| 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 | 2026-06-03 | 1.1085 | 1.1085 | 0.58% | 4.35% | 7.76% | 10.85% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-03 | 1.1070 | 1.1070 | 0.59% | 4.30% | 7.67% | 10.70% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-03 | 1.3897 | 1.3897 | -1.35% | -6.71% | -0.99% | 38.97% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-03 | 1.3499 | 1.3499 | -1.34% | -6.86% | -1.24% | 34.99% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-03 | 1.0533 | 1.0533 | 0.26% | -4.83% | 1.07% | 5.33% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-03 | 1.0354 | 1.0354 | 0.24% | -4.94% | 0.89% | 3.54% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-03 | 0.7404 | 0.7404 | 1.47% | 1.36% | -3.42% | -25.96% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-03 | 0.7235 | 0.7235 | 1.46% | 1.20% | -3.66% | -27.65% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-03 | 1.0583 | 1.0583 | 0.00% | 0.25% | 0.44% | 5.83% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-03 | 1.0191 | 1.0191 | -1.62% | -3.17% | -7.62% | 1.91% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-03 | 1.0128 | 1.0128 | -1.61% | -3.27% | -7.78% | 1.28% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-03 | 1.9212 | 1.9212 | 1.48% | 37.10% | 46.52% | 92.12% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-03 | 1.9067 | 1.9067 | 1.48% | 36.91% | 46.16% | 90.67% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-05-29 | 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 | 2026-05-29 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-06-03 | 1.0861 | 1.0861 | -0.01% | 1.22% | 2.04% | 8.61% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-03 | 1.0850 | 1.0850 | -0.01% | 1.20% | 2.06% | 8.50% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-03 | 1.0055 | 2.0502 | -0.08% | -1.76% | -1.83% | 106.27% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-03 | 1.0017 | 2.2061 | -0.08% | -1.86% | -2.00% | 121.12% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-03 | 1.0137 | 1.0137 | 0.00% | 0.53% | 0.82% | 1.37% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-03 | 1.0242 | 1.0242 | 0.00% | 0.50% | 0.77% | 2.42% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-03 | 1.8564 | 2.0444 | 0.51% | 0.68% | 1.00% | 105.10% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-03 | 1.8524 | 2.0392 | 0.50% | 0.58% | 0.82% | 104.55% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-03 | 1.0126 | 1.1341 | 0.02% | 0.96% | 1.42% | 13.98% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-03 | 1.0144 | 1.0843 | 0.00% | 0.75% | 1.26% | 8.68% | 正常开放 |
