| 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 | 2026-06-05 | 1.0862 | 1.0862 | -1.61% | 2.19% | 5.59% | 8.62% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-05 | 1.0846 | 1.0846 | -1.61% | 2.14% | 5.50% | 8.46% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-05 | 1.3490 | 1.3490 | -0.66% | -8.91% | -3.89% | 34.90% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-05 | 1.3103 | 1.3103 | -0.67% | -9.05% | -4.13% | 31.03% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-05 | 1.0372 | 1.0372 | -1.10% | -6.59% | -0.48% | 3.72% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-05 | 1.0196 | 1.0196 | -1.11% | -6.69% | -0.65% | 1.96% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-05 | 0.7613 | 0.7613 | -0.26% | 4.59% | -0.69% | -23.87% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-05 | 0.7439 | 0.7439 | -0.27% | 4.44% | -0.95% | -25.61% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-05 | 1.0585 | 1.0585 | 0.00% | 0.26% | 0.46% | 5.85% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-05 | 1.0072 | 1.0072 | -0.42% | -3.26% | -8.70% | 0.72% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-05 | 1.0009 | 1.0009 | -0.41% | -3.35% | -8.86% | 0.09% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-05 | 1.8884 | 1.8884 | -3.04% | 33.56% | 44.02% | 88.84% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-05 | 1.8740 | 1.8740 | -3.05% | 33.36% | 43.66% | 87.40% | 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 | 2026-06-05 | 1.0855 | 1.0855 | -0.05% | 1.13% | 1.98% | 8.55% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-05 | 1.0844 | 1.0844 | -0.05% | 1.11% | 2.00% | 8.44% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-05 | 0.9998 | 2.0445 | -0.31% | -3.55% | -2.38% | 105.10% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-05 | 0.9961 | 2.2005 | -0.30% | -3.65% | -2.54% | 119.89% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-05 | 1.0137 | 1.0137 | -0.01% | 0.51% | 0.82% | 1.37% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-05 | 1.0242 | 1.0242 | 0.00% | 0.48% | 0.77% | 2.42% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-05 | 1.8472 | 2.0352 | -0.82% | 0.17% | 0.50% | 104.09% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-05 | 1.8433 | 2.0301 | -0.82% | 0.07% | 0.32% | 103.55% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-05 | 1.0125 | 1.1340 | 0.01% | 0.91% | 1.41% | 13.97% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-05 | 1.0145 | 1.0844 | -0.01% | 0.73% | 1.27% | 8.69% | 正常开放 |
