| 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 | 2026-10-15 | 0.9331 | 0.9331 | -1.61% | -12.88% | -9.29% | -6.69% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-15 | 0.9308 | 0.9308 | -1.62% | -12.93% | -9.46% | -6.92% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-15 | 1.1940 | 1.1940 | -2.04% | -6.66% | -14.93% | 19.40% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-15 | 1.1563 | 1.1563 | -2.05% | -6.88% | -15.40% | 15.63% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-15 | 0.9149 | 0.9149 | -1.41% | -10.00% | -12.21% | -8.51% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-15 | 0.8981 | 0.8981 | -1.42% | -10.10% | -12.49% | -10.19% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-15 | 0.4954 | 0.4954 | -3.45% | -21.82% | -35.38% | -50.46% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-15 | 0.4830 | 0.4830 | -3.46% | -21.95% | -35.69% | -51.70% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-15 | 1.0616 | 1.0616 | 0.00% | 0.21% | 0.75% | 6.16% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-15 | 0.9759 | 0.9759 | -0.52% | 0.32% | -11.54% | -2.41% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-15 | 0.9683 | 0.9683 | -0.52% | 0.22% | -11.83% | -3.17% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-15 | 1.7692 | 1.7692 | -2.24% | -15.31% | 34.93% | 76.92% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-15 | 1.7516 | 1.7516 | -2.25% | -15.46% | 34.27% | 75.16% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-15 | 1.0017 | 1.0017 | 0.01% | 0.17% | 0.17% | 0.17% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-10-15 | 1.0025 | 1.0025 | 0.01% | 0.22% | 0.25% | 0.25% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-15 | 1.0932 | 1.0932 | 0.03% | 0.61% | 2.71% | 9.32% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-15 | 1.0917 | 1.0917 | 0.02% | 0.59% | 2.69% | 9.17% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-15 | 0.9304 | 1.9751 | -0.40% | -6.03% | -9.16% | 90.86% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-15 | 0.9256 | 2.1300 | -0.39% | -6.13% | -9.44% | 104.32% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-15 | 1.0177 | 1.0177 | 0.01% | 0.32% | 1.21% | 1.77% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-15 | 1.0280 | 1.0280 | 0.01% | 0.30% | 1.14% | 2.80% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-15 | 1.8204 | 2.0084 | -0.24% | -3.64% | -0.96% | 101.13% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-15 | 1.8139 | 2.0007 | -0.24% | -3.74% | -1.28% | 100.30% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-15 | 1.0112 | 1.1411 | 0.02% | 0.56% | 2.12% | 14.77% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-15 | 1.0045 | 1.0902 | 0.01% | 0.50% | 1.85% | 9.31% | 正常开放 |
