| 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 | 2026-07-06 | 1.0922 | 1.0922 | -0.33% | 8.80% | 6.17% | 9.22% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-07-06 | 1.0902 | 1.0902 | -0.33% | 8.70% | 6.04% | 9.02% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-07-06 | 1.2507 | 1.2507 | 0.80% | -11.67% | -10.89% | 25.07% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-07-06 | 1.2142 | 1.2142 | 0.80% | -11.81% | -11.16% | 21.42% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-07-06 | 1.0347 | 1.0347 | -0.48% | 0.13% | -0.72% | 3.47% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-07-06 | 1.0168 | 1.0168 | -0.48% | 0.03% | -0.93% | 1.68% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-07-06 | 0.7265 | 0.7265 | -3.60% | 11.94% | -5.23% | -27.35% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-07-06 | 0.7095 | 0.7095 | -3.61% | 11.77% | -5.53% | -29.05% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-07-06 | 1.0593 | 1.0593 | 0.01% | 0.23% | 0.53% | 5.93% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-07-06 | 0.9681 | 0.9681 | 1.02% | -5.22% | -12.25% | -3.19% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-07-06 | 0.9617 | 0.9617 | 1.02% | -5.32% | -12.43% | -3.83% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-07-06 | 2.2105 | 2.2105 | -0.65% | 64.53% | 68.59% | 121.05% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-07-06 | 2.1926 | 2.1926 | -0.65% | 64.29% | 68.08% | 119.26% | 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 | 2026-07-06 | 1.0864 | 1.0864 | 0.06% | 0.73% | 2.07% | 8.64% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-07-06 | 1.0852 | 1.0852 | 0.06% | 0.72% | 2.08% | 8.52% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-07-06 | 0.9896 | 2.0343 | -0.50% | -0.60% | -3.38% | 103.01% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-07-06 | 0.9855 | 2.1899 | -0.51% | -0.72% | -3.58% | 117.55% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-07-06 | 1.0147 | 1.0147 | 0.01% | 0.42% | 0.91% | 1.47% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-07-06 | 1.0251 | 1.0251 | 0.01% | 0.39% | 0.86% | 2.51% | 正常开放 |
| 尚正正达A | 022668 | 2026-07-06 | 1.9043 | 2.0923 | 0.03% | 3.39% | 3.60% | 110.40% | 正常开放 |
| 尚正正达C | 022669 | 2026-07-06 | 1.8996 | 2.0864 | 0.03% | 3.28% | 3.39% | 109.76% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-07-06 | 1.0123 | 1.1338 | 0.01% | 0.52% | 1.39% | 13.94% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-07-06 | 1.0151 | 1.0850 | 0.02% | 0.51% | 1.33% | 8.75% | 正常开放 |
