| 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 | 2026-10-21 | 0.9267 | 0.9267 | -0.75% | -12.34% | -9.92% | -7.33% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-21 | 0.9244 | 0.9244 | -0.75% | -12.39% | -10.09% | -7.56% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-21 | 1.1553 | 1.1553 | -2.03% | -10.52% | -17.69% | 15.53% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-21 | 1.1187 | 1.1187 | -2.04% | -10.73% | -18.15% | 11.87% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-21 | 0.9053 | 0.9053 | -0.20% | -9.77% | -13.14% | -9.47% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-21 | 0.8886 | 0.8886 | -0.20% | -9.86% | -13.42% | -11.14% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-21 | 0.5534 | 0.5534 | -1.51% | -2.60% | -27.81% | -44.66% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-21 | 0.5395 | 0.5395 | -1.52% | -2.76% | -28.16% | -46.05% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-21 | 1.0618 | 1.0618 | -0.01% | 0.22% | 0.77% | 6.18% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-21 | 0.9722 | 0.9722 | -0.96% | -1.18% | -11.87% | -2.78% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-21 | 0.9647 | 0.9647 | -0.94% | -1.27% | -12.16% | -3.53% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-21 | 1.8315 | 1.8315 | 0.20% | -6.39% | 39.68% | 83.15% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-21 | 1.8131 | 1.8131 | 0.20% | -6.55% | 38.99% | 81.31% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-21 | 1.0021 | 1.0021 | 0.01% | 0.20% | 0.21% | 0.21% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-10-21 | 1.0029 | 1.0029 | 0.02% | 0.25% | 0.29% | 0.29% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-21 | 1.0941 | 1.0941 | 0.00% | 0.67% | 2.79% | 9.41% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-21 | 1.0926 | 1.0926 | 0.00% | 0.64% | 2.77% | 9.26% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-21 | 0.9309 | 1.9756 | -0.09% | -4.46% | -9.11% | 90.97% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-21 | 0.9260 | 2.1304 | -0.09% | -4.57% | -9.40% | 104.41% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-21 | 1.0184 | 1.0184 | -0.01% | 0.37% | 1.28% | 1.84% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-21 | 1.0287 | 1.0287 | 0.00% | 0.36% | 1.21% | 2.87% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-21 | 1.8164 | 2.0044 | -0.14% | -2.73% | -1.18% | 100.68% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-21 | 1.8098 | 1.9966 | -0.14% | -2.83% | -1.50% | 99.85% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-21 | 1.0122 | 1.1421 | 0.04% | 0.54% | 2.22% | 14.88% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-21 | 1.0053 | 1.0910 | 0.00% | 0.56% | 1.93% | 9.40% | 正常开放 |
