| 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 | 2026-11-03 | 0.8923 | 0.8923 | -0.47% | -12.90% | -13.26% | -10.77% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-11-03 | 0.8900 | 0.8900 | -0.48% | -12.95% | -13.43% | -11.00% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-11-03 | 1.1651 | 1.1651 | 0.82% | -14.07% | -16.99% | 16.51% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-11-03 | 1.1281 | 1.1281 | 0.83% | -14.26% | -17.46% | 12.81% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-11-03 | 0.8761 | 0.8761 | -0.32% | -9.84% | -15.94% | -12.39% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-11-03 | 0.8599 | 0.8599 | -0.31% | -9.92% | -16.21% | -14.01% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-11-03 | 0.5658 | 0.5658 | -4.17% | 3.74% | -26.19% | -43.42% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-11-03 | 0.5515 | 0.5515 | -4.17% | 3.59% | -26.56% | -44.85% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-11-03 | 1.0621 | 1.0621 | 0.01% | 0.22% | 0.80% | 6.21% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-11-03 | 0.9833 | 0.9833 | 0.18% | -1.81% | -10.87% | -1.67% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-11-03 | 0.9755 | 0.9755 | 0.17% | -1.90% | -11.17% | -2.45% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-11-03 | 1.7643 | 1.7643 | 0.57% | -8.88% | 34.56% | 76.43% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-11-03 | 1.7462 | 1.7462 | 0.56% | -9.04% | 33.86% | 74.62% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-11-03 | 1.0017 | 1.0017 | 0.02% | 0.13% | 0.17% | 0.17% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-11-03 | 1.0026 | 1.0026 | 0.03% | 0.19% | 0.26% | 0.26% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-11-03 | 1.0933 | 1.0933 | 0.16% | 0.57% | 2.72% | 9.33% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-11-03 | 1.0918 | 1.0918 | 0.17% | 0.55% | 2.70% | 9.18% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-11-03 | 0.9149 | 1.9596 | -0.38% | -3.75% | -10.67% | 87.68% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-11-03 | 0.9099 | 2.1143 | -0.39% | -3.85% | -10.98% | 100.86% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-11-03 | 1.0192 | 1.0192 | 0.03% | 0.43% | 1.36% | 1.92% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-11-03 | 1.0294 | 1.0294 | 0.03% | 0.40% | 1.28% | 2.94% | 正常开放 |
| 尚正正达A | 022668 | 2026-11-03 | 1.8016 | 1.9896 | -0.08% | -3.59% | -1.99% | 99.05% | 正常开放 |
| 尚正正达C | 022669 | 2026-11-03 | 1.7948 | 1.9816 | -0.08% | -3.69% | -2.32% | 98.19% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-11-03 | 1.0122 | 1.1421 | 0.06% | 0.55% | 2.22% | 14.88% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-11-03 | 1.0053 | 1.0910 | 0.04% | 0.51% | 1.93% | 9.40% | 正常开放 |
| 尚正臻信63个月封闭式债券 | 029216 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
