| 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 | 2026-11-09 | 0.9072 | 0.9072 | -0.06% | -14.83% | -11.81% | -9.28% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-11-09 | 0.9049 | 0.9049 | -0.06% | -14.88% | -11.98% | -9.51% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-11-09 | 1.1738 | 1.1738 | -0.85% | -13.29% | -16.37% | 17.38% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-11-09 | 1.1363 | 1.1363 | -0.86% | -13.49% | -16.86% | 13.63% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-11-09 | 0.8893 | 0.8893 | -0.15% | -11.53% | -14.67% | -11.07% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-11-09 | 0.8727 | 0.8727 | -0.16% | -11.63% | -14.97% | -12.73% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-11-09 | 0.6278 | 0.6278 | 3.05% | 8.84% | -18.11% | -37.22% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-11-09 | 0.6119 | 0.6119 | 3.05% | 8.67% | -18.52% | -38.81% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-11-09 | 1.0622 | 1.0622 | 0.00% | 0.22% | 0.81% | 6.22% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-11-09 | 1.0340 | 1.0340 | 0.05% | 2.49% | -6.27% | 3.40% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-11-09 | 1.0258 | 1.0258 | 0.06% | 2.40% | -6.59% | 2.58% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-11-09 | 1.8886 | 1.8886 | -0.14% | -3.91% | 44.04% | 88.86% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-11-09 | 1.8690 | 1.8690 | -0.14% | -4.07% | 43.27% | 86.90% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-11-09 | 1.0023 | 1.0023 | 0.01% | 0.17% | 0.23% | 0.23% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-11-09 | 1.0032 | 1.0032 | 0.02% | 0.22% | 0.32% | 0.32% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-11-09 | 1.0950 | 1.0950 | 0.01% | 0.69% | 2.87% | 9.50% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-11-09 | 1.0934 | 1.0934 | 0.00% | 0.66% | 2.85% | 9.34% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-11-09 | 0.9239 | 1.9686 | 0.11% | -3.49% | -9.79% | 89.53% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-11-09 | 0.9189 | 2.1233 | 0.11% | -3.59% | -10.10% | 102.84% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-11-09 | 1.0200 | 1.0200 | 0.00% | 0.48% | 1.44% | 2.00% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-11-09 | 1.0302 | 1.0302 | 0.00% | 0.46% | 1.36% | 3.02% | 正常开放 |
| 尚正正达A | 022668 | 2026-11-09 | 1.8111 | 1.9991 | -0.09% | -2.68% | -1.47% | 100.10% | 正常开放 |
| 尚正正达C | 022669 | 2026-11-09 | 1.8042 | 1.9910 | -0.09% | -2.77% | -1.81% | 99.23% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-11-09 | 1.0134 | 1.1433 | 0.01% | 0.65% | 2.34% | 15.02% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-11-09 | 1.0059 | 1.0916 | 0.00% | 0.54% | 1.99% | 9.47% | 正常开放 |
| 尚正臻信63个月封闭式债券 | 029216 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
