| 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 | 2026-09-14 | 1.0115 | 1.0115 | -0.51% | -5.85% | -1.67% | 1.15% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-14 | 1.0092 | 1.0092 | -0.51% | -5.93% | -1.84% | 0.92% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-14 | 1.2525 | 1.2525 | -0.28% | -8.49% | -10.77% | 25.25% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-14 | 1.2146 | 1.2146 | -0.28% | -8.63% | -11.14% | 21.46% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-14 | 0.9684 | 0.9684 | 0.06% | -4.39% | -7.08% | -3.16% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-14 | 0.9510 | 0.9510 | 0.06% | -4.48% | -7.34% | -4.90% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-14 | 0.5691 | 0.5691 | 0.55% | -19.90% | -25.76% | -43.09% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-14 | 0.5552 | 0.5552 | 0.54% | -20.01% | -26.07% | -44.48% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-14 | 1.0607 | 1.0607 | 0.01% | 0.21% | 0.66% | 6.07% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-09-14 | 0.9513 | 0.9513 | -0.45% | -5.33% | -13.77% | -4.87% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-14 | 0.9442 | 0.9442 | -0.46% | -5.44% | -14.02% | -5.58% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-14 | 1.8214 | 1.8214 | -0.49% | -5.46% | 38.91% | 82.14% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-14 | 1.8043 | 1.8043 | -0.50% | -5.61% | 38.31% | 80.43% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-14 | 1.0006 | 1.0006 | 0.00% | 0.05% | 0.06% | 0.06% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-14 | 1.0011 | 1.0011 | 0.00% | 0.09% | 0.11% | 0.11% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-14 | 1.0897 | 1.0897 | 0.02% | 0.66% | 2.38% | 8.97% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-14 | 1.0884 | 1.0884 | 0.03% | 0.64% | 2.38% | 8.84% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-14 | 0.9432 | 1.9879 | 0.17% | -4.83% | -7.91% | 93.49% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-14 | 0.9386 | 2.1430 | 0.17% | -4.93% | -8.17% | 107.19% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-14 | 1.0163 | 1.0163 | 0.01% | 0.30% | 1.07% | 1.63% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-14 | 1.0266 | 1.0266 | 0.01% | 0.27% | 1.00% | 2.66% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-14 | 1.8345 | 2.0225 | -0.28% | -0.53% | -0.20% | 102.68% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-14 | 1.8285 | 2.0153 | -0.29% | -0.63% | -0.48% | 101.91% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-14 | 1.0169 | 1.1384 | 0.02% | 0.59% | 1.85% | 14.46% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-14 | 1.0180 | 1.0879 | 0.02% | 0.41% | 1.62% | 9.06% | 正常开放 |
