| 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 | 2026-06-23 | 1.1168 | 1.1168 | -2.83% | 11.94% | 8.56% | 11.68% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-23 | 1.1151 | 1.1151 | -2.83% | 11.87% | 8.46% | 11.51% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-23 | 1.2541 | 1.2541 | -3.83% | -12.56% | -10.65% | 25.41% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-23 | 1.2178 | 1.2178 | -3.83% | -12.69% | -10.90% | 21.78% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-23 | 1.0446 | 1.0446 | -1.64% | 1.35% | 0.23% | 4.46% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-23 | 1.0267 | 1.0267 | -1.65% | 1.25% | 0.04% | 2.67% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-23 | 0.6872 | 0.6872 | -1.59% | 9.99% | -10.36% | -31.28% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-23 | 0.6713 | 0.6713 | -1.58% | 9.82% | -10.61% | -32.87% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-23 | 1.0588 | 1.0588 | 0.00% | 0.22% | 0.48% | 5.88% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-23 | 0.9519 | 0.9519 | -1.66% | -7.29% | -13.71% | -4.81% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-23 | 0.9457 | 0.9457 | -1.67% | -7.38% | -13.89% | -5.43% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-23 | 2.1468 | 2.1468 | -1.88% | 62.02% | 63.73% | 114.68% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-23 | 2.1299 | 2.1299 | -1.88% | 61.79% | 63.27% | 112.99% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-06-18 | 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 | 2026-06-18 | 1.0003 | 1.0003 | 0.01% | 0.03% | 0.03% | 0.03% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-06-23 | 1.0848 | 1.0848 | -0.06% | 0.93% | 1.92% | 8.48% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-23 | 1.0836 | 1.0836 | -0.06% | 0.92% | 1.93% | 8.36% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-23 | 1.0047 | 2.0494 | -0.48% | 1.01% | -1.90% | 106.11% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-23 | 1.0007 | 2.2051 | -0.49% | 0.90% | -2.09% | 120.90% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-23 | 1.0140 | 1.0140 | 0.00% | 0.45% | 0.85% | 1.40% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-23 | 1.0244 | 1.0244 | 0.00% | 0.42% | 0.79% | 2.44% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-23 | 1.8891 | 2.0771 | -0.38% | 2.37% | 2.77% | 108.72% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-23 | 1.8847 | 2.0715 | -0.39% | 2.27% | 2.57% | 108.12% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-23 | 1.0116 | 1.1331 | -0.03% | 0.68% | 1.31% | 13.86% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-23 | 1.0144 | 1.0843 | -0.01% | 0.59% | 1.26% | 8.68% | 正常开放 |
