| 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 | 2026-06-16 | 1.1049 | 1.1049 | 0.20% | 4.10% | 7.41% | 10.49% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-16 | 1.1033 | 1.1033 | 0.20% | 4.05% | 7.31% | 10.33% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-16 | 1.3307 | 1.3307 | -2.34% | -11.39% | -5.19% | 33.07% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-16 | 1.2923 | 1.2923 | -2.34% | -11.52% | -5.45% | 29.23% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-16 | 1.0337 | 1.0337 | -0.08% | -2.35% | -0.82% | 3.37% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-16 | 1.0161 | 1.0161 | -0.08% | -2.45% | -0.99% | 1.61% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-16 | 0.7443 | 0.7443 | 1.44% | 6.19% | -2.91% | -25.57% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-16 | 0.7271 | 0.7271 | 1.44% | 6.02% | -3.18% | -27.29% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-16 | 1.0587 | 1.0587 | 0.00% | 0.24% | 0.47% | 5.87% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-16 | 0.9873 | 0.9873 | -1.07% | -8.05% | -10.51% | -1.27% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-16 | 0.9809 | 0.9809 | -1.08% | -8.15% | -10.68% | -1.91% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-16 | 2.0517 | 2.0517 | 2.06% | 40.06% | 56.47% | 105.17% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-16 | 2.0358 | 2.0358 | 2.07% | 39.86% | 56.06% | 103.58% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-06-12 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 暂停交易 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-06-12 | 1.0002 | 1.0002 | 0.00% | 0.02% | 0.02% | 0.02% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-06-16 | 1.0842 | 1.0842 | 0.09% | 1.01% | 1.86% | 8.42% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-16 | 1.0830 | 1.0830 | 0.08% | 0.99% | 1.87% | 8.30% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-16 | 1.0044 | 2.0491 | 0.59% | -0.88% | -1.93% | 106.05% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-16 | 1.0006 | 2.2050 | 0.60% | -0.98% | -2.10% | 120.88% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-16 | 1.0135 | 1.0135 | 0.02% | 0.44% | 0.80% | 1.35% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-16 | 1.0240 | 1.0240 | 0.02% | 0.41% | 0.75% | 2.40% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-16 | 1.8581 | 2.0461 | 0.13% | 0.73% | 1.09% | 105.29% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-16 | 1.8539 | 2.0407 | 0.12% | 0.62% | 0.90% | 104.72% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-16 | 1.0113 | 1.1328 | 0.03% | 0.76% | 1.28% | 13.83% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-16 | 1.0141 | 1.0840 | 0.02% | 0.64% | 1.23% | 8.65% | 正常开放 |
