| 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 | 2026-06-12 | 1.0744 | 1.0744 | 1.01% | 0.38% | 4.44% | 7.44% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-12 | 1.0728 | 1.0728 | 1.00% | 0.33% | 4.35% | 7.28% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-12 | 1.3687 | 1.3687 | 1.63% | -9.65% | -2.49% | 36.87% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-12 | 1.3293 | 1.3293 | 1.63% | -9.79% | -2.74% | 32.93% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-12 | 1.0129 | 1.0129 | -0.07% | -6.63% | -2.81% | 1.29% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-12 | 0.9956 | 0.9956 | -0.08% | -6.73% | -2.99% | -0.44% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-12 | 0.7105 | 0.7105 | -0.52% | -2.38% | -7.32% | -28.95% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-12 | 0.6941 | 0.6941 | -0.53% | -2.54% | -7.58% | -30.59% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-12 | 1.0585 | 1.0585 | 0.00% | 0.24% | 0.46% | 5.85% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-12 | 1.0049 | 1.0049 | 1.31% | -5.03% | -8.91% | 0.49% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-12 | 0.9985 | 0.9985 | 1.31% | -5.13% | -9.08% | -0.15% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-12 | 1.9265 | 1.9265 | -0.09% | 34.09% | 46.93% | 92.65% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-12 | 1.9116 | 1.9116 | -0.09% | 33.90% | 46.54% | 91.16% | 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 | 2026-06-12 | 1.0826 | 1.0826 | 0.01% | 0.88% | 1.71% | 8.26% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-12 | 1.0815 | 1.0815 | 0.01% | 0.87% | 1.73% | 8.15% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-12 | 0.9911 | 2.0358 | 0.13% | -3.04% | -3.23% | 103.32% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-12 | 0.9873 | 2.1917 | 0.13% | -3.14% | -3.40% | 117.94% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-12 | 1.0133 | 1.0133 | 0.00% | 0.44% | 0.78% | 1.33% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-12 | 1.0238 | 1.0238 | 0.01% | 0.41% | 0.73% | 2.38% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-12 | 1.8442 | 2.0322 | -0.01% | -0.02% | 0.33% | 103.76% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-12 | 1.8401 | 2.0269 | -0.01% | -0.12% | 0.15% | 103.19% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-12 | 1.0109 | 1.1324 | -0.02% | 0.73% | 1.24% | 13.79% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-12 | 1.0138 | 1.0837 | -0.01% | 0.64% | 1.20% | 8.61% | 正常开放 |
