| 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 | 2026-11-13 | 0.8949 | 0.8949 | -1.09% | -15.38% | -13.01% | -10.51% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-11-13 | 0.8926 | 0.8926 | -1.10% | -15.43% | -13.18% | -10.74% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-11-13 | 1.1300 | 1.1300 | -1.13% | -14.44% | -19.49% | 13.00% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-11-13 | 1.0938 | 1.0938 | -1.14% | -14.63% | -19.97% | 9.38% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-11-13 | 0.8830 | 0.8830 | -1.16% | -11.28% | -15.28% | -11.70% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-11-13 | 0.8665 | 0.8665 | -1.17% | -11.37% | -15.57% | -13.35% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-11-13 | 0.6249 | 0.6249 | -0.98% | 4.71% | -18.48% | -37.51% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-11-13 | 0.6090 | 0.6090 | -0.99% | 4.55% | -18.91% | -39.10% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-11-13 | 1.0623 | 1.0623 | 0.01% | 0.22% | 0.82% | 6.23% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-11-13 | 1.0206 | 1.0206 | -0.97% | 2.36% | -7.49% | 2.06% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-11-13 | 1.0124 | 1.0124 | -0.98% | 2.25% | -7.81% | 1.24% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-11-13 | 1.8391 | 1.8391 | -1.75% | -5.24% | 40.26% | 83.91% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-11-13 | 1.8200 | 1.8200 | -1.74% | -5.39% | 39.52% | 82.00% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-11-13 | 1.0016 | 1.0016 | -0.02% | 0.07% | 0.16% | 0.16% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-11-13 | 1.0025 | 1.0025 | -0.02% | 0.11% | 0.25% | 0.25% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-11-13 | 1.0918 | 1.0918 | -0.14% | 0.33% | 2.57% | 9.18% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-11-13 | 1.0902 | 1.0902 | -0.15% | 0.30% | 2.55% | 9.02% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-11-13 | 0.9225 | 1.9672 | -0.46% | -4.34% | -9.93% | 89.24% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-11-13 | 0.9174 | 2.1218 | -0.47% | -4.45% | -10.24% | 102.51% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-11-13 | 1.0194 | 1.0194 | -0.04% | 0.41% | 1.38% | 1.94% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-11-13 | 1.0296 | 1.0296 | -0.04% | 0.39% | 1.30% | 2.96% | 正常开放 |
| 尚正正达A | 022668 | 2026-11-13 | 1.8021 | 1.9901 | -0.22% | -3.15% | -1.96% | 99.10% | 正常开放 |
| 尚正正达C | 022669 | 2026-11-13 | 1.7951 | 1.9819 | -0.22% | -3.25% | -2.30% | 98.22% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-11-13 | 1.0115 | 1.1414 | -0.08% | 0.42% | 2.15% | 14.80% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-11-13 | 1.0041 | 1.0898 | -0.09% | 0.34% | 1.81% | 9.27% | 正常开放 |
| 尚正臻信63个月封闭式债券 | 029216 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
