| 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 | 2026-06-30 | 1.1422 | 1.1422 | 1.53% | 13.30% | 11.03% | 14.22% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-30 | 1.1405 | 1.1405 | 1.53% | 13.25% | 10.93% | 14.05% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-30 | 1.2242 | 1.2242 | -0.25% | -14.02% | -12.78% | 22.42% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-30 | 1.1886 | 1.1886 | -0.25% | -14.15% | -13.04% | 18.86% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-30 | 1.0586 | 1.0586 | 0.96% | 2.55% | 1.57% | 5.86% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-30 | 1.0404 | 1.0404 | 0.96% | 2.44% | 1.37% | 4.04% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-30 | 0.6773 | 0.6773 | 3.85% | 4.85% | -11.65% | -32.27% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-30 | 0.6615 | 0.6615 | 3.83% | 4.68% | -11.92% | -33.85% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-30 | 1.0591 | 1.0591 | 0.00% | 0.23% | 0.51% | 5.91% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-30 | 0.9468 | 0.9468 | 0.00% | -7.76% | -14.18% | -5.32% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-30 | 0.9406 | 0.9406 | 0.00% | -7.86% | -14.35% | -5.94% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-30 | 2.4300 | 2.4300 | 4.05% | 82.32% | 85.33% | 143.00% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-30 | 2.4105 | 2.4105 | 4.05% | 82.05% | 84.78% | 141.05% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-06-26 | 1.0003 | 1.0003 | 0.00% | 0.03% | 0.03% | 0.03% | 暂停交易 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-06-26 | 1.0004 | 1.0004 | 0.00% | 0.04% | 0.04% | 0.04% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-06-30 | 1.0862 | 1.0862 | 0.01% | 0.82% | 2.05% | 8.62% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-30 | 1.0850 | 1.0850 | 0.01% | 0.81% | 2.06% | 8.50% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-30 | 1.0075 | 2.0522 | 0.79% | 1.25% | -1.63% | 106.68% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-30 | 1.0035 | 2.2079 | 0.79% | 1.15% | -1.82% | 121.52% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-30 | 1.0146 | 1.0146 | -0.02% | 0.44% | 0.91% | 1.46% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-30 | 1.0251 | 1.0251 | -0.01% | 0.41% | 0.86% | 2.51% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-30 | 1.9454 | 2.1334 | 0.67% | 5.38% | 5.84% | 114.94% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-30 | 1.9407 | 2.1275 | 0.66% | 5.28% | 5.62% | 114.30% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-30 | 1.0122 | 1.1337 | 0.02% | 0.60% | 1.38% | 13.93% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-30 | 1.0150 | 1.0849 | -0.01% | 0.55% | 1.32% | 8.74% | 正常开放 |
