| 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 | 2026-09-17 | 1.0125 | 1.0125 | -0.40% | -9.40% | -1.57% | 1.25% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-17 | 1.0103 | 1.0103 | -0.40% | -9.46% | -1.73% | 1.03% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-17 | 1.2363 | 1.2363 | -0.79% | -6.23% | -11.92% | 23.63% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-17 | 1.1988 | 1.1988 | -0.79% | -6.37% | -12.29% | 19.88% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-17 | 0.9741 | 0.9741 | -0.45% | -6.20% | -6.53% | -2.59% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-17 | 0.9565 | 0.9565 | -0.45% | -6.30% | -6.80% | -4.35% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-17 | 0.5747 | 0.5747 | 3.05% | -21.61% | -25.03% | -42.53% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-17 | 0.5606 | 0.5606 | 3.05% | -21.73% | -25.35% | -43.94% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-17 | 1.0608 | 1.0608 | 0.00% | 0.20% | 0.67% | 6.08% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-09-17 | 0.9505 | 0.9505 | -0.49% | -3.24% | -13.84% | -4.95% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-17 | 0.9434 | 0.9434 | -0.50% | -3.34% | -14.10% | -5.66% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-17 | 1.8157 | 1.8157 | -0.33% | -14.26% | 38.48% | 81.57% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-17 | 1.7986 | 1.7986 | -0.33% | -14.40% | 37.88% | 79.86% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-17 | 1.0007 | 1.0007 | 0.00% | 0.06% | 0.07% | 0.07% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-17 | 1.0013 | 1.0013 | 0.00% | 0.11% | 0.13% | 0.13% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-17 | 1.0904 | 1.0904 | 0.03% | 0.51% | 2.44% | 9.04% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-17 | 1.0890 | 1.0890 | 0.03% | 0.49% | 2.44% | 8.90% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-17 | 0.9440 | 1.9887 | 0.01% | -5.96% | -7.83% | 93.65% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-17 | 0.9394 | 2.1438 | 0.01% | -6.05% | -8.09% | 107.37% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-17 | 1.0165 | 1.0165 | 0.01% | 0.28% | 1.09% | 1.65% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-17 | 1.0268 | 1.0268 | 0.00% | 0.26% | 1.02% | 2.68% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-17 | 1.8303 | 2.0183 | -0.05% | -2.30% | -0.42% | 102.22% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-17 | 1.8243 | 2.0111 | -0.05% | -2.40% | -0.71% | 101.45% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-17 | 1.0172 | 1.1387 | 0.02% | 0.56% | 1.88% | 14.49% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-17 | 1.0025 | 1.0882 | 0.01% | 0.40% | 1.65% | 9.10% | 正常开放 |
