| 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 | 2026-06-09 | 1.0813 | 1.0813 | 2.06% | 2.42% | 5.11% | 8.13% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-09 | 1.0798 | 1.0798 | 2.06% | 2.36% | 5.03% | 7.98% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-09 | 1.3293 | 1.3293 | 0.80% | -10.82% | -5.29% | 32.93% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-09 | 1.2911 | 1.2911 | 0.80% | -10.95% | -5.54% | 29.11% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-09 | 1.0284 | 1.0284 | 1.15% | -5.77% | -1.32% | 2.84% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-09 | 1.0110 | 1.0110 | 1.16% | -5.86% | -1.49% | 1.10% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-09 | 0.7577 | 0.7577 | -0.09% | 6.54% | -1.16% | -24.23% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-09 | 0.7403 | 0.7403 | -0.11% | 6.36% | -1.42% | -25.97% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-09 | 1.0586 | 1.0586 | 0.01% | 0.25% | 0.47% | 5.86% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-09 | 0.9970 | 0.9970 | -0.14% | -4.90% | -9.63% | -0.30% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-09 | 0.9907 | 0.9907 | -0.13% | -5.00% | -9.79% | -0.93% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-09 | 1.9008 | 1.9008 | 5.38% | 35.73% | 44.97% | 90.08% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-09 | 1.8862 | 1.8862 | 5.38% | 35.53% | 44.59% | 88.62% | 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 | 2026-06-09 | 1.0841 | 1.0841 | -0.06% | 1.07% | 1.85% | 8.41% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-09 | 1.0830 | 1.0830 | -0.06% | 1.05% | 1.87% | 8.30% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-09 | 0.9980 | 2.0427 | 0.50% | -3.79% | -2.56% | 104.73% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-09 | 0.9942 | 2.1986 | 0.51% | -3.90% | -2.73% | 119.47% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-09 | 1.0135 | 1.0135 | -0.01% | 0.50% | 0.80% | 1.35% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-09 | 1.0240 | 1.0240 | -0.01% | 0.47% | 0.75% | 2.40% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-09 | 1.8447 | 2.0327 | 0.35% | 0.03% | 0.36% | 103.81% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-09 | 1.8407 | 2.0275 | 0.35% | -0.08% | 0.18% | 103.26% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-09 | 1.0121 | 1.1336 | -0.02% | 0.84% | 1.37% | 13.92% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-09 | 1.0142 | 1.0841 | -0.03% | 0.71% | 1.24% | 8.66% | 正常开放 |
