| 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 | 2026-11-04 | 0.9171 | 0.9171 | 2.78% | -11.74% | -10.85% | -8.29% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-11-04 | 0.9148 | 0.9148 | 2.79% | -11.78% | -11.02% | -8.52% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-11-04 | 1.1726 | 1.1726 | 0.64% | -13.04% | -16.46% | 17.26% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-11-04 | 1.1352 | 1.1352 | 0.63% | -13.24% | -16.94% | 13.52% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-11-04 | 0.8956 | 0.8956 | 2.23% | -9.01% | -14.07% | -10.44% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-11-04 | 0.8790 | 0.8790 | 2.22% | -9.10% | -14.35% | -12.10% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-11-04 | 0.6010 | 0.6010 | 6.22% | 7.73% | -21.60% | -39.90% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-11-04 | 0.5858 | 0.5858 | 6.22% | 7.55% | -22.00% | -41.42% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-11-04 | 1.0622 | 1.0622 | 0.01% | 0.23% | 0.81% | 6.22% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-11-04 | 1.0182 | 1.0182 | 3.55% | 1.57% | -7.70% | 1.82% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-11-04 | 1.0101 | 1.0101 | 3.55% | 1.47% | -8.02% | 1.01% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-11-04 | 1.8630 | 1.8630 | 5.59% | -3.94% | 42.08% | 86.30% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-11-04 | 1.8438 | 1.8438 | 5.59% | -4.11% | 41.34% | 84.38% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-11-04 | 1.0019 | 1.0019 | 0.02% | 0.13% | 0.19% | 0.19% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-11-04 | 1.0028 | 1.0028 | 0.02% | 0.18% | 0.28% | 0.28% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-11-04 | 1.0940 | 1.0940 | 0.06% | 0.63% | 2.78% | 9.40% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-11-04 | 1.0924 | 1.0924 | 0.05% | 0.60% | 2.76% | 9.24% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-11-04 | 0.9228 | 1.9675 | 0.86% | -2.81% | -9.90% | 89.31% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-11-04 | 0.9178 | 2.1222 | 0.87% | -2.91% | -10.20% | 102.60% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-11-04 | 1.0196 | 1.0196 | 0.04% | 0.46% | 1.40% | 1.96% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-11-04 | 1.0298 | 1.0298 | 0.04% | 0.43% | 1.32% | 2.98% | 正常开放 |
| 尚正正达A | 022668 | 2026-11-04 | 1.8100 | 1.9980 | 0.47% | -2.84% | -1.53% | 99.98% | 正常开放 |
| 尚正正达C | 022669 | 2026-11-04 | 1.8031 | 1.9899 | 0.46% | -2.94% | -1.87% | 99.11% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-11-04 | 1.0127 | 1.1426 | 0.05% | 0.60% | 2.27% | 14.94% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-11-04 | 1.0055 | 1.0912 | 0.02% | 0.53% | 1.95% | 9.42% | 正常开放 |
| 尚正臻信63个月封闭式债券 | 029216 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
