| 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 | 2026-06-02 | 1.1021 | 1.1021 | 1.30% | 1.39% | 7.14% | 10.21% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-02 | 1.1005 | 1.1005 | 1.29% | 1.34% | 7.04% | 10.05% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-02 | 1.4087 | 1.4087 | 2.72% | -7.24% | 0.36% | 40.87% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-02 | 1.3683 | 1.3683 | 2.71% | -7.38% | 0.11% | 36.83% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-02 | 1.0506 | 1.0506 | 1.80% | -6.64% | 0.81% | 5.06% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-02 | 1.0329 | 1.0329 | 1.81% | -6.73% | 0.64% | 3.29% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-02 | 0.7297 | 0.7297 | 0.59% | -4.81% | -4.81% | -27.03% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-02 | 0.7131 | 0.7131 | 0.59% | -4.95% | -5.05% | -28.69% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-02 | 1.0583 | 1.0583 | 0.00% | 0.26% | 0.44% | 5.83% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-02 | 1.0359 | 1.0359 | 1.70% | -2.90% | -6.10% | 3.59% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-02 | 1.0294 | 1.0294 | 1.70% | -3.00% | -6.26% | 2.94% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-02 | 1.8931 | 1.8931 | 2.65% | 27.87% | 44.38% | 89.31% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-02 | 1.8788 | 1.8788 | 2.65% | 27.69% | 44.02% | 87.88% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-05-29 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 暂停交易 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-05-29 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-06-02 | 1.0862 | 1.0862 | 0.00% | 1.24% | 2.05% | 8.62% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-02 | 1.0851 | 1.0851 | 0.00% | 1.22% | 2.07% | 8.51% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-02 | 1.0063 | 2.0510 | -0.22% | -2.00% | -1.75% | 106.43% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-02 | 1.0025 | 2.2069 | -0.22% | -2.11% | -1.92% | 121.30% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-02 | 1.0137 | 1.0137 | -0.01% | 0.55% | 0.82% | 1.37% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-02 | 1.0242 | 1.0242 | 0.00% | 0.50% | 0.77% | 2.42% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-02 | 1.8470 | 2.0350 | 0.30% | 0.18% | 0.48% | 104.06% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-02 | 1.8431 | 2.0299 | 0.30% | 0.09% | 0.31% | 103.52% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-02 | 1.0124 | 1.1339 | 0.03% | 0.97% | 1.40% | 13.95% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-02 | 1.0144 | 1.0843 | 0.01% | 0.77% | 1.26% | 8.68% | 正常开放 |
