| 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 | 2026-09-15 | 1.0068 | 1.0068 | -0.46% | -8.70% | -2.13% | 0.68% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-15 | 1.0045 | 1.0045 | -0.47% | -8.77% | -2.30% | 0.45% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-15 | 1.2465 | 1.2465 | -0.48% | -8.52% | -11.19% | 24.65% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-15 | 1.2087 | 1.2087 | -0.49% | -8.66% | -11.57% | 20.87% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-15 | 0.9707 | 0.9707 | 0.24% | -6.17% | -6.86% | -2.93% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-15 | 0.9531 | 0.9531 | 0.22% | -6.27% | -7.13% | -4.69% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-15 | 0.5552 | 0.5552 | -2.44% | -24.33% | -27.58% | -44.48% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-15 | 0.5416 | 0.5416 | -2.45% | -24.44% | -27.88% | -45.84% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-15 | 1.0607 | 1.0607 | 0.00% | 0.19% | 0.66% | 6.07% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-09-15 | 0.9518 | 0.9518 | 0.05% | -4.63% | -13.72% | -4.82% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-15 | 0.9447 | 0.9447 | 0.05% | -4.73% | -13.98% | -5.53% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-15 | 1.8198 | 1.8198 | -0.09% | -9.48% | 38.79% | 81.98% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-15 | 1.8027 | 1.8027 | -0.09% | -9.62% | 38.19% | 80.27% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-15 | 1.0007 | 1.0007 | 0.01% | 0.06% | 0.07% | 0.07% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-15 | 1.0013 | 1.0013 | 0.02% | 0.11% | 0.13% | 0.13% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-15 | 1.0900 | 1.0900 | 0.03% | 0.63% | 2.41% | 9.00% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-15 | 1.0886 | 1.0886 | 0.02% | 0.60% | 2.40% | 8.86% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-15 | 0.9413 | 1.9860 | -0.20% | -5.73% | -8.09% | 93.10% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-15 | 0.9367 | 2.1411 | -0.20% | -5.82% | -8.36% | 106.77% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-15 | 1.0164 | 1.0164 | 0.01% | 0.31% | 1.08% | 1.64% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-15 | 1.0268 | 1.0268 | 0.02% | 0.29% | 1.02% | 2.68% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-15 | 1.8319 | 2.0199 | -0.14% | -1.28% | -0.34% | 102.40% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-15 | 1.8259 | 2.0127 | -0.14% | -1.39% | -0.63% | 101.62% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-15 | 1.0170 | 1.1385 | 0.01% | 0.59% | 1.86% | 14.47% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-15 | 1.0181 | 1.0880 | 0.01% | 0.41% | 1.63% | 9.08% | 正常开放 |
