| 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 | 2026-10-09 | 0.9760 | 0.9760 | 0.17% | -11.19% | -5.12% | -2.40% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-09 | 0.9736 | 0.9736 | 0.16% | -11.25% | -5.30% | -2.64% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-09 | 1.2268 | 1.2268 | 1.48% | -0.65% | -12.60% | 22.68% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-09 | 1.1883 | 1.1883 | 1.49% | -0.87% | -13.06% | 18.83% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-09 | 0.9451 | 0.9451 | 0.21% | -8.97% | -9.32% | -5.49% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-09 | 0.9278 | 0.9278 | 0.21% | -9.06% | -9.60% | -7.22% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-09 | 0.5565 | 0.5565 | 0.85% | -16.00% | -27.41% | -44.35% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-09 | 0.5427 | 0.5427 | 0.85% | -16.12% | -27.74% | -45.73% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-09 | 1.0614 | 1.0614 | 0.01% | 0.20% | 0.73% | 6.14% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-09 | 0.9854 | 0.9854 | 1.03% | 2.97% | -10.68% | -1.46% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-09 | 0.9779 | 0.9779 | 1.02% | 2.87% | -10.95% | -2.21% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-09 | 1.8333 | 1.8333 | 1.05% | -21.48% | 39.82% | 83.33% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-09 | 1.8153 | 1.8153 | 1.06% | -21.61% | 39.16% | 81.53% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-09 | 1.0014 | 1.0014 | 0.00% | 0.09% | 0.14% | 0.14% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-10-09 | 1.0021 | 1.0021 | 0.00% | 0.13% | 0.21% | 0.21% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-09 | 1.0919 | 1.0919 | 0.01% | 0.49% | 2.58% | 9.19% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-09 | 1.0905 | 1.0905 | 0.02% | 0.47% | 2.58% | 9.05% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-09 | 0.9395 | 1.9842 | -0.03% | -6.20% | -8.27% | 92.73% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-09 | 0.9346 | 2.1390 | -0.04% | -6.30% | -8.56% | 106.31% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-09 | 1.0172 | 1.0172 | 0.00% | 0.26% | 1.16% | 1.72% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-09 | 1.0275 | 1.0275 | 0.01% | 0.24% | 1.09% | 2.75% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-09 | 1.8265 | 2.0145 | 0.12% | -5.98% | -0.63% | 101.80% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-09 | 1.8201 | 2.0069 | 0.12% | -6.07% | -0.94% | 100.98% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-09 | 1.0102 | 1.1401 | 0.00% | 0.58% | 2.02% | 14.65% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-09 | 1.0038 | 1.0895 | 0.01% | 0.44% | 1.78% | 9.24% | 正常开放 |
