| 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 | 2026-10-28 | 0.9169 | 0.9169 | 1.15% | -10.81% | -10.87% | -8.31% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-28 | 0.9146 | 0.9146 | 1.14% | -10.85% | -11.04% | -8.54% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-28 | 1.1453 | 1.1453 | -0.29% | -13.22% | -18.40% | 14.53% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-28 | 1.1090 | 1.1090 | -0.28% | -13.41% | -18.86% | 10.90% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-28 | 0.8908 | 0.8908 | 0.64% | -9.18% | -14.53% | -10.92% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-28 | 0.8743 | 0.8743 | 0.64% | -9.27% | -14.81% | -12.57% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-28 | 0.6248 | 0.6248 | 6.60% | 17.55% | -18.50% | -37.52% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-28 | 0.6091 | 0.6091 | 6.60% | 17.38% | -18.89% | -39.09% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-28 | 1.0620 | 1.0620 | 0.01% | 0.23% | 0.79% | 6.20% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-28 | 0.9710 | 0.9710 | 0.63% | -1.74% | -11.98% | -2.90% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-28 | 0.9634 | 0.9634 | 0.64% | -1.83% | -12.27% | -3.66% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-28 | 1.8131 | 1.8131 | 1.99% | -4.83% | 38.28% | 81.31% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-28 | 1.7947 | 1.7947 | 1.99% | -5.00% | 37.58% | 79.47% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-28 | 1.0022 | 1.0022 | 0.00% | 0.20% | 0.22% | 0.22% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-10-28 | 1.0030 | 1.0030 | 0.00% | 0.24% | 0.30% | 0.30% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-28 | 1.0947 | 1.0947 | 0.01% | 0.74% | 2.85% | 9.47% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-28 | 1.0932 | 1.0932 | 0.01% | 0.71% | 2.83% | 9.32% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-28 | 0.9265 | 1.9712 | 0.26% | -3.45% | -9.54% | 90.06% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-28 | 0.9216 | 2.1260 | 0.26% | -3.54% | -9.83% | 103.44% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-28 | 1.0189 | 1.0189 | 0.01% | 0.41% | 1.33% | 1.89% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-28 | 1.0291 | 1.0291 | 0.01% | 0.38% | 1.25% | 2.91% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-28 | 1.8067 | 1.9947 | 0.21% | -3.22% | -1.71% | 99.61% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-28 | 1.8000 | 1.9868 | 0.21% | -3.31% | -2.04% | 98.76% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-28 | 1.0133 | 1.1432 | 0.01% | 0.65% | 2.33% | 15.00% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-28 | 1.0059 | 1.0916 | 0.01% | 0.61% | 1.99% | 9.47% | 正常开放 |
| 尚正臻信63个月封闭式债券 | 029216 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
