| 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 | 2026-10-08 | 0.9743 | 0.9743 | -1.36% | -8.85% | -5.29% | -2.57% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-08 | 0.9720 | 0.9720 | -1.36% | -8.89% | -5.46% | -2.80% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-08 | 1.2089 | 1.2089 | -0.80% | -3.47% | -13.87% | 20.89% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-08 | 1.1709 | 1.1709 | -0.81% | -3.69% | -14.33% | 17.09% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-08 | 0.9431 | 0.9431 | -1.71% | -8.16% | -9.51% | -5.69% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-08 | 0.9259 | 0.9259 | -1.71% | -8.24% | -9.78% | -7.41% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-08 | 0.5518 | 0.5518 | -4.38% | -15.90% | -28.02% | -44.82% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-08 | 0.5381 | 0.5381 | -4.39% | -16.03% | -28.35% | -46.19% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-08 | 1.0613 | 1.0613 | 0.01% | 0.19% | 0.72% | 6.13% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-08 | 0.9754 | 0.9754 | -0.94% | 0.99% | -11.58% | -2.46% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-08 | 0.9680 | 0.9680 | -0.94% | 0.90% | -11.86% | -3.20% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-08 | 1.8142 | 1.8142 | -2.81% | -19.06% | 38.36% | 81.42% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-08 | 1.7963 | 1.7963 | -2.83% | -19.20% | 37.70% | 79.63% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-08 | 1.0014 | 1.0014 | 0.02% | 0.09% | 0.14% | 0.14% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-10-08 | 1.0021 | 1.0021 | 0.02% | 0.14% | 0.21% | 0.21% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-08 | 1.0918 | 1.0918 | 0.02% | 0.48% | 2.57% | 9.18% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-08 | 1.0903 | 1.0903 | 0.02% | 0.45% | 2.56% | 9.03% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-08 | 0.9398 | 1.9845 | -0.21% | -4.90% | -8.24% | 92.79% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-08 | 0.9350 | 2.1394 | -0.22% | -4.99% | -8.52% | 106.40% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-08 | 1.0172 | 1.0172 | -0.01% | 0.26% | 1.16% | 1.72% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-08 | 1.0274 | 1.0274 | -0.02% | 0.23% | 1.08% | 2.74% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-08 | 1.8243 | 2.0123 | -0.43% | -4.67% | -0.75% | 101.56% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-08 | 1.8179 | 2.0047 | -0.43% | -4.77% | -1.06% | 100.74% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-08 | 1.0102 | 1.1401 | 0.02% | 0.62% | 2.02% | 14.65% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-08 | 1.0037 | 1.0894 | 0.01% | 0.43% | 1.77% | 9.23% | 正常开放 |
