| 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 | 2026-06-10 | 1.0687 | 1.0687 | -1.17% | -0.20% | 3.89% | 6.87% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-10 | 1.0672 | 1.0672 | -1.17% | -0.24% | 3.80% | 6.72% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-10 | 1.3348 | 1.3348 | 0.41% | -10.67% | -4.90% | 33.48% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-10 | 1.2964 | 1.2964 | 0.41% | -10.80% | -5.15% | 29.64% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-10 | 1.0158 | 1.0158 | -1.23% | -6.88% | -2.53% | 1.58% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-10 | 0.9985 | 0.9985 | -1.24% | -6.99% | -2.71% | -0.15% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-10 | 0.7243 | 0.7243 | -4.41% | -2.31% | -5.52% | -27.57% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-10 | 0.7077 | 0.7077 | -4.40% | -2.45% | -5.77% | -29.23% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-10 | 1.0586 | 1.0586 | 0.00% | 0.25% | 0.47% | 5.86% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-10 | 0.9968 | 0.9968 | -0.02% | -6.18% | -9.64% | -0.32% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-10 | 0.9905 | 0.9905 | -0.02% | -6.27% | -9.81% | -0.95% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-10 | 1.8989 | 1.8989 | -0.10% | 30.72% | 44.82% | 89.89% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-10 | 1.8843 | 1.8843 | -0.10% | 30.53% | 44.45% | 88.43% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-06-05 | 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 | 2026-06-05 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-06-10 | 1.0835 | 1.0835 | -0.06% | 0.99% | 1.79% | 8.35% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-10 | 1.0824 | 1.0824 | -0.06% | 0.98% | 1.82% | 8.24% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-10 | 0.9918 | 2.0365 | -0.62% | -4.18% | -3.16% | 103.46% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-10 | 0.9880 | 2.1924 | -0.62% | -4.28% | -3.34% | 118.10% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-10 | 1.0134 | 1.0134 | -0.01% | 0.48% | 0.79% | 1.34% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-10 | 1.0239 | 1.0239 | -0.01% | 0.45% | 0.74% | 2.39% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-10 | 1.8414 | 2.0294 | -0.18% | -0.16% | 0.18% | 103.45% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-10 | 1.8373 | 2.0241 | -0.18% | -0.26% | -0.01% | 102.88% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-10 | 1.0116 | 1.1331 | -0.05% | 0.80% | 1.31% | 13.86% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-10 | 1.0141 | 1.0840 | -0.01% | 0.70% | 1.23% | 8.65% | 正常开放 |
