| 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 | 2026-06-17 | 1.1176 | 1.1176 | 1.15% | 6.46% | 8.64% | 11.76% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-17 | 1.1159 | 1.1159 | 1.14% | 6.40% | 8.54% | 11.59% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-17 | 1.3184 | 1.3184 | -0.92% | -11.12% | -6.07% | 31.84% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-17 | 1.2804 | 1.2804 | -0.92% | -11.25% | -6.32% | 28.04% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-17 | 1.0385 | 1.0385 | 0.46% | -1.19% | -0.36% | 3.85% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-17 | 1.0208 | 1.0208 | 0.46% | -1.29% | -0.54% | 2.08% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-17 | 0.7331 | 0.7331 | -1.50% | 7.27% | -4.37% | -26.69% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-17 | 0.7162 | 0.7162 | -1.50% | 7.10% | -4.63% | -28.38% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-17 | 1.0587 | 1.0587 | 0.00% | 0.24% | 0.47% | 5.87% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-17 | 0.9823 | 0.9823 | -0.51% | -8.26% | -10.96% | -1.77% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-17 | 0.9760 | 0.9760 | -0.50% | -8.36% | -11.13% | -2.40% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-17 | 2.1177 | 2.1177 | 3.22% | 48.85% | 61.51% | 111.77% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-17 | 2.1012 | 2.1012 | 3.21% | 48.64% | 61.07% | 110.12% | 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 | 2026-06-17 | 1.0849 | 1.0849 | 0.06% | 1.04% | 1.93% | 8.49% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-17 | 1.0837 | 1.0837 | 0.06% | 1.03% | 1.94% | 8.37% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-17 | 1.0038 | 2.0485 | -0.06% | -0.37% | -1.99% | 105.92% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-17 | 0.9999 | 2.2043 | -0.07% | -0.48% | -2.17% | 120.72% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-17 | 1.0137 | 1.0137 | 0.02% | 0.44% | 0.82% | 1.37% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-17 | 1.0241 | 1.0241 | 0.01% | 0.41% | 0.76% | 2.41% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-17 | 1.8734 | 2.0614 | 0.82% | 1.55% | 1.92% | 106.98% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-17 | 1.8691 | 2.0559 | 0.82% | 1.44% | 1.73% | 106.40% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-17 | 1.0115 | 1.1330 | 0.02% | 0.76% | 1.30% | 13.85% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-17 | 1.0142 | 1.0841 | 0.01% | 0.63% | 1.24% | 8.66% | 正常开放 |
