注:由于募集机构的不同,信复创值9号私募证券投资基金设计为主从结构,A基金为中信证券代销,B基金为管理人直销,C基金为管理人跟投。三个从基金募集完成后全部投入主基金中合并运作。
净值走势:与中证1000指数对比
1、阶段回报统计 (数据来源:东方财富):
2、年度回报统计 (数据来源:东方财富):
日期 | 信复创值9号主基金 | 信复创值9号A | 信复创值9号B | 信复创值9号C | 备注 | ||||
单位净值 | 累计净值 | 单位净值 | 累计净值 | 单位净值 | 累计净值 | 单位净值 | 累计净值 | ||
2024-01-26 | 1.402 | 1.402 | 1.325 | 1.325 | - | - | - | - | |
2024-01-19 | 1.415 | 1.415 | 1.337 | 1.337 | - | - | - | - | |
2024-01-12 | 1.449 | 1.449 | 1.368 | 1.368 | - | - | - | - | |
2024-01-05 | 1.452 | 1.452 | 1.371 | 1.371 | - | - | - | - | |
2023-12-29 | 1.454 | 1.454 | 1.373 | 1.373 | |||||
2023-12-22 | 1.434 | 1.434 | 1.355 | 1.355 | - | - | - | - | |
2023-12-15 | 1.473 | 1.473 | 1.391 | 1.391 | - | - | - | - | |
2023-12-08 | 1.432 | 1.432 | 1.353 | 1.353 | - | - | - | - | |
2023-12-01 | 1.469 | 1.469 | 1.387 | 1.387 | - | - | - | - | |
2023-11-24 | 1.439 | 1.439 | 1.360 | 1.360 | - | - | - | - | |
2023-11-17 | 1.427 | 1.427 | 1.349 | 1.349 | - | - | - | - | |
2023-11-10 | 1.388 | 1.388 | 1.314 | 1.314 | - | - | - | - | |
2023-11-03 | 1.356 | 1.356 | 1.285 | 1.285 | - | - | - | - | |
2023-10-27 | 1.339 | 1.339 | 1.269 | 1.269 | - | - | - | - | |
2023-10-20 | 1.287 | 1.287 | 1.222 | 1.222 | - | - | - | - | |
2023-10-13 | 1.310 | 1.310 | 1.243 | 1.243 | -- | - | - | - | |
2023-09-28 | 1.363 | 1.363 | 1.292 | 1.292 | - | - | - | - | |
2023-09-22 | 1.352 | 1.352 | 1.282 | 1.282 | - | - | - | - | |
2023-09-08 | 1.348 | 1.348 | 1.279 | 1.279 | - | - | - | - | |
2023-09-01 | 1.348 | 1.348 | 1.279 | 1.279 | - | - | - | - | |
2023-08-25 | 1.271 | 1.271 | 1.209 | 1.209 | - | - | - | - | |
2023-08-18 | 1.326 | 1.326 | 1.259 | 1.259 | - | - | - | - | |
2023-08-11 | 1.304 | 1.304 | 1.239 | 1.239 | - | - | - | - | |
2023-08-04 | 1.339 | 1.339 | 1.271 | 1.271 | - | - | - | - | |
2023-07-28 | 1.368 | 1.368 | 1.298 | 1.298 | - | - | - | - | |
2023-07-14 | 1.370 | 1.370 | 1.300 | 1.300 | - | - | - | - | |
2023-07-07 | 1.350 | 1.350 | 1.282 | 1.282 | - | - | - | - | |
2023-06-30 | 1.342 | 1.342 | 1.275 | 1.275 | - | - | - | - | |
2023-06-21 | 1.285 | 1.285 | 1.223 | 1.223 | - | - | - | -- | |
2023-06-16 | 1.297 | 1.297 | 1.234 | 1.234 | - | - | - | - | |
2023-06-09 | 1.254 | 1.254 | 1.195 | 1.195 | - | - | - | - | |
2023-06-02 | 1.250 | 1.250 | 1.192 | 1.192 | - | - | - | - | |
2023-05-26 | 1.251 | 1.251 | 1.193 | 1.193 | - | - | - | - | |
2023-05-19 | 1.224 | 1.224 | 1.168 | 1.168 | - | - | - | - | |
2023-05-12 | 1.180 | 1.180 | 1.128 | 1.128 | - | - | - | - | |
2023-05-05 | 1.180 | 1.180 | 1.128 | 1.128 | - | - | - | - | |
2023-04-28 | 1.165 | 1.165 | 1.114 | 1.114 | - | - | - | - | |
