| 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 | 2026-10-19 | 0.9361 | 0.9361 | 0.15% | -7.38% | -9.00% | -6.39% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-19 | 0.9338 | 0.9338 | 0.14% | -7.43% | -9.17% | -6.62% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-19 | 1.1921 | 1.1921 | -0.19% | -5.71% | -15.07% | 19.21% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-19 | 1.1544 | 1.1544 | -0.20% | -5.93% | -15.54% | 15.44% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-19 | 0.9082 | 0.9082 | -0.51% | -7.21% | -12.86% | -9.18% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-19 | 0.8915 | 0.8915 | -0.51% | -7.30% | -13.13% | -10.85% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-19 | 0.5283 | 0.5283 | 5.89% | -7.61% | -31.09% | -47.17% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-19 | 0.5151 | 0.5151 | 5.90% | -7.75% | -31.41% | -48.49% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-19 | 1.0617 | 1.0617 | 0.01% | 0.22% | 0.76% | 6.17% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-19 | 0.9764 | 0.9764 | 0.38% | 1.24% | -11.49% | -2.36% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-19 | 0.9688 | 0.9688 | 0.37% | 1.15% | -11.78% | -3.12% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-19 | 1.7501 | 1.7501 | 0.41% | -8.74% | 33.47% | 75.01% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-19 | 1.7326 | 1.7326 | 0.41% | -8.90% | 32.82% | 73.26% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-19 | 1.0018 | 1.0018 | 0.01% | 0.17% | 0.18% | 0.18% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-10-19 | 1.0026 | 1.0026 | 0.01% | 0.23% | 0.26% | 0.26% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-19 | 1.0933 | 1.0933 | 0.01% | 0.60% | 2.72% | 9.33% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-19 | 1.0918 | 1.0918 | 0.02% | 0.57% | 2.70% | 9.18% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-19 | 0.9307 | 1.9754 | -0.10% | -4.70% | -9.13% | 90.93% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-19 | 0.9259 | 2.1303 | -0.10% | -4.79% | -9.41% | 104.39% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-19 | 1.0183 | 1.0183 | 0.02% | 0.37% | 1.27% | 1.83% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-19 | 1.0285 | 1.0285 | 0.01% | 0.35% | 1.19% | 2.85% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-19 | 1.8180 | 2.0060 | -0.12% | -1.60% | -1.09% | 100.86% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-19 | 1.8114 | 1.9982 | -0.13% | -1.70% | -1.42% | 100.02% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-19 | 1.0114 | 1.1413 | 0.02% | 0.52% | 2.14% | 14.79% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-19 | 1.0049 | 1.0906 | 0.02% | 0.53% | 1.89% | 9.36% | 正常开放 |
