| 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 | 2026-06-29 | 1.1250 | 1.1250 | 1.21% | 10.21% | 9.36% | 12.50% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-29 | 1.1233 | 1.1233 | 1.22% | 10.15% | 9.26% | 12.33% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-29 | 1.2273 | 1.2273 | 1.70% | -15.07% | -12.56% | 22.73% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-29 | 1.1916 | 1.1916 | 1.69% | -15.21% | -12.82% | 19.16% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-29 | 1.0485 | 1.0485 | 0.73% | 0.57% | 0.60% | 4.85% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-29 | 1.0305 | 1.0305 | 0.72% | 0.47% | 0.41% | 3.05% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-29 | 0.6522 | 0.6522 | -0.59% | 1.02% | -14.92% | -34.78% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-29 | 0.6371 | 0.6371 | -0.58% | 0.87% | -15.17% | -36.29% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-29 | 1.0591 | 1.0591 | 0.01% | 0.24% | 0.51% | 5.91% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-29 | 0.9468 | 0.9468 | 1.62% | -8.64% | -14.18% | -5.32% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-29 | 0.9406 | 0.9406 | 1.61% | -8.72% | -14.35% | -5.94% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-29 | 2.3354 | 2.3354 | 4.04% | 68.69% | 78.11% | 133.54% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-29 | 2.3167 | 2.3167 | 4.04% | 68.44% | 77.59% | 131.67% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-06-26 | 1.0003 | 1.0003 | 0.00% | 0.03% | 0.03% | 0.03% | 暂停交易 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-06-26 | 1.0004 | 1.0004 | 0.00% | 0.04% | 0.04% | 0.04% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-06-29 | 1.0861 | 1.0861 | 0.05% | 0.92% | 2.04% | 8.61% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-29 | 1.0849 | 1.0849 | 0.04% | 0.91% | 2.05% | 8.49% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-29 | 0.9996 | 2.0443 | 0.24% | -0.14% | -2.40% | 105.06% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-29 | 0.9956 | 2.2000 | 0.24% | -0.25% | -2.59% | 119.78% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-29 | 1.0148 | 1.0148 | 0.05% | 0.50% | 0.92% | 1.48% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-29 | 1.0252 | 1.0252 | 0.04% | 0.46% | 0.87% | 2.52% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-29 | 1.9325 | 2.1205 | 1.06% | 4.71% | 5.14% | 113.51% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-29 | 1.9279 | 2.1147 | 1.05% | 4.60% | 4.93% | 112.89% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-29 | 1.0120 | 1.1335 | 0.01% | 0.63% | 1.35% | 13.91% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-29 | 1.0151 | 1.0850 | 0.03% | 0.61% | 1.33% | 8.75% | 正常开放 |
