| 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 | 2026-06-24 | 1.1275 | 1.1275 | 0.96% | 11.55% | 9.60% | 12.75% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-24 | 1.1258 | 1.1258 | 0.96% | 11.49% | 9.50% | 12.58% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-24 | 1.2619 | 1.2619 | 0.62% | -12.36% | -10.10% | 26.19% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-24 | 1.2253 | 1.2253 | 0.62% | -12.49% | -10.35% | 22.53% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-24 | 1.0493 | 1.0493 | 0.45% | 1.03% | 0.68% | 4.93% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-24 | 1.0314 | 1.0314 | 0.46% | 0.94% | 0.50% | 3.14% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-24 | 0.6837 | 0.6837 | -0.51% | 8.47% | -10.81% | -31.63% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-24 | 0.6679 | 0.6679 | -0.51% | 8.32% | -11.07% | -33.21% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-24 | 1.0589 | 1.0589 | 0.01% | 0.23% | 0.49% | 5.89% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-24 | 0.9504 | 0.9504 | -0.16% | -7.99% | -13.85% | -4.96% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-24 | 0.9443 | 0.9443 | -0.15% | -8.07% | -14.01% | -5.57% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-24 | 2.2424 | 2.2424 | 4.45% | 67.77% | 71.02% | 124.24% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-24 | 2.2246 | 2.2246 | 4.45% | 67.53% | 70.53% | 122.46% | 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 | 2026-06-24 | 1.0850 | 1.0850 | 0.02% | 0.93% | 1.94% | 8.50% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-24 | 1.0839 | 1.0839 | 0.03% | 0.93% | 1.96% | 8.39% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-24 | 1.0051 | 2.0498 | 0.04% | 0.65% | -1.86% | 106.19% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-24 | 1.0011 | 2.2055 | 0.04% | 0.55% | -2.05% | 120.99% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-24 | 1.0141 | 1.0141 | 0.01% | 0.46% | 0.86% | 1.41% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-24 | 1.0245 | 1.0245 | 0.01% | 0.43% | 0.80% | 2.45% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-24 | 1.9018 | 2.0898 | 0.67% | 3.06% | 3.47% | 110.12% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-24 | 1.8974 | 2.0842 | 0.67% | 2.96% | 3.27% | 109.52% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-24 | 1.0118 | 1.1333 | 0.02% | 0.69% | 1.33% | 13.89% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-24 | 1.0145 | 1.0844 | 0.01% | 0.58% | 1.27% | 8.69% | 正常开放 |
