| 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 | 2026-06-22 | 1.1493 | 1.1493 | 2.35% | 11.49% | 11.72% | 14.93% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-22 | 1.1476 | 1.1476 | 2.35% | 11.42% | 11.62% | 14.76% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-22 | 1.3040 | 1.3040 | 0.98% | -10.44% | -7.10% | 30.40% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-22 | 1.2663 | 1.2663 | 0.98% | -10.57% | -7.35% | 26.63% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-22 | 1.0620 | 1.0620 | 0.92% | 2.35% | 1.90% | 6.20% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-22 | 1.0439 | 1.0439 | 0.93% | 2.26% | 1.71% | 4.39% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-22 | 0.6983 | 0.6983 | -4.37% | 6.76% | -8.91% | -30.17% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-22 | 0.6821 | 0.6821 | -4.37% | 6.58% | -9.17% | -31.79% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-22 | 1.0588 | 1.0588 | 0.00% | 0.23% | 0.48% | 5.88% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-22 | 0.9680 | 0.9680 | -0.17% | -6.73% | -12.26% | -3.20% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-22 | 0.9618 | 0.9618 | -0.17% | -6.81% | -12.42% | -3.82% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-22 | 2.1880 | 2.1880 | 1.70% | 57.83% | 66.87% | 118.80% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-22 | 2.1707 | 2.1707 | 1.69% | 57.59% | 66.40% | 117.07% | 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 | 2026-06-22 | 1.0855 | 1.0855 | 0.00% | 0.94% | 1.98% | 8.55% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-22 | 1.0843 | 1.0843 | 0.00% | 0.92% | 1.99% | 8.43% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-22 | 1.0095 | 2.0542 | 0.62% | 1.02% | -1.44% | 107.09% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-22 | 1.0056 | 2.2100 | 0.62% | 0.92% | -1.61% | 121.98% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-22 | 1.0140 | 1.0140 | 0.02% | 0.45% | 0.85% | 1.40% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-22 | 1.0244 | 1.0244 | 0.02% | 0.42% | 0.79% | 2.44% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-22 | 1.8964 | 2.0844 | 0.50% | 2.78% | 3.17% | 109.52% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-22 | 1.8920 | 2.0788 | 0.49% | 2.67% | 2.97% | 108.92% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-22 | 1.0119 | 1.1334 | 0.03% | 0.71% | 1.34% | 13.90% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-22 | 1.0145 | 1.0844 | 0.01% | 0.59% | 1.27% | 8.69% | 正常开放 |
