| 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 | 2026-09-18 | 1.0250 | 1.0250 | 1.23% | -8.72% | -0.36% | 2.50% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-09-18 | 1.0226 | 1.0226 | 1.22% | -8.80% | -0.53% | 2.26% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-09-18 | 1.2383 | 1.2383 | 0.16% | -4.10% | -11.78% | 23.83% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-09-18 | 1.2007 | 1.2007 | 0.16% | -4.25% | -12.15% | 20.07% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-09-18 | 0.9837 | 0.9837 | 0.99% | -6.52% | -5.61% | -1.63% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-09-18 | 0.9659 | 0.9659 | 0.98% | -6.61% | -5.89% | -3.41% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-09-18 | 0.5810 | 0.5810 | 1.10% | -20.43% | -24.21% | -41.90% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-09-18 | 0.5668 | 0.5668 | 1.11% | -20.54% | -24.53% | -43.32% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-09-18 | 1.0608 | 1.0608 | 0.00% | 0.19% | 0.67% | 6.08% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-09-18 | 0.9629 | 0.9629 | 1.30% | -0.69% | -12.72% | -3.71% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-09-18 | 0.9557 | 0.9557 | 1.30% | -0.80% | -12.98% | -4.43% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-09-18 | 1.8635 | 1.8635 | 2.63% | -13.39% | 42.12% | 86.35% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-09-18 | 1.8459 | 1.8459 | 2.63% | -13.53% | 41.50% | 84.59% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-09-18 | 1.0008 | 1.0008 | 0.01% | 0.07% | 0.08% | 0.08% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-09-18 | 1.0014 | 1.0014 | 0.01% | 0.11% | 0.14% | 0.14% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-09-18 | 1.0906 | 1.0906 | 0.02% | 0.47% | 2.46% | 9.06% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-09-18 | 1.0892 | 1.0892 | 0.02% | 0.45% | 2.46% | 8.92% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-09-18 | 0.9458 | 1.9905 | 0.19% | -5.73% | -7.65% | 94.02% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-09-18 | 0.9412 | 2.1456 | 0.19% | -5.82% | -7.92% | 107.77% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-09-18 | 1.0165 | 1.0165 | 0.00% | 0.27% | 1.09% | 1.65% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-09-18 | 1.0268 | 1.0268 | 0.00% | 0.25% | 1.02% | 2.68% | 正常开放 |
| 尚正正达A | 022668 | 2026-09-18 | 1.8355 | 2.0235 | 0.28% | -2.73% | -0.14% | 102.79% | 正常开放 |
| 尚正正达C | 022669 | 2026-09-18 | 1.8295 | 2.0163 | 0.29% | -2.83% | -0.43% | 102.02% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-09-18 | 1.0172 | 1.1387 | 0.00% | 0.55% | 1.88% | 14.49% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-09-18 | 1.0027 | 1.0884 | 0.02% | 0.40% | 1.67% | 9.12% | 正常开放 |
