| 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 | 2026-10-16 | 0.9347 | 0.9347 | 0.17% | -11.12% | -9.14% | -6.53% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-16 | 0.9325 | 0.9325 | 0.18% | -11.17% | -9.30% | -6.75% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-16 | 1.1944 | 1.1944 | 0.03% | -7.47% | -14.90% | 19.44% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-16 | 1.1567 | 1.1567 | 0.03% | -7.69% | -15.37% | 15.67% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-16 | 0.9129 | 0.9129 | -0.22% | -8.81% | -12.41% | -8.71% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-16 | 0.8961 | 0.8961 | -0.22% | -8.91% | -12.69% | -10.39% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-16 | 0.4989 | 0.4989 | 0.71% | -19.66% | -34.92% | -50.11% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-16 | 0.4864 | 0.4864 | 0.70% | -19.79% | -35.23% | -51.36% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-16 | 1.0616 | 1.0616 | 0.00% | 0.21% | 0.75% | 6.16% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-16 | 0.9727 | 0.9727 | -0.33% | -0.62% | -11.83% | -2.73% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-16 | 0.9652 | 0.9652 | -0.32% | -0.72% | -12.11% | -3.48% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-16 | 1.7429 | 1.7429 | -1.49% | -15.36% | 32.92% | 74.29% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-16 | 1.7255 | 1.7255 | -1.49% | -15.50% | 32.27% | 72.55% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-16 | 1.0017 | 1.0017 | 0.00% | 0.16% | 0.17% | 0.17% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-10-16 | 1.0025 | 1.0025 | 0.00% | 0.22% | 0.25% | 0.25% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-16 | 1.0932 | 1.0932 | 0.00% | 0.61% | 2.71% | 9.32% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-16 | 1.0916 | 1.0916 | -0.01% | 0.57% | 2.68% | 9.16% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-16 | 0.9316 | 1.9763 | 0.13% | -5.51% | -9.04% | 91.11% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-16 | 0.9268 | 2.1312 | 0.13% | -5.60% | -9.32% | 104.59% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-16 | 1.0181 | 1.0181 | 0.04% | 0.35% | 1.25% | 1.81% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-16 | 1.0284 | 1.0284 | 0.04% | 0.34% | 1.18% | 2.84% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-16 | 1.8202 | 2.0082 | -0.01% | -2.54% | -0.97% | 101.10% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-16 | 1.8137 | 2.0005 | -0.01% | -2.64% | -1.29% | 100.28% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-16 | 1.0112 | 1.1411 | 0.00% | 0.51% | 2.12% | 14.77% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-16 | 1.0047 | 1.0904 | 0.02% | 0.52% | 1.87% | 9.34% | 正常开放 |
