| 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 | 2026-09-21 | 1.0318 | 1.0318 | 0.66% | -8.11% | 0.30% | 3.18% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-21 | 1.0294 | 1.0294 | 0.66% | -8.20% | 0.13% | 2.94% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-21 | 1.2464 | 1.2464 | 0.65% | -3.48% | -11.20% | 24.64% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-21 | 1.2085 | 1.2085 | 0.65% | -3.63% | -11.58% | 20.85% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-21 | 0.9846 | 0.9846 | 0.09% | -6.43% | -5.53% | -1.54% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-21 | 0.9667 | 0.9667 | 0.08% | -6.54% | -5.81% | -3.33% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-21 | 0.5978 | 0.5978 | 2.89% | -18.13% | -22.02% | -40.22% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-21 | 0.5831 | 0.5831 | 2.88% | -18.25% | -22.36% | -41.69% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-21 | 1.0609 | 1.0609 | 0.01% | 0.20% | 0.68% | 6.09% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-09-21 | 0.9699 | 0.9699 | 0.73% | 0.03% | -12.08% | -3.01% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-21 | 0.9626 | 0.9626 | 0.72% | -0.08% | -12.35% | -3.74% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-21 | 1.8766 | 1.8766 | 0.70% | -12.78% | 43.12% | 87.66% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-21 | 1.8588 | 1.8588 | 0.70% | -12.92% | 42.49% | 85.88% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-21 | 1.0009 | 1.0009 | 0.01% | 0.08% | 0.09% | 0.09% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-21 | 1.0016 | 1.0016 | 0.02% | 0.13% | 0.16% | 0.16% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-21 | 1.0909 | 1.0909 | 0.03% | 0.50% | 2.49% | 9.09% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-21 | 1.0895 | 1.0895 | 0.03% | 0.48% | 2.48% | 8.95% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-21 | 0.9483 | 1.9930 | 0.26% | -5.48% | -7.41% | 94.54% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-21 | 0.9437 | 2.1481 | 0.27% | -5.57% | -7.67% | 108.32% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-21 | 1.0166 | 1.0166 | 0.01% | 0.28% | 1.10% | 1.66% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-21 | 1.0269 | 1.0269 | 0.01% | 0.26% | 1.03% | 2.69% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-21 | 1.8430 | 2.0310 | 0.41% | -2.33% | 0.27% | 103.62% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-21 | 1.8369 | 2.0237 | 0.40% | -2.43% | -0.03% | 102.84% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-21 | 1.0178 | 1.1393 | 0.06% | 0.61% | 1.94% | 14.56% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-21 | 1.0029 | 1.0886 | 0.02% | 0.42% | 1.69% | 9.14% | 正常开放 |
