| 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 | 2026-09-28 | 0.9842 | 0.9842 | -2.37% | -11.45% | -4.33% | -1.58% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-28 | 0.9819 | 0.9819 | -2.38% | -11.52% | -4.49% | -1.81% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-28 | 1.2067 | 1.2067 | -1.10% | -0.01% | -14.03% | 20.67% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-28 | 1.1690 | 1.1690 | -1.18% | -0.24% | -14.47% | 16.90% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-28 | 0.9604 | 0.9604 | -1.33% | -7.73% | -7.85% | -3.96% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-28 | 0.9429 | 0.9429 | -1.34% | -7.84% | -8.13% | -5.71% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-28 | 0.5689 | 0.5689 | -3.18% | -13.29% | -25.79% | -43.11% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-28 | 0.5549 | 0.5549 | -3.18% | -13.41% | -26.11% | -44.51% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-28 | 1.0611 | 1.0611 | 0.01% | 0.20% | 0.70% | 6.11% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-09-28 | 0.9757 | 0.9757 | -0.19% | 4.72% | -11.56% | -2.43% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-28 | 0.9683 | 0.9683 | -0.20% | 4.60% | -11.83% | -3.17% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-28 | 1.8566 | 1.8566 | -1.75% | -17.29% | 41.60% | 85.66% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-28 | 1.8388 | 1.8388 | -1.75% | -17.42% | 40.96% | 83.88% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-28 | 1.0011 | 1.0011 | 0.01% | 0.08% | 0.11% | 0.11% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-28 | 1.0018 | 1.0018 | 0.02% | 0.14% | 0.18% | 0.18% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-28 | 1.0913 | 1.0913 | 0.02% | 0.53% | 2.53% | 9.13% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-28 | 1.0899 | 1.0899 | 0.02% | 0.50% | 2.52% | 8.99% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-28 | 0.9407 | 1.9854 | -0.38% | -5.67% | -8.15% | 92.98% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-28 | 0.9360 | 2.1404 | -0.38% | -5.76% | -8.42% | 106.62% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-28 | 1.0170 | 1.0170 | 0.02% | 0.27% | 1.14% | 1.70% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-28 | 1.0273 | 1.0273 | 0.02% | 0.24% | 1.07% | 2.73% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-28 | 1.8338 | 2.0218 | -0.18% | -4.11% | -0.23% | 102.61% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-28 | 1.8276 | 2.0144 | -0.19% | -4.20% | -0.53% | 101.81% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-28 | 1.0097 | 1.1396 | 0.04% | 0.61% | 1.97% | 14.60% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-28 | 1.0034 | 1.0891 | 0.02% | 0.44% | 1.74% | 9.20% | 正常开放 |
