| 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 | 2026-07-01 | 1.1346 | 1.1346 | -0.67% | 10.65% | 10.29% | 13.46% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-07-01 | 1.1329 | 1.1329 | -0.67% | 10.59% | 10.19% | 13.29% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-07-01 | 1.2295 | 1.2295 | 0.43% | -13.73% | -12.40% | 22.95% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-07-01 | 1.1937 | 1.1937 | 0.43% | -13.87% | -12.66% | 19.37% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-07-01 | 1.0555 | 1.0555 | -0.29% | 1.94% | 1.28% | 5.55% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-07-01 | 1.0373 | 1.0373 | -0.30% | 1.85% | 1.07% | 3.73% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-07-01 | 0.6839 | 0.6839 | 0.97% | 2.47% | -10.79% | -31.61% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-07-01 | 0.6680 | 0.6680 | 0.98% | 2.33% | -11.05% | -33.20% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-07-01 | 1.0591 | 1.0591 | 0.00% | 0.22% | 0.51% | 5.91% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-07-01 | 0.9535 | 0.9535 | 0.71% | -7.96% | -13.57% | -4.65% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-07-01 | 0.9472 | 0.9472 | 0.70% | -8.07% | -13.75% | -5.28% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-07-01 | 2.3821 | 2.3821 | -1.97% | 74.96% | 81.67% | 138.21% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-07-01 | 2.3629 | 2.3629 | -1.97% | 74.71% | 81.13% | 136.29% | 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 | 2026-07-01 | 1.0852 | 1.0852 | -0.09% | 0.74% | 1.95% | 8.52% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-07-01 | 1.0841 | 1.0841 | -0.08% | 0.74% | 1.98% | 8.41% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-07-01 | 1.0084 | 2.0531 | 0.09% | 0.89% | -1.54% | 106.87% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-07-01 | 1.0044 | 2.2088 | 0.09% | 0.79% | -1.73% | 121.72% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-07-01 | 1.0144 | 1.0144 | -0.02% | 0.43% | 0.89% | 1.44% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-07-01 | 1.0249 | 1.0249 | -0.02% | 0.41% | 0.84% | 2.49% | 正常开放 |
| 尚正正达A | 022668 | 2026-07-01 | 1.9393 | 2.1273 | -0.31% | 5.13% | 5.51% | 114.26% | 正常开放 |
| 尚正正达C | 022669 | 2026-07-01 | 1.9346 | 2.1214 | -0.31% | 5.02% | 5.29% | 113.63% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-07-01 | 1.0123 | 1.1338 | 0.01% | 0.58% | 1.39% | 13.94% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-07-01 | 1.0148 | 1.0847 | -0.02% | 0.53% | 1.30% | 8.72% | 正常开放 |
