| 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 | 2026-10-20 | 0.9337 | 0.9337 | -0.26% | -8.38% | -9.23% | -6.63% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-20 | 0.9314 | 0.9314 | -0.26% | -8.43% | -9.41% | -6.86% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-20 | 1.1792 | 1.1792 | -1.08% | -8.53% | -15.99% | 17.92% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-20 | 1.1420 | 1.1420 | -1.07% | -8.73% | -16.45% | 14.20% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-20 | 0.9071 | 0.9071 | -0.12% | -7.22% | -12.96% | -9.29% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-20 | 0.8904 | 0.8904 | -0.12% | -7.32% | -13.24% | -10.96% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-20 | 0.5619 | 0.5619 | 6.36% | 2.31% | -26.70% | -43.81% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-20 | 0.5478 | 0.5478 | 6.35% | 2.16% | -27.06% | -45.22% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-20 | 1.0619 | 1.0619 | 0.02% | 0.23% | 0.78% | 6.19% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-20 | 0.9816 | 0.9816 | 0.53% | 0.63% | -11.02% | -1.84% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-20 | 0.9739 | 0.9739 | 0.53% | 0.53% | -11.32% | -2.61% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-20 | 1.8278 | 1.8278 | 4.44% | -3.93% | 39.40% | 82.78% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-20 | 1.8095 | 1.8095 | 4.44% | -4.10% | 38.71% | 80.95% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-20 | 1.0020 | 1.0020 | 0.02% | 0.19% | 0.20% | 0.20% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-10-20 | 1.0027 | 1.0027 | 0.01% | 0.23% | 0.27% | 0.27% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-20 | 1.0941 | 1.0941 | 0.07% | 0.68% | 2.79% | 9.41% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-20 | 1.0926 | 1.0926 | 0.07% | 0.65% | 2.77% | 9.26% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-20 | 0.9317 | 1.9764 | 0.11% | -3.47% | -9.03% | 91.13% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-20 | 0.9268 | 2.1312 | 0.10% | -3.57% | -9.32% | 104.59% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-20 | 1.0185 | 1.0185 | 0.02% | 0.39% | 1.29% | 1.85% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-20 | 1.0287 | 1.0287 | 0.02% | 0.37% | 1.21% | 2.87% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-20 | 1.8190 | 2.0070 | 0.06% | -0.91% | -1.04% | 100.97% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-20 | 1.8124 | 1.9992 | 0.06% | -1.01% | -1.36% | 100.13% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-20 | 1.0118 | 1.1417 | 0.04% | 0.52% | 2.18% | 14.83% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-20 | 1.0053 | 1.0910 | 0.04% | 0.57% | 1.93% | 9.40% | 正常开放 |
