| 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 | 2026-10-12 | 0.9649 | 0.9649 | -1.14% | -10.76% | -6.20% | -3.51% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-12 | 0.9625 | 0.9625 | -1.14% | -10.81% | -6.38% | -3.75% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-12 | 1.2145 | 1.2145 | -1.00% | -2.29% | -13.47% | 21.45% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-12 | 1.1762 | 1.1762 | -1.02% | -2.52% | -13.94% | 17.62% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-12 | 0.9330 | 0.9330 | -1.28% | -9.06% | -10.48% | -6.70% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-12 | 0.9159 | 0.9159 | -1.28% | -9.16% | -10.76% | -8.41% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-12 | 0.5400 | 0.5400 | -2.96% | -19.40% | -29.56% | -46.00% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-12 | 0.5265 | 0.5265 | -2.99% | -19.53% | -29.89% | -47.35% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-12 | 1.0615 | 1.0615 | 0.01% | 0.21% | 0.74% | 6.15% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-12 | 0.9848 | 0.9848 | -0.06% | 2.46% | -10.73% | -1.52% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-12 | 0.9772 | 0.9772 | -0.07% | 2.35% | -11.02% | -2.28% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-12 | 1.8038 | 1.8038 | -1.61% | -19.10% | 37.57% | 80.38% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-12 | 1.7859 | 1.7859 | -1.62% | -19.25% | 36.90% | 78.59% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-12 | 1.0015 | 1.0015 | 0.01% | 0.10% | 0.15% | 0.15% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-10-12 | 1.0022 | 1.0022 | 0.01% | 0.14% | 0.22% | 0.22% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-12 | 1.0926 | 1.0926 | 0.06% | 0.54% | 2.65% | 9.26% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-12 | 1.0911 | 1.0911 | 0.06% | 0.52% | 2.63% | 9.11% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-12 | 0.9364 | 1.9811 | -0.33% | -5.97% | -8.57% | 92.10% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-12 | 0.9316 | 2.1360 | -0.32% | -6.06% | -8.85% | 105.65% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-12 | 1.0175 | 1.0175 | 0.03% | 0.30% | 1.19% | 1.75% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-12 | 1.0277 | 1.0277 | 0.02% | 0.27% | 1.11% | 2.77% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-12 | 1.8277 | 2.0157 | 0.07% | -4.83% | -0.57% | 101.93% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-12 | 1.8212 | 2.0080 | 0.06% | -4.93% | -0.88% | 101.11% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-12 | 1.0103 | 1.1402 | 0.01% | 0.56% | 2.03% | 14.66% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-12 | 1.0041 | 1.0898 | 0.03% | 0.47% | 1.81% | 9.27% | 正常开放 |
