| 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 | 2026-10-22 | 0.9085 | 0.9085 | -1.96% | -13.51% | -11.68% | -9.15% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-22 | 0.9063 | 0.9063 | -1.96% | -13.55% | -11.85% | -9.37% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-22 | 1.1296 | 1.1296 | -2.22% | -12.76% | -19.52% | 12.96% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-22 | 1.0938 | 1.0938 | -2.23% | -12.96% | -19.97% | 9.38% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-22 | 0.8932 | 0.8932 | -1.34% | -10.46% | -14.30% | -10.68% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-22 | 0.8768 | 0.8768 | -1.33% | -10.54% | -14.57% | -12.32% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-22 | 0.5504 | 0.5504 | -0.54% | -0.09% | -28.20% | -44.96% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-22 | 0.5366 | 0.5366 | -0.54% | -0.24% | -28.55% | -46.34% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-22 | 1.0618 | 1.0618 | 0.00% | 0.22% | 0.77% | 6.18% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-22 | 0.9620 | 0.9620 | -1.05% | -2.11% | -12.80% | -3.80% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-22 | 0.9545 | 0.9545 | -1.06% | -2.20% | -13.09% | -4.55% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-22 | 1.7928 | 1.7928 | -2.11% | -8.60% | 36.73% | 79.28% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-22 | 1.7747 | 1.7747 | -2.12% | -8.76% | 36.04% | 77.47% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-22 | 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 | 2026-10-22 | 1.0029 | 1.0029 | 0.00% | 0.24% | 0.29% | 0.29% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-22 | 1.0942 | 1.0942 | 0.01% | 0.66% | 2.80% | 9.42% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-22 | 1.0927 | 1.0927 | 0.01% | 0.64% | 2.78% | 9.27% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-22 | 0.9261 | 1.9708 | -0.52% | -5.01% | -9.58% | 89.98% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-22 | 0.9212 | 2.1256 | -0.52% | -5.10% | -9.87% | 103.35% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-22 | 1.0185 | 1.0185 | 0.01% | 0.38% | 1.29% | 1.85% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-22 | 1.0288 | 1.0288 | 0.01% | 0.37% | 1.22% | 2.88% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-22 | 1.8102 | 1.9982 | -0.34% | -2.85% | -1.52% | 100.00% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-22 | 1.8036 | 1.9904 | -0.34% | -2.95% | -1.84% | 99.16% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-22 | 1.0125 | 1.1424 | 0.03% | 0.56% | 2.25% | 14.91% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-22 | 1.0055 | 1.0912 | 0.02% | 0.57% | 1.95% | 9.42% | 正常开放 |
