| 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 | 2026-06-25 | 1.1436 | 1.1436 | 1.43% | 11.42% | 11.17% | 14.36% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-25 | 1.1419 | 1.1419 | 1.43% | 11.36% | 11.07% | 14.19% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-25 | 1.2341 | 1.2341 | -2.20% | -14.63% | -12.08% | 23.41% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-25 | 1.1983 | 1.1983 | -2.20% | -14.76% | -12.33% | 19.83% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-25 | 1.0501 | 1.0501 | 0.08% | 0.55% | 0.76% | 5.01% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-25 | 1.0321 | 1.0321 | 0.07% | 0.45% | 0.57% | 3.21% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-25 | 0.6736 | 0.6736 | -1.48% | 3.90% | -12.13% | -32.64% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-25 | 0.6580 | 0.6580 | -1.48% | 3.75% | -12.38% | -34.20% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-25 | 1.0589 | 1.0589 | 0.00% | 0.23% | 0.49% | 5.89% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-25 | 0.9445 | 0.9445 | -0.62% | -9.23% | -14.39% | -5.55% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-25 | 0.9384 | 0.9384 | -0.62% | -9.31% | -14.55% | -6.16% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-25 | 2.2764 | 2.2764 | 1.52% | 64.96% | 73.61% | 127.64% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-25 | 2.2583 | 2.2583 | 1.51% | 64.71% | 73.12% | 125.83% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-06-18 | 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 | 2026-06-18 | 1.0003 | 1.0003 | 0.01% | 0.03% | 0.03% | 0.03% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-06-25 | 1.0855 | 1.0855 | 0.05% | 0.94% | 1.98% | 8.55% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-25 | 1.0844 | 1.0844 | 0.05% | 0.94% | 2.00% | 8.44% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-25 | 1.0052 | 2.0499 | 0.01% | 0.14% | -1.86% | 106.21% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-25 | 1.0012 | 2.2056 | 0.01% | 0.03% | -2.04% | 121.01% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-25 | 1.0142 | 1.0142 | 0.01% | 0.47% | 0.87% | 1.42% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-25 | 1.0246 | 1.0246 | 0.01% | 0.43% | 0.81% | 2.46% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-25 | 1.9134 | 2.1014 | 0.61% | 3.68% | 4.10% | 111.40% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-25 | 1.9089 | 2.0957 | 0.61% | 3.58% | 3.89% | 110.79% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-25 | 1.0119 | 1.1334 | 0.01% | 0.67% | 1.34% | 13.90% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-25 | 1.0147 | 1.0846 | 0.02% | 0.60% | 1.29% | 8.71% | 正常开放 |
