| 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 | 2026-10-30 | 0.8873 | 0.8873 | -1.79% | -13.04% | -13.75% | -11.27% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-30 | 0.8851 | 0.8851 | -1.80% | -13.07% | -13.91% | -11.49% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-30 | 1.1471 | 1.1471 | 1.29% | -15.95% | -18.27% | 14.71% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-30 | 1.1106 | 1.1106 | 1.29% | -16.15% | -18.74% | 11.06% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-30 | 0.8748 | 0.8748 | -1.07% | -9.76% | -16.06% | -12.52% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-30 | 0.8586 | 0.8586 | -1.07% | -9.85% | -16.34% | -14.14% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-30 | 0.5839 | 0.5839 | -3.14% | 15.78% | -23.83% | -41.61% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-30 | 0.5692 | 0.5692 | -3.13% | 15.62% | -24.21% | -43.08% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-30 | 1.0619 | 1.0619 | 0.00% | 0.21% | 0.78% | 6.19% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-30 | 0.9626 | 0.9626 | -0.34% | -3.55% | -12.74% | -3.74% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-30 | 0.9550 | 0.9550 | -0.34% | -3.64% | -13.04% | -4.50% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-30 | 1.7257 | 1.7257 | -2.20% | -8.77% | 31.61% | 72.57% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-30 | 1.7081 | 1.7081 | -2.20% | -8.93% | 30.94% | 70.81% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-30 | 1.0018 | 1.0018 | -0.04% | 0.15% | 0.18% | 0.18% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-10-30 | 1.0027 | 1.0027 | -0.03% | 0.21% | 0.27% | 0.27% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-30 | 1.0922 | 1.0922 | -0.23% | 0.50% | 2.61% | 9.22% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-30 | 1.0906 | 1.0906 | -0.24% | 0.47% | 2.59% | 9.06% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-30 | 0.9178 | 1.9625 | -0.51% | -3.18% | -10.39% | 88.28% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-30 | 0.9128 | 2.1172 | -0.52% | -3.28% | -10.69% | 101.50% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-30 | 1.0188 | 1.0188 | -0.05% | 0.39% | 1.32% | 1.88% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-30 | 1.0290 | 1.0290 | -0.05% | 0.36% | 1.24% | 2.90% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-30 | 1.7979 | 1.9859 | -0.26% | -3.96% | -2.19% | 98.64% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-30 | 1.7912 | 1.9780 | -0.26% | -4.06% | -2.51% | 97.79% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-30 | 1.0124 | 1.1423 | -0.08% | 0.59% | 2.24% | 14.90% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-30 | 1.0050 | 1.0907 | -0.10% | 0.50% | 1.90% | 9.37% | 正常开放 |
| 尚正臻信63个月封闭式债券 | 029216 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
