| 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 | 2026-06-08 | 1.0595 | 1.0595 | -2.46% | -0.56% | 2.99% | 5.95% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-08 | 1.0580 | 1.0580 | -2.45% | -0.62% | 2.91% | 5.80% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-08 | 1.3188 | 1.3188 | -2.24% | -10.63% | -6.04% | 31.88% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-08 | 1.2809 | 1.2809 | -2.24% | -10.78% | -6.28% | 28.09% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-08 | 1.0167 | 1.0167 | -1.98% | -8.04% | -2.45% | 1.67% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-08 | 0.9994 | 0.9994 | -1.98% | -8.13% | -2.62% | -0.06% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-08 | 0.7584 | 0.7584 | -0.38% | 2.61% | -1.07% | -24.16% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-08 | 0.7411 | 0.7411 | -0.38% | 2.46% | -1.32% | -25.89% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-08 | 1.0585 | 1.0585 | 0.00% | 0.25% | 0.46% | 5.85% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-08 | 0.9984 | 0.9984 | -0.87% | -5.25% | -9.50% | -0.16% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-08 | 0.9920 | 0.9920 | -0.89% | -5.35% | -9.67% | -0.80% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-08 | 1.8037 | 1.8037 | -4.49% | 26.13% | 37.56% | 80.37% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-08 | 1.7899 | 1.7899 | -4.49% | 25.94% | 37.21% | 78.99% | 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 | 2026-06-08 | 1.0847 | 1.0847 | -0.07% | 1.04% | 1.91% | 8.47% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-08 | 1.0836 | 1.0836 | -0.07% | 1.03% | 1.93% | 8.36% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-08 | 0.9930 | 2.0377 | -0.68% | -4.43% | -3.05% | 103.71% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-08 | 0.9892 | 2.1936 | -0.69% | -4.54% | -3.22% | 118.36% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-08 | 1.0136 | 1.0136 | -0.01% | 0.50% | 0.81% | 1.36% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-08 | 1.0241 | 1.0241 | -0.01% | 0.47% | 0.76% | 2.41% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-08 | 1.8382 | 2.0262 | -0.49% | -0.34% | 0.01% | 103.09% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-08 | 1.8342 | 2.0210 | -0.49% | -0.43% | -0.17% | 102.54% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-08 | 1.0123 | 1.1338 | -0.02% | 0.87% | 1.39% | 13.94% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-08 | 1.0145 | 1.0844 | 0.00% | 0.72% | 1.27% | 8.69% | 正常开放 |
