| 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 | 2026-10-14 | 0.9484 | 0.9484 | -1.48% | -12.00% | -7.81% | -5.16% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-14 | 0.9461 | 0.9461 | -1.48% | -12.05% | -7.98% | -5.39% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-14 | 1.2189 | 1.2189 | 0.34% | -3.21% | -13.16% | 21.89% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-14 | 1.1805 | 1.1805 | 0.34% | -3.43% | -13.63% | 18.05% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-14 | 0.9280 | 0.9280 | -0.84% | -9.52% | -10.96% | -7.20% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-14 | 0.9110 | 0.9110 | -0.85% | -9.61% | -11.23% | -8.90% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-14 | 0.5131 | 0.5131 | -3.73% | -20.05% | -33.07% | -48.69% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-14 | 0.5003 | 0.5003 | -3.73% | -20.17% | -33.38% | -49.97% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-14 | 1.0616 | 1.0616 | 0.01% | 0.22% | 0.75% | 6.16% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-14 | 0.9810 | 0.9810 | -0.38% | 2.09% | -11.08% | -1.90% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-14 | 0.9734 | 0.9734 | -0.38% | 1.98% | -11.36% | -2.66% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-14 | 1.8098 | 1.8098 | 0.81% | -15.64% | 38.03% | 80.98% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-14 | 1.7919 | 1.7919 | 0.82% | -15.78% | 37.36% | 79.19% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-14 | 1.0016 | 1.0016 | 0.01% | 0.16% | 0.16% | 0.16% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-10-14 | 1.0024 | 1.0024 | 0.01% | 0.21% | 0.24% | 0.24% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-14 | 1.0929 | 1.0929 | 0.01% | 0.59% | 2.68% | 9.29% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-14 | 1.0915 | 1.0915 | 0.02% | 0.58% | 2.67% | 9.15% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-14 | 0.9341 | 1.9788 | -0.34% | -6.21% | -8.80% | 91.62% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-14 | 0.9292 | 2.1336 | -0.35% | -6.30% | -9.09% | 105.12% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-14 | 1.0176 | 1.0176 | 0.01% | 0.31% | 1.20% | 1.76% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-14 | 1.0279 | 1.0279 | 0.02% | 0.29% | 1.13% | 2.79% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-14 | 1.8248 | 2.0128 | -0.18% | -4.30% | -0.72% | 101.61% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-14 | 1.8183 | 2.0051 | -0.18% | -4.40% | -1.04% | 100.79% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-14 | 1.0110 | 1.1409 | 0.00% | 0.56% | 2.10% | 14.74% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-14 | 1.0044 | 1.0901 | 0.02% | 0.49% | 1.84% | 9.30% | 正常开放 |
