| 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 | 2026-06-15 | 1.1027 | 1.1027 | 2.63% | 3.75% | 7.19% | 10.27% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-15 | 1.1011 | 1.1011 | 2.64% | 3.70% | 7.10% | 10.11% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-15 | 1.3626 | 1.3626 | -0.45% | -9.90% | -2.92% | 36.26% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-15 | 1.3233 | 1.3233 | -0.45% | -10.04% | -3.18% | 32.33% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-15 | 1.0345 | 1.0345 | 2.13% | -3.93% | -0.74% | 3.45% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-15 | 1.0169 | 1.0169 | 2.14% | -4.02% | -0.92% | 1.69% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-15 | 0.7337 | 0.7337 | 3.27% | 3.45% | -4.29% | -26.63% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-15 | 0.7168 | 0.7168 | 3.27% | 3.30% | -4.55% | -28.32% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-15 | 1.0587 | 1.0587 | 0.02% | 0.25% | 0.47% | 5.87% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-15 | 0.9980 | 0.9980 | -0.69% | -5.98% | -9.54% | -0.20% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-15 | 0.9916 | 0.9916 | -0.69% | -6.08% | -9.71% | -0.84% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-15 | 2.0103 | 2.0103 | 4.35% | 40.71% | 53.32% | 101.03% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-15 | 1.9946 | 1.9946 | 4.34% | 40.49% | 52.90% | 99.46% | 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 | 2026-06-15 | 1.0832 | 1.0832 | 0.06% | 0.87% | 1.77% | 8.32% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-15 | 1.0821 | 1.0821 | 0.06% | 0.86% | 1.79% | 8.21% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-15 | 0.9985 | 2.0432 | 0.75% | -1.80% | -2.51% | 104.83% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-15 | 0.9946 | 2.1990 | 0.74% | -1.91% | -2.69% | 119.55% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-15 | 1.0133 | 1.0133 | 0.00% | 0.42% | 0.78% | 1.33% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-15 | 1.0238 | 1.0238 | 0.00% | 0.39% | 0.73% | 2.38% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-15 | 1.8557 | 2.0437 | 0.62% | 0.60% | 0.96% | 105.03% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-15 | 1.8516 | 2.0384 | 0.62% | 0.50% | 0.77% | 104.46% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-15 | 1.0110 | 1.1325 | 0.01% | 0.72% | 1.25% | 13.80% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-15 | 1.0139 | 1.0838 | 0.01% | 0.63% | 1.21% | 8.63% | 正常开放 |
