| 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 | 2026-09-23 | 1.0268 | 1.0268 | -0.58% | -8.06% | -0.18% | 2.68% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-23 | 1.0245 | 1.0245 | -0.58% | -8.12% | -0.35% | 2.45% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-23 | 1.2356 | 1.2356 | -1.25% | -1.48% | -11.97% | 23.56% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-23 | 1.1980 | 1.1980 | -1.25% | -1.63% | -12.35% | 19.80% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-23 | 0.9830 | 0.9830 | -0.15% | -5.90% | -5.68% | -1.70% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-23 | 0.9652 | 0.9652 | -0.14% | -5.99% | -5.95% | -3.48% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-23 | 0.5885 | 0.5885 | -0.07% | -14.36% | -23.23% | -41.15% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-23 | 0.5740 | 0.5740 | -0.07% | -14.49% | -23.57% | -42.60% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-23 | 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 | 2026-09-23 | 0.9874 | 0.9874 | -0.43% | 3.73% | -10.50% | -1.26% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-23 | 0.9800 | 0.9800 | -0.44% | 3.63% | -10.76% | -2.00% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-23 | 1.9225 | 1.9225 | -0.72% | -10.45% | 46.62% | 92.25% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-23 | 1.9042 | 1.9042 | -0.72% | -10.60% | 45.97% | 90.42% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-23 | 1.0010 | 1.0010 | 0.00% | 0.08% | 0.10% | 0.10% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-23 | 1.0017 | 1.0017 | 0.01% | 0.14% | 0.17% | 0.17% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-23 | 1.0910 | 1.0910 | 0.00% | 0.57% | 2.50% | 9.10% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-23 | 1.0896 | 1.0896 | 0.00% | 0.55% | 2.49% | 8.96% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-23 | 0.9476 | 1.9923 | -0.06% | -5.68% | -7.48% | 94.39% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-23 | 0.9429 | 2.1473 | -0.06% | -5.78% | -7.75% | 108.14% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-23 | 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 | 2026-09-23 | 1.0269 | 1.0269 | 0.00% | 0.24% | 1.03% | 2.69% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-23 | 1.8402 | 2.0282 | -0.11% | -2.59% | 0.11% | 103.31% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-23 | 1.8340 | 2.0208 | -0.11% | -2.69% | -0.19% | 102.52% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-23 | 1.0094 | 1.1393 | 0.00% | 0.61% | 1.94% | 14.56% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-23 | 1.0030 | 1.0887 | 0.00% | 0.43% | 1.70% | 9.15% | 正常开放 |
