-22 | 1.2513 | 1.2513 | 0.39% | -4.04% | -10.85% | 25.13% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-22 | 1.2132 | 1.2132 | 0.39% | -4.19% | -11.24% | 21.32% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-22 | 0.9845 | 0.9845 | -0.01% | -7.30% | -5.54% | -1.55% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-22 | 0.9666 | 0.9666 | -0.01% | -7.40% | -5.82% | -3.34% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-22 | 0.5889 | 0.5889 | -1.49% | -15.67% | -23.18% | -41.11% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-22 | 0.5744 | 0.5744 | -1.49% | -15.79% | -23.52% | -42.56% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-22 | 1.0609 | 1.0609 | 0.00% | 0.20% | 0.68% | 6.09% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-09-22 | 0.9917 | 0.9917 | 2.25% | 2.45% | -10.11% | -0.83% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-22 | 0.9843 | 0.9843 | 2.25% | 2.34% | -10.37% | -1.57% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-22 | 1.9364 | 1.9364 | 3.19% | -11.50% | 47.68% | 93.64% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-22 | 1.9180 | 1.9180 | 3.18% | -11.64% | 47.03% | 91.80% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-22 | 1.0010 | 1.0010 | 0.01% | 0.08% | 0.10% | 0.10% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-22 | 1.0016 | 1.0016 | 0.00% | 0.13% | 0.16% | 0.16% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-22 | 1.0910 | 1.0910 | 0.01% | 0.51% | 2.50% | 9.10% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-22 | 1.0896 | 1.0896 | 0.01% | 0.49% | 2.49% | 8.96% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-22 | 0.9482 | 1.9929 | -0.01% | -6.07% | -7.42% | 94.52% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-22 | 0.9435 | 2.1479 | -0.02% | -6.18% | -7.69% | 108.27% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-22 | 1.0166 | 1.0166 | 0.00% | 0.26% | 1.10% | 1.66% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-22 | 1.0269 | 1.0269 | 0.00% | 0.24% | 1.03% | 2.69% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-22 | 1.8422 | 2.0302 | -0.04% | -2.86% | 0.22% | 103.53% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-22 | 1.8360 | 2.0228 | -0.05% | -2.96% | -0.08% | 102.74% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-22 | 1.0178 | 1.1393 | 0.00% | 0.58% | 1.94% | 14.56% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-22 | 1.0030 | 1.0887 | 0.01% | 0.42% | 1.70% | 9.15% | 正常开放 |
