| 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 | 2026-06-04 | 1.1040 | 1.1040 | -0.41% | 4.88% | 7.32% | 10.40% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-04 | 1.1024 | 1.1024 | -0.42% | 4.82% | 7.23% | 10.24% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-04 | 1.3580 | 1.3580 | -2.28% | -8.51% | -3.25% | 35.80% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-04 | 1.3191 | 1.3191 | -2.28% | -8.65% | -3.49% | 31.91% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-04 | 1.0487 | 1.0487 | -0.44% | -5.19% | 0.62% | 4.87% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-04 | 1.0310 | 1.0310 | -0.42% | -5.28% | 0.46% | 3.10% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-04 | 0.7633 | 0.7633 | 3.09% | 6.00% | -0.43% | -23.67% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-04 | 0.7459 | 0.7459 | 3.10% | 5.85% | -0.68% | -25.41% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-04 | 1.0585 | 1.0585 | 0.02% | 0.26% | 0.46% | 5.85% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-04 | 1.0114 | 1.0114 | -0.76% | -3.19% | -8.32% | 1.14% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-04 | 1.0050 | 1.0050 | -0.77% | -3.29% | -8.49% | 0.50% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-04 | 1.9477 | 1.9477 | 1.38% | 39.11% | 48.54% | 94.77% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-04 | 1.9329 | 1.9329 | 1.37% | 38.92% | 48.17% | 93.29% | 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 | 2026-06-04 | 1.0860 | 1.0860 | -0.01% | 1.17% | 2.03% | 8.60% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-04 | 1.0849 | 1.0849 | -0.01% | 1.16% | 2.05% | 8.49% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-04 | 1.0029 | 2.0476 | -0.26% | -2.51% | -2.08% | 105.74% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-04 | 0.9991 | 2.2035 | -0.26% | -2.62% | -2.25% | 120.55% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-04 | 1.0138 | 1.0138 | 0.01% | 0.51% | 0.83% | 1.38% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-04 | 1.0242 | 1.0242 | 0.00% | 0.47% | 0.77% | 2.42% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-04 | 1.8625 | 2.0505 | 0.33% | 1.00% | 1.33% | 105.78% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-04 | 1.8586 | 2.0454 | 0.33% | 0.91% | 1.15% | 105.24% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-04 | 1.0124 | 1.1339 | -0.02% | 0.92% | 1.40% | 13.95% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-04 | 1.0146 | 1.0845 | 0.02% | 0.75% | 1.28% | 8.70% | 正常开放 |
