| 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 | 2026-07-03 | 1.0958 | 1.0958 | 0.54% | 9.15% | 6.52% | 9.58% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-07-03 | 1.0938 | 1.0938 | 0.54% | 9.06% | 6.39% | 9.38% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-07-03 | 1.2408 | 1.2408 | 0.62% | -12.37% | -11.60% | 24.08% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-07-03 | 1.2046 | 1.2046 | 0.61% | -12.51% | -11.87% | 20.46% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-07-03 | 1.0397 | 1.0397 | 0.12% | 0.61% | -0.24% | 3.97% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-07-03 | 1.0217 | 1.0217 | 0.11% | 0.51% | -0.45% | 2.17% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-07-03 | 0.7536 | 0.7536 | 6.88% | 16.12% | -1.70% | -24.64% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-07-03 | 0.7361 | 0.7361 | 6.88% | 15.96% | -1.98% | -26.39% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-07-03 | 1.0592 | 1.0592 | 0.01% | 0.22% | 0.52% | 5.92% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-07-03 | 0.9583 | 0.9583 | 0.19% | -6.18% | -13.13% | -4.17% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-07-03 | 0.9520 | 0.9520 | 0.19% | -6.27% | -13.31% | -4.80% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-07-03 | 2.2249 | 2.2249 | -2.05% | 65.60% | 69.68% | 122.49% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-07-03 | 2.2070 | 2.2070 | -2.05% | 65.37% | 69.18% | 120.70% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-07-03 | 1.0004 | 1.0004 | 0.00% | 0.04% | 0.04% | 0.04% | 暂停交易 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-07-03 | 1.0006 | 1.0006 | 0.00% | 0.06% | 0.06% | 0.06% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-07-03 | 1.0858 | 1.0858 | 0.02% | 0.68% | 2.01% | 8.58% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-07-03 | 1.0846 | 1.0846 | 0.02% | 0.67% | 2.02% | 8.46% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-07-03 | 0.9946 | 2.0393 | 0.16% | -0.10% | -2.89% | 104.03% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-07-03 | 0.9906 | 2.1950 | 0.16% | -0.20% | -3.08% | 118.67% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-07-03 | 1.0146 | 1.0146 | 0.01% | 0.41% | 0.91% | 1.46% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-07-03 | 1.0250 | 1.0250 | 0.01% | 0.38% | 0.85% | 2.50% | 正常开放 |
| 尚正正达A | 022668 | 2026-07-03 | 1.9038 | 2.0918 | -0.27% | 3.37% | 3.57% | 110.34% | 正常开放 |
| 尚正正达C | 022669 | 2026-07-03 | 1.8991 | 2.0859 | -0.27% | 3.26% | 3.36% | 109.71% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-07-03 | 1.0122 | 1.1337 | -0.01% | 0.51% | 1.38% | 13.93% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-07-03 | 1.0149 | 1.0848 | 0.01% | 0.50% | 1.31% | 8.73% | 正常开放 |
