| 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 | 2026-09-16 | 1.0166 | 1.0166 | 0.97% | -7.99% | -1.18% | 1.66% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-16 | 1.0144 | 1.0144 | 0.99% | -8.06% | -1.33% | 1.44% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-16 | 1.2461 | 1.2461 | -0.03% | -6.36% | -11.22% | 24.61% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-16 | 1.2083 | 1.2083 | -0.03% | -6.50% | -11.60% | 20.83% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-16 | 0.9785 | 0.9785 | 0.80% | -5.34% | -6.11% | -2.15% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-16 | 0.9608 | 0.9608 | 0.81% | -5.44% | -6.38% | -3.92% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-16 | 0.5577 | 0.5577 | 0.45% | -25.07% | -27.25% | -44.23% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-16 | 0.5440 | 0.5440 | 0.44% | -25.18% | -27.56% | -45.60% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-16 | 1.0608 | 1.0608 | 0.01% | 0.20% | 0.67% | 6.08% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-09-16 | 0.9552 | 0.9552 | 0.36% | -3.25% | -13.42% | -4.48% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-16 | 0.9481 | 0.9481 | 0.36% | -3.34% | -13.67% | -5.19% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-16 | 1.8217 | 1.8217 | 0.10% | -11.21% | 38.93% | 82.17% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-16 | 1.8046 | 1.8046 | 0.11% | -11.36% | 38.34% | 80.46% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-16 | 1.0007 | 1.0007 | 0.00% | 0.06% | 0.07% | 0.07% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-16 | 1.0013 | 1.0013 | 0.00% | 0.11% | 0.13% | 0.13% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-16 | 1.0901 | 1.0901 | 0.01% | 0.54% | 2.41% | 9.01% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-16 | 1.0887 | 1.0887 | 0.01% | 0.53% | 2.41% | 8.87% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-16 | 0.9439 | 1.9886 | 0.28% | -6.02% | -7.84% | 93.63% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-16 | 0.9393 | 2.1437 | 0.28% | -6.13% | -8.10% | 107.35% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-16 | 1.0164 | 1.0164 | 0.00% | 0.29% | 1.08% | 1.64% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-16 | 1.0268 | 1.0268 | 0.00% | 0.27% | 1.02% | 2.68% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-16 | 1.8312 | 2.0192 | -0.04% | -1.45% | -0.38% | 102.32% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-16 | 1.8252 | 2.0120 | -0.04% | -1.55% | -0.66% | 101.55% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-16 | 1.0170 | 1.1385 | 0.00% | 0.56% | 1.86% | 14.47% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-16 | 1.0182 | 1.0881 | 0.01% | 0.40% | 1.64% | 9.09% | 正常开放 |