2023-04-21 | 1.135 | 1.135 | 1.087 | 1.087 | - | - | - | - | |
2023-04-14 | 1.198 | 1.198 | 1.145 | 1.145 | - | - | - | - | |
2023-04-07 | 1.209 | 1.209 | 1.155 | 1.155 | - | - | - | - | |
2023-03-31 | 1.217 | 1.217 | 1.163 | 1.163 | - | - | - | - | |
2023-03-24 | 1.238 | 1.238 | 1.182 | 1.182 | - | - | - | - | |
2023-03-17 | 1.198 | 1.198 | 1.146 | 1.146 | - | - | - | - | |
2023-03-03 | 1.222 | 1.222 | 1.168 | 1.168 | - | - | - | - | |
2023-02-24 | 1.212 | 1.212 | 1.159 | 1.159 | - | - | - | - | |
2023-02-17 | 1.198 | 1.198 | 1.146 | 1.146 | - | - | - | - | |
2023-02-10 | 1.220 | 1.220 | 1.167 | 1.167 | - | - | - | - | |
2023-02-03 | 1.199 | 1.199 | 1.148 | 1.148 | - | - | - | - | |
2023-01-20 | 1.116 | 1.116 | 1.072 | 1.072 | - | - | - | - | |
2023-01-13 | 1.067 | 1.067 | 1.027 | 1.027 | - | - | - | - | |
2023-01-06 | 1.056 | 1.056 | 1.017 | 1.017 | - | - | - | - | |
2022-12-30 | 1.009 | 1.009 | 0.974 | 0.974 | - | - | - | - | |
2022-12-23 | 1.004 | 1.004 | 0.970 | 0.970 | - | - | - | - | |
2022-12-16 | 1.067 | 1.067 | 1.028 | 1.028 | - | - | - | - | |
2022-12-09 | 1.086 | 1.086 | 1.045 | 1.045 | - | - | - | - | |
2022-12-02 | 1.097 | 1.097 | 1.055 | 1.055 | - | - | - | - | |
2022-11-25 | 1.071 | 1.071 | 1.032 | 1.032 | - | - | - | - | |
2022-11-18 | 1.069 | 1.069 | 1.030 | 1.030 | - | - | - | - | |
2022-11-11 | 1.053 | 1.053 | 1.016 | 1.016 | - | - | - | - | |
2022-11-04 | 1.042 | 1.042 | 1.006 | 1.006 | |||||
2022-10-28 | 0.993 | 0.993 | 0.961 | 0.961 | - | - | - | - | |
2022-10-21 | 1.000 | 1.000 | 0.967 | 0.967 | - | - | - | - | |
2022-10-14 | 0.975 | 0.975 | 0.945 | 0.945 | - | - | - | - | |
2022-09-30 | 0.942 | 0.942 | 0.915 | 0.915 | - | - | - | - | |
2022-09-23 | 0.945 | 0.945 | 0.929 | 0.929 | - | - | - | - | |
2022-09-16 | 0.968 | 0.968 | 0.939 | 0.939 | - | - | - | - | |
2022-09-09 | 0.989 | 0.989 | 0.958 | 0.958 | - | - | - | - | |
2022-09-02 | 0.987 | 0.987 | 0.956 | 0.956 | - | - | - | - | |
2022-08-26 | 0.977 | 0.977 | 0.947 | 0.947 | - | - | - | - | |
2022-08-19 | 0.995 | 0.995 | 0.964 | 0.964 | - | - | - | - | |
2022-08-12 | 0.993 | 0.993 | 0.962 | 0.962 | - | - | - | - | |
2022-08-05 | 0.975 | 0.975 | 0.946 | 0.946 | - | - | - | - | |
2022-07-29 | 0.973 | 0.973 | 0.944 | 0.944 | - | - | - | - | |
2022-07-22 | 0.965 | 0.965 | 0.937 | 0.937 | - | - | - | - | |
2022-07-15 | 0.947 | 0.947 | 0.920 | 0.920 | - | - | - | - | |
2022-07-08 | 0.946 | 0.946 | 0.919 | 0.919 | - | - | - | - | |
2022-07-01 | 0.937 | 0.937 | 0.911 | 0.911 | - | - | - | - | |
2022-06-24 | 0.947 | 0.947 | 0.920 | 0.920 | - | - | - | - | |
