| 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 | 2026-06-18 | 1.1229 | 1.1229 | 0.47% | 6.34% | 9.16% | 12.29% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-06-18 | 1.1213 | 1.1213 | 0.48% | 6.28% | 9.07% | 12.13% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-06-18 | 1.2913 | 1.2913 | -2.06% | -12.34% | -8.00% | 29.13% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-06-18 | 1.2540 | 1.2540 | -2.06% | -12.47% | -8.25% | 25.40% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-06-18 | 1.0523 | 1.0523 | 1.33% | -0.11% | 0.97% | 5.23% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-06-18 | 1.0343 | 1.0343 | 1.32% | -0.21% | 0.78% | 3.43% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-06-18 | 0.7302 | 0.7302 | -0.40% | 5.37% | -4.75% | -26.98% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-06-18 | 0.7133 | 0.7133 | -0.40% | 5.21% | -5.02% | -28.67% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-06-18 | 1.0588 | 1.0588 | 0.01% | 0.24% | 0.48% | 5.88% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-06-18 | 0.9696 | 0.9696 | -1.29% | -8.93% | -12.11% | -3.04% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-06-18 | 0.9634 | 0.9634 | -1.29% | -9.02% | -12.27% | -3.66% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-06-18 | 2.1515 | 2.1515 | 1.60% | 47.11% | 64.09% | 115.15% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-06-18 | 2.1347 | 2.1347 | 1.59% | 46.90% | 63.64% | 113.47% | 正常开放 |
| 尚正臻瑞3个月持有债券C | 025768 | 2026-06-18 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 暂停交易 |
| 尚正臻瑞3个月持有债券A | 025767 | 2026-06-18 | 1.0003 | 1.0003 | 0.01% | 0.03% | 0.03% | 0.03% | 暂停交易 |
| 尚正臻利债券A | 014779 | 2026-06-18 | 1.0855 | 1.0855 | 0.06% | 1.00% | 1.98% | 8.55% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-06-18 | 1.0843 | 1.0843 | 0.06% | 0.99% | 1.99% | 8.43% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-06-18 | 1.0033 | 2.0480 | -0.05% | -0.97% | -2.04% | 105.82% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-06-18 | 0.9994 | 2.2038 | -0.05% | -1.07% | -2.22% | 120.61% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-06-18 | 1.0138 | 1.0138 | 0.01% | 0.44% | 0.83% | 1.38% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-06-18 | 1.0242 | 1.0242 | 0.01% | 0.40% | 0.77% | 2.42% | 正常开放 |
| 尚正正达A | 022668 | 2026-06-18 | 1.8870 | 2.0750 | 0.73% | 2.28% | 2.66% | 108.48% | 正常开放 |
| 尚正正达C | 022669 | 2026-06-18 | 1.8827 | 2.0695 | 0.73% | 2.18% | 2.47% | 107.90% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-06-18 | 1.0116 | 1.1331 | 0.01% | 0.74% | 1.31% | 13.86% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-06-18 | 1.0144 | 1.0843 | 0.02% | 0.61% | 1.26% | 8.68% | 正常开放 |
