| 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 | 2026-06-01 | 1.0880 | 1.0880 | -1.14% | 0.40% | 5.76% | 8.80% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-01 | 1.0865 | 1.0865 | -1.15% | 0.34% | 5.68% | 8.65% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-01 | 1.3714 | 1.3714 | 1.33% | -8.24% | -2.29% | 37.14% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-01 | 1.3322 | 1.3322 | 1.33% | -8.38% | -2.53% | 33.22% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-01 | 1.0320 | 1.0320 | -0.15% | -6.83% | -0.98% | 3.20% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-01 | 1.0145 | 1.0145 | -0.16% | -6.94% | -1.15% | 1.45% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-01 | 0.7254 | 0.7254 | -0.96% | -8.12% | -5.37% | -27.46% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-01 | 0.7089 | 0.7089 | -0.95% | -8.26% | -5.61% | -29.11% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-01 | 1.0583 | 1.0583 | 0.01% | 0.27% | 0.44% | 5.83% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-01 | 1.0186 | 1.0186 | 0.14% | -5.31% | -7.67% | 1.86% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-01 | 1.0122 | 1.0122 | 0.13% | -5.41% | -7.83% | 1.22% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-01 | 1.8443 | 1.8443 | -2.84% | 22.36% | 40.66% | 84.43% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-01 | 1.8303 | 1.8303 | -2.85% | 22.17% | 40.31% | 83.03% | 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 | 2026-06-01 | 1.0862 | 1.0862 | 0.06% | 1.35% | 2.05% | 8.62% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-01 | 1.0851 | 1.0851 | 0.06% | 1.34% | 2.07% | 8.51% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-01 | 1.0085 | 2.0532 | 0.12% | -1.94% | -1.53% | 106.89% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-01 | 1.0047 | 2.2091 | 0.11% | -2.05% | -1.70% | 121.78% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-01 | 1.0138 | 1.0138 | 0.02% | 0.60% | 0.83% | 1.38% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-01 | 1.0242 | 1.0242 | 0.01% | 0.55% | 0.77% | 2.42% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-01 | 1.8414 | 2.0294 | -0.82% | -0.10% | 0.18% | 103.45% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-01 | 1.8375 | 2.0243 | -0.83% | -0.21% | 0.01% | 102.91% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-01 | 1.0121 | 1.1336 | 0.02% | 1.00% | 1.37% | 13.92% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-01 | 1.0143 | 1.0842 | 0.01% | 0.81% | 1.25% | 8.67% | 正常开放 |
