| 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 | 2026-10-23 | 0.9263 | 0.9263 | 1.96% | -11.92% | -9.95% | -7.37% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-23 | 0.9240 | 0.9240 | 1.95% | -11.97% | -10.13% | -7.60% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-23 | 1.1430 | 1.1430 | 1.19% | -13.44% | -18.57% | 14.30% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-23 | 1.1068 | 1.1068 | 1.19% | -13.63% | -19.02% | 10.68% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-23 | 0.9008 | 0.9008 | 0.85% | -9.58% | -13.57% | -9.92% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-23 | 0.8842 | 0.8842 | 0.84% | -9.66% | -13.85% | -11.58% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-23 | 0.5940 | 0.5940 | 7.92% | 7.16% | -22.52% | -40.60% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-23 | 0.5790 | 0.5790 | 7.90% | 6.98% | -22.90% | -42.10% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-23 | 1.0618 | 1.0618 | 0.00% | 0.21% | 0.77% | 6.18% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-23 | 0.9811 | 0.9811 | 1.99% | -1.01% | -11.07% | -1.89% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-23 | 0.9735 | 0.9735 | 1.99% | -1.10% | -11.35% | -2.65% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-23 | 1.8711 | 1.8711 | 4.37% | -2.95% | 42.70% | 87.11% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-23 | 1.8522 | 1.8522 | 4.37% | -3.12% | 41.99% | 85.22% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-23 | 1.0021 | 1.0021 | 0.00% | 0.19% | 0.21% | 0.21% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-10-23 | 1.0029 | 1.0029 | 0.00% | 0.24% | 0.29% | 0.29% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-23 | 1.0943 | 1.0943 | 0.01% | 0.67% | 2.81% | 9.43% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-23 | 1.0928 | 1.0928 | 0.01% | 0.64% | 2.79% | 9.28% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-23 | 0.9292 | 1.9739 | 0.33% | -5.62% | -9.28% | 90.62% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-23 | 0.9243 | 2.1287 | 0.34% | -5.71% | -9.57% | 104.04% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-23 | 1.0186 | 1.0186 | 0.01% | 0.39% | 1.30% | 1.86% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-23 | 1.0289 | 1.0289 | 0.01% | 0.39% | 1.23% | 2.89% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-23 | 1.8119 | 1.9999 | 0.09% | -2.27% | -1.43% | 100.19% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-23 | 1.8052 | 1.9920 | 0.09% | -2.37% | -1.75% | 99.34% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-23 | 1.0126 | 1.1425 | 0.01% | 0.57% | 2.26% | 14.93% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-23 | 1.0055 | 1.0912 | 0.00% | 0.57% | 1.95% | 9.42% | 正常开放 |
