| 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 | 2026-06-11 | 1.0637 | 1.0637 | -0.47% | -1.14% | 3.40% | 6.37% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-11 | 1.0622 | 1.0622 | -0.47% | -1.19% | 3.32% | 6.22% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-11 | 1.3467 | 1.3467 | 0.89% | -10.24% | -4.05% | 34.67% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-11 | 1.3080 | 1.3080 | 0.89% | -10.37% | -4.30% | 30.80% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-11 | 1.0136 | 1.0136 | -0.22% | -6.96% | -2.74% | 1.36% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-11 | 0.9964 | 0.9964 | -0.21% | -7.04% | -2.91% | -0.36% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-11 | 0.7142 | 0.7142 | -1.39% | -2.58% | -6.84% | -28.58% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-11 | 0.6978 | 0.6978 | -1.40% | -2.72% | -7.08% | -30.22% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-11 | 1.0585 | 1.0585 | -0.01% | 0.24% | 0.46% | 5.85% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-11 | 0.9919 | 0.9919 | -0.49% | -6.51% | -10.09% | -0.81% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-11 | 0.9856 | 0.9856 | -0.49% | -6.61% | -10.25% | -1.44% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-11 | 1.9282 | 1.9282 | 1.54% | 33.33% | 47.06% | 92.82% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-11 | 1.9134 | 1.9134 | 1.54% | 33.14% | 46.68% | 91.34% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-06-05 | 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 | 2026-06-05 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-06-11 | 1.0825 | 1.0825 | -0.09% | 0.89% | 1.70% | 8.25% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-11 | 1.0814 | 1.0814 | -0.09% | 0.87% | 1.72% | 8.14% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-11 | 0.9898 | 2.0345 | -0.20% | -3.69% | -3.36% | 103.05% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-11 | 0.9860 | 2.1904 | -0.20% | -3.80% | -3.53% | 117.66% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-11 | 1.0133 | 1.0133 | -0.01% | 0.47% | 0.78% | 1.33% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-11 | 1.0237 | 1.0237 | -0.02% | 0.43% | 0.72% | 2.37% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-11 | 1.8443 | 2.0323 | 0.16% | -0.01% | 0.34% | 103.77% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-11 | 1.8403 | 2.0271 | 0.16% | -0.11% | 0.16% | 103.21% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-11 | 1.0111 | 1.1326 | -0.05% | 0.74% | 1.26% | 13.81% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-11 | 1.0139 | 1.0838 | -0.02% | 0.67% | 1.21% | 8.63% | 正常开放 |
