| 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 | 2026-07-02 | 1.0899 | 1.0899 | -3.94% | 7.67% | 5.95% | 8.99% | 正常开放 |
| 尚正中证A500指数发起C | 023400 | 2026-07-02 | 1.0879 | 1.0879 | -3.97% | 7.57% | 5.82% | 8.79% | 正常开放 |
| 尚正竞争优势（A类） | 013485 | 2026-07-02 | 1.2332 | 1.2332 | 0.30% | -13.26% | -12.14% | 23.32% | 正常开放 |
| 尚正竞争优势（C类） | 013486 | 2026-07-02 | 1.1973 | 1.1973 | 0.30% | -13.40% | -12.40% | 19.73% | 正常开放 |
| 尚正正鑫（A类） | 014615 | 2026-07-02 | 1.0385 | 1.0385 | -1.61% | 0.47% | -0.36% | 3.85% | 正常开放 |
| 尚正正鑫（C类） | 014616 | 2026-07-02 | 1.0206 | 1.0206 | -1.61% | 0.37% | -0.56% | 2.06% | 正常开放 |
| 尚正新能源产业混合A | 015732 | 2026-07-02 | 0.7051 | 0.7051 | 3.10% | 7.42% | -8.02% | -29.49% | 正常开放 |
| 尚正新能源产业混合C | 015733 | 2026-07-02 | 0.6887 | 0.6887 | 3.10% | 7.26% | -8.30% | -31.13% | 正常开放 |
| 尚正中证同业存单AAA指数7天持有期 | 017554 | 2026-07-02 | 1.0591 | 1.0591 | 0.00% | 0.22% | 0.51% | 5.91% | 正常开放 |
| 尚正正泰平衡配置混合发起A | 020848 | 2026-07-02 | 0.9565 | 0.9565 | 0.31% | -6.73% | -13.30% | -4.35% | 正常开放 |
| 尚正正泰平衡配置混合发起C | 020849 | 2026-07-02 | 0.9502 | 0.9502 | 0.32% | -6.82% | -13.48% | -4.98% | 正常开放 |
| 尚正研究睿选（A类） | 023397 | 2026-07-02 | 2.2715 | 2.2715 | -4.64% | 70.56% | 73.24% | 127.15% | 正常开放 |
| 尚正研究睿选（C类） | 023398 | 2026-07-02 | 2.2532 | 2.2532 | -4.64% | 70.31% | 72.73% | 125.32% | 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 | 2026-07-02 | 1.0856 | 1.0856 | 0.04% | 0.76% | 1.99% | 8.56% | 正常开放 |
| 尚正臻利债券C | 014780 | 2026-07-02 | 1.0844 | 1.0844 | 0.03% | 0.75% | 2.00% | 8.44% | 正常开放 |
| 尚正正享债券A | 019681 | 2026-07-02 | 0.9930 | 2.0377 | -1.53% | -0.32% | -3.05% | 103.71% | 正常开放 |
| 尚正正享债券C | 019682 | 2026-07-02 | 0.9890 | 2.1934 | -1.53% | -0.42% | -3.24% | 118.32% | 正常开放 |
| 尚正中债0-3年政金债指数（A类） | 020613 | 2026-07-02 | 1.0145 | 1.0145 | 0.01% | 0.42% | 0.90% | 1.45% | 正常开放 |
| 尚正中债0-3年政金债指数（C类） | 020614 | 2026-07-02 | 1.0249 | 1.0249 | 0.00% | 0.39% | 0.84% | 2.49% | 正常开放 |
| 尚正正达A | 022668 | 2026-07-02 | 1.9089 | 2.0969 | -1.57% | 3.42% | 3.85% | 110.90% | 正常开放 |
| 尚正正达C | 022669 | 2026-07-02 | 1.9042 | 2.0910 | -1.57% | 3.32% | 3.64% | 110.27% | 正常开放 |
| 尚正臻惠一年定开债券发起式 | 015494 | 2026-07-02 | 1.0123 | 1.1338 | 0.00% | 0.56% | 1.39% | 13.94% | 暂停交易 |
| 尚正臻元债券 | 018697 | 2026-07-02 | 1.0148 | 1.0847 | 0.00% | 0.53% | 1.30% | 8.72% | 正常开放 |
