| 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 | 2026-10-29 | 0.9035 | 0.9035 | -1.46% | -12.74% | -12.17% | -9.65% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-29 | 0.9013 | 0.9013 | -1.45% | -12.78% | -12.33% | -9.87% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-29 | 1.1325 | 1.1325 | -1.12% | -15.89% | -19.31% | 13.25% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-29 | 1.0965 | 1.0965 | -1.13% | -16.09% | -19.78% | 9.65% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-29 | 0.8843 | 0.8843 | -0.73% | -10.10% | -15.15% | -11.57% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-29 | 0.8679 | 0.8679 | -0.73% | -10.20% | -15.43% | -13.21% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-29 | 0.6028 | 0.6028 | -3.52% | 14.34% | -21.37% | -39.72% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-29 | 0.5876 | 0.5876 | -3.53% | 14.16% | -21.76% | -41.24% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-29 | 1.0619 | 1.0619 | -0.01% | 0.21% | 0.78% | 6.19% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-29 | 0.9659 | 0.9659 | -0.53% | -3.69% | -12.45% | -3.41% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-29 | 0.9583 | 0.9583 | -0.53% | -3.79% | -12.74% | -4.17% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-29 | 1.7646 | 1.7646 | -2.67% | -9.24% | 34.58% | 76.46% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-29 | 1.7466 | 1.7466 | -2.68% | -9.39% | 33.89% | 74.66% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-29 | 1.0022 | 1.0022 | 0.00% | 0.19% | 0.22% | 0.22% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-10-29 | 1.0030 | 1.0030 | 0.00% | 0.24% | 0.30% | 0.30% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-29 | 1.0947 | 1.0947 | 0.00% | 0.74% | 2.85% | 9.47% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-29 | 1.0932 | 1.0932 | 0.00% | 0.71% | 2.83% | 9.32% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-29 | 0.9225 | 1.9672 | -0.43% | -4.20% | -9.93% | 89.24% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-29 | 0.9176 | 2.1220 | -0.43% | -4.30% | -10.22% | 102.56% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-29 | 1.0193 | 1.0193 | 0.04% | 0.45% | 1.37% | 1.93% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-29 | 1.0295 | 1.0295 | 0.04% | 0.42% | 1.29% | 2.95% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-29 | 1.8025 | 1.9905 | -0.23% | -3.51% | -1.94% | 99.15% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-29 | 1.7958 | 1.9826 | -0.23% | -3.61% | -2.26% | 98.30% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-29 | 1.0132 | 1.1431 | -0.01% | 0.66% | 2.32% | 14.99% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-29 | 1.0060 | 1.0917 | 0.01% | 0.61% | 2.00% | 9.48% | 正常开放 |
| 尚正臻信63个月封闭式债券 | 029216 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
