| 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 | 2026-10-26 | 0.9219 | 0.9219 | -0.48% | -10.71% | -10.38% | -7.81% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-10-26 | 0.9196 | 0.9196 | -0.48% | -10.76% | -10.55% | -8.04% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-10-26 | 1.1489 | 1.1489 | 0.52% | -11.54% | -18.15% | 14.89% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-10-26 | 1.1124 | 1.1124 | 0.51% | -11.76% | -18.61% | 11.24% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-10-26 | 0.8913 | 0.8913 | -1.05% | -10.19% | -14.48% | -10.87% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-10-26 | 0.8748 | 0.8748 | -1.06% | -10.28% | -14.76% | -12.52% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-10-26 | 0.5917 | 0.5917 | -0.39% | 11.10% | -22.82% | -40.83% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-10-26 | 0.5768 | 0.5768 | -0.38% | 10.92% | -23.20% | -42.32% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-10-26 | 1.0619 | 1.0619 | 0.01% | 0.22% | 0.78% | 6.19% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-10-26 | 0.9797 | 0.9797 | -0.14% | 0.07% | -11.19% | -2.03% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-10-26 | 0.9720 | 0.9720 | -0.15% | -0.03% | -11.49% | -2.80% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-10-26 | 1.8337 | 1.8337 | -2.00% | -4.98% | 39.85% | 83.37% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-10-26 | 1.8151 | 1.8151 | -2.00% | -5.15% | 39.14% | 81.51% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-10-26 | 1.0022 | 1.0022 | 0.01% | 0.20% | 0.22% | 0.22% | 正常开放 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-10-26 | 1.0030 | 1.0030 | 0.01% | 0.25% | 0.30% | 0.30% | 正常开放 |
| 尚正臻利债券A | 014779 | 2026-10-26 | 1.0945 | 1.0945 | 0.02% | 0.69% | 2.83% | 9.45% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-10-26 | 1.0929 | 1.0929 | 0.01% | 0.65% | 2.80% | 9.29% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-10-26 | 0.9281 | 1.9728 | -0.12% | -4.87% | -9.38% | 90.39% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-10-26 | 0.9232 | 2.1276 | -0.12% | -4.96% | -9.68% | 103.79% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-10-26 | 1.0187 | 1.0187 | 0.01% | 0.40% | 1.31% | 1.87% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-10-26 | 1.0289 | 1.0289 | 0.00% | 0.37% | 1.23% | 2.89% | 正常开放 |
| 尚正正达A | 022668 | 2026-10-26 | 1.8095 | 1.9975 | -0.13% | -2.75% | -1.56% | 99.92% | 正常开放 |
| 尚正正达C | 022669 | 2026-10-26 | 1.8028 | 1.9896 | -0.13% | -2.85% | -1.88% | 99.07% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-10-26 | 1.0128 | 1.1427 | 0.02% | 0.59% | 2.28% | 14.95% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-10-26 | 1.0057 | 1.0914 | 0.02% | 0.59% | 1.97% | 9.45% | 正常开放 |
| 尚正臻信63个月封闭式债券 | 029216 | -- | -- | -- | -- | -- | -- | -- | 认购期 |