2022-06-17 | 0.933 | 0.933 | 0.907 | 0.907 | - | - | - | - | |
2022-06-10 | 0.939 | 0.939 | 0.913 | 0.913 | - | - | - | - | |
2022-06-02 | 0.962 | 0.962 | 0.935 | 0.935 | - | - | - | - | |
2022-05-27 | 0.952 | 0.952 | 0.926 | 0.926 | - | - | - | - | |
2022-05-20 | 0.952 | 0.952 | 0.926 | 0.926 | - | - | - | - | |
2022-05-13 | 0.938 | 0.938 | 0.913 | 0.913 | - | - | - | - | |
2022-05-06 | 0.937 | 0.937 | 0.912 | 0.912 | - | - | - | - | |
2022-04-29 | 0.928 | 0.928 | 0.904 | 0.904 | - | - | - | - | |
2022-04-22 | 0.940 | 0.940 | 0.916 | 0.916 | - | - | - | - | |
2022-04-15 | 0.946 | 0.946 | 0.921 | 0.921 | - | - | - | - | |
2022-04-08 | 0.954 | 0.954 | 0.929 | 0.929 | - | - | - | - | |
2022-04-01 | 1.009 | 1.009 | 0.982 | 0.982 | - | - | - | - | |
2022-03-25 | 1.035 | 1.030 | 1.007 | 1.007 | - | - | - | - | |
2022-03-18 | 1.040 | 1.040 | 1.012 | 1.012 | - | - | - | - | |
2022-03-11 | 1.044 | 1.044 | 1.016 | 1.016 | - | - | - | - | |
2022-03-04 | 1.027 | 1.027 | 1.000 | 1.000 | - | - | - | - | |
2022-02-25 | 1.033 | 1.033 | 1.006 | 1.006 | - | - | - | - | |
2022-02-18 | 1.016 | 1.016 | 0.990 | 0.990 | - | - | - | - | |
2022-02-11 | 1.002 | 1.002 | 0.977 | 0.977 | - | - | - | - | |
2022-01-28 | 1.007 | 1.007 | 0.982 | 0.982 | - | - | - | - | |
2022-01-21 | 1.013 | 1.013 | 0.988 | 0.988 | - | - | - | - | |
2022-01-14 | 1.014 | 1.014 | 0.990 | 0.990 | - | - | - | - | |
2022-01-07 | 1.026 | 1.026 | 1.001 | 1.001 | - | - | - | - | |
2021-12-31 | 1.054 | 1.054 | 1.028 | 1.028 | - | - | - | - | |
2021-12-24 | 1.152 | 1.152 | 1.121 | 1.121 | - | - | - | - | |
2021-12-17 | 1.181 | 1.181 | 1.149 | 1.149 | - | - | - | - | |
2021-12-03 | 1.301 | 1.301 | 1.264 | 1.264 | - | - | - | - | |
2021-11-26 | 1.294 | 1.294 | 1.258 | 1.258 | - | - | - | - | |
2021-11-19 | 1.319 | 1.319 | 1.282 | 1.282 | - | - | - | - | |
2021-11-12 | 1.319 | 1.319 | 1.282 | 1.282 | - | - | - | - | |
2021-11-05 | 1.034 | 1.034 | 1.012 | 1.012 | - | - | - | - | |
2021-10-29 | 1.032 | 1.032 | 1.010 | 1.010 | - | - | - | - | |
2021-10-22 | 1.074 | 1.074 | 1.050 | 1.050 | - | - | - | - | |
2021-10-15 | 1.054 | 1.054 | 1.032 | 1.032 | - | - | - | - | |
2021-10-08 | 1.039 | 1.039 | 1.018 | 1.018 | - | - | - | - | |
2021-09-24 | 1.145 | 1.145 | 1.117 | 1.119 | - | - | - | - | |
2021-09-17 | 1.414 | 1.414 | 1.376 | 1.376 | - | - | - | - | |
2021-09-10 | 1.407 | 1.407 | 1.369 | 1.369 | - | - | - | - | |
2021-09-03 | 1.461 | 1.461 | 1.421 | 1.421 | - | - | - | - | |
2021-08-27 | 1.431 | 1.431 | 1.393 | 1.393 | - | - | - | - | |
2021-08-20 | 1.351 | 1.351 | 1.317 | 1.317 | - | - | - | - |