| 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 | 2026-11-06 | 0.9077 | 0.9077 | -1.66% | -13.73% | -11.76% | -9.23% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-11-06 | 0.9054 | 0.9054 | -1.66% | -13.77% | -11.93% | -9.46% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-11-06 | 1.1839 | 1.1839 | -1.40% | -11.65% | -15.65% | 18.39% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-11-06 | 1.1462 | 1.1462 | -1.39% | -11.85% | -16.14% | 14.62% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-11-06 | 0.8906 | 0.8906 | -1.11% | -10.31% | -14.55% | -10.94% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-11-06 | 0.8741 | 0.8741 | -1.10% | -10.39% | -14.83% | -12.59% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-11-06 | 0.6092 | 0.6092 | -2.14% | 5.95% | -20.53% | -39.08% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-11-06 | 0.5938 | 0.5938 | -2.14% | 5.79% | -20.93% | -40.62% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-11-06 | 1.0622 | 1.0622 | 0.00% | 0.22% | 0.81% | 6.22% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-11-06 | 1.0335 | 1.0335 | -1.31% | 3.00% | -6.32% | 3.35% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-11-06 | 1.0252 | 1.0252 | -1.32% | 2.88% | -6.65% | 2.52% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-11-06 | 1.8912 | 1.8912 | -2.26% | -4.04% | 44.23% | 89.12% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-11-06 | 1.8717 | 1.8717 | -2.27% | -4.19% | 43.48% | 87.17% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-11-06 | 1.0022 | 1.0022 | 0.01% | 0.16% | 0.22% | 0.22% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-11-06 | 1.0030 | 1.0030 | 0.01% | 0.20% | 0.30% | 0.30% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-11-06 | 1.0949 | 1.0949 | 0.05% | 0.70% | 2.87% | 9.49% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-11-06 | 1.0934 | 1.0934 | 0.05% | 0.68% | 2.85% | 9.34% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-11-06 | 0.9229 | 1.9676 | -0.39% | -3.62% | -9.89% | 89.33% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-11-06 | 0.9179 | 2.1223 | -0.39% | -3.72% | -10.19% | 102.62% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-11-06 | 1.0200 | 1.0200 | 0.03% | 0.48% | 1.44% | 2.00% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-11-06 | 1.0302 | 1.0302 | 0.02% | 0.46% | 1.36% | 3.02% | 正常开放 |
| 尚正正达A | 022668 | 2026-11-06 | 1.8128 | 2.0008 | -0.23% | -2.61% | -1.38% | 100.29% | 正常开放 |
| 尚正正达C | 022669 | 2026-11-06 | 1.8058 | 1.9926 | -0.24% | -2.72% | -1.72% | 99.41% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-11-06 | 1.0133 | 1.1432 | 0.02% | 0.65% | 2.33% | 15.00% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-11-06 | 1.0059 | 1.0916 | 0.02% | 0.55% | 1.99% | 9.47% | 正常开放 |
| 尚正臻信63个月封闭式债券 | 029216 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
