| 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 | 2026-06-26 | 1.1115 | 1.1115 | -2.81% | 9.78% | 8.05% | 11.15% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-26 | 1.1098 | 1.1098 | -2.81% | 9.72% | 7.95% | 10.98% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-26 | 1.2068 | 1.2068 | -2.21% | -15.92% | -14.02% | 20.68% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-26 | 1.1718 | 1.1718 | -2.21% | -16.05% | -14.27% | 17.18% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-26 | 1.0409 | 1.0409 | -0.88% | -0.22% | -0.12% | 4.09% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-26 | 1.0231 | 1.0231 | -0.87% | -0.31% | -0.31% | 2.31% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-26 | 0.6561 | 0.6561 | -2.60% | 2.04% | -14.41% | -34.39% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-26 | 0.6408 | 0.6408 | -2.61% | 1.88% | -14.67% | -35.92% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-26 | 1.0590 | 1.0590 | 0.01% | 0.24% | 0.50% | 5.90% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-26 | 0.9317 | 0.9317 | -1.36% | -9.32% | -15.55% | -6.83% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-26 | 0.9257 | 0.9257 | -1.35% | -9.40% | -15.71% | -7.43% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-26 | 2.2447 | 2.2447 | -1.39% | 66.76% | 71.19% | 124.47% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-26 | 2.2268 | 2.2268 | -1.39% | 66.50% | 70.70% | 122.68% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-06-26 | 1.0003 | 1.0003 | 0.00% | 0.03% | 0.03% | 0.03% | 暂停交易 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-06-26 | 1.0004 | 1.0004 | 0.00% | 0.04% | 0.04% | 0.04% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-06-26 | 1.0856 | 1.0856 | 0.01% | 0.92% | 1.99% | 8.56% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-26 | 1.0845 | 1.0845 | 0.01% | 0.92% | 2.01% | 8.45% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-26 | 0.9972 | 2.0419 | -0.80% | -0.35% | -2.64% | 104.57% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-26 | 0.9932 | 2.1976 | -0.80% | -0.46% | -2.83% | 119.25% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-26 | 1.0143 | 1.0143 | 0.01% | 0.46% | 0.88% | 1.43% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-26 | 1.0248 | 1.0248 | 0.02% | 0.44% | 0.83% | 2.48% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-26 | 1.9123 | 2.1003 | -0.06% | 3.62% | 4.04% | 111.28% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-26 | 1.9078 | 2.0946 | -0.06% | 3.52% | 3.83% | 110.67% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-26 | 1.0119 | 1.1334 | 0.00% | 0.66% | 1.34% | 13.90% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-26 | 1.0148 | 1.0847 | 0.01% | 0.59% | 1.30% | 8.72% | 正常开放 |
