信复创值立勋进取1号

净值走势：与沪深300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）：

风险分析（1年）：

日期	立勋进取1号主基金		立勋进取1号基金B		立勋进取1号基金C		备注
日期	单位净值	累计净值	单位净值	累计净值	单位净值	累计净值
2023-08-31	1.3894	1.3894	1.0027	1.9802	2.0964	2.0964
2023-07-31	1.3868	1.9776	1.0008	2.2092	2.0924	2.0924
2023-06-30	1.4334	2.0242	1.0344	2.2428	2.1627	2.1627
2023-05-31	1.2903	1.8811	0.9311	2.1395	1.9468	1.9468
2023-04-28	1.2160	1.8068	0.8775	2.0859	1.8346	1.8346
2023-03-31	1.2515	1.8423	0.9031	2.1115	1.8882	1.8882
2023-02-28	1.2627	1.8535	0.9112	2.1196	1.9052	1.9052
2023-01-31	1.1981	1.7889	0.8646	2.0730	1.8076	1.8076
2022-12-30	1.0615	1.6523	0.7660	1.9744	1.0616	1.0616
2022-11-30	1.1254	1.7162	0.8121	2.0205	1.6980	1.6980
2022-10-31	1.0645	1.6595	0.7682	1.9766	1.6061	1.6061
2022-09-30	0.9753	1.5682	0.7038	1.9122	1.4715	1.4715
2022-08-31	1.0337	1.6245	0.7459	1.9543	1.5596	1.5596
2022-07-29	1.0959	1.6897	0.7909	1.9993	1.6535	1.6535
2022-06-30	1.1091	1.7010	0.8004	2.0088	1.6734	1.6734
2022-05-31	1.1907	1.8452	0.8592	2.0676	1.7964	1.7964
2022-04-29	1.1447	1.7355	0.8260	2.0344	1.7271	1.7271
2022-03-31	1.2851	1.8759	0.9274	2.1358	1.9390	1.9390
2022-02-28	1.2689	1.8597	0.9157	2.1241	1.9145	1.9145
2022-01-28	1.2355	1.8263	0.8916	2.1000	1.8641	1.8641
2021-12-31	1.3021	1.8929	0.9397	2.1481	1.9646	1.9646
2021-11-30	1.5465	2.1562	1.1160	2.3244	2.3334	2.3334
2021-10-29	1.3991	1.9899	1.0096	2.2180	2.1109	2.1109
2021-09-30	1.5298	2.1206	1.1040	2.3124	2.3081	2.3081
2021-08-31	2.0603	2.0603	1.4868	2.6952	3.1086	3.1086
2021-07-30	2.0172	2.6080	1.4557	2.6641	3.0435	3.0435
2021-06-30	2.1713	2.7621	1.5669	2.5669	3.2760	3.2760
2021-05-31	1.9336	2.5244	1.3954	2.6038	2.9174	2.9174
2021-04-30	1.7770	2.3678	1.2823	2.4907	2.6811	2.6811
2021-03-31	1.8721	2.4629	1.3510	2.5594	2.8246	2.8246
2021-02-28	1.9796	2.5704	1.4286	2.6370	2.9868	2.9868
2021-01-31	2.0113	2.6021	1.4515	2.6599	3.0347	3.0347
2020-12-31	1.5429	2.1337	1.1134	2.3218	2.3279	2.3279
2020-11-30	2.2685	2.2685	2.2679	2.2679	2.2691	2.2691
2020-10-20	2.2903	2.2903	2.2897	2.2987	2.2909	2.2909
2020-09-30	2.1049	2.1049	2.1044	2.1044	2.1055	2.1055
2020-08-31	2.3716	2.3716	2.3709	2.3709	2.3722	2.3722
2020-07-31	2.3293	2.3293	2.3287	2.3287	2.3299	2.3299
2020-06-30	1.9578	1.9578	1.9573	1.9573	1.9883	1.9583
2020-05-29	1.8456	1.8456	1.8451	1.8451	1.8461	1.8461
2020-04-30	1.8548	1.8548	1.8543	1.8543	1.8552	1.8552
2020-03-31	1.4827	1.4827	1.4823	1.4823	1.483	1.483
2020-02-28	1.4778	1.4778	1.4774	1.4774	1.4782	1.4782
2020-01-31	1.4321	1.4321	1.4318	1.4318	1.4325	1.4325
2019-12-31	1.3416	1.3416	1.3413	1.3413	1.342	1.342
2019-11-29	1.2889	1.2889	1.2885	1.2885	1.2892	1.2892
2019-10-31	1.1947	1.1947	1.1947	1.1947	1.1947	1.1947
2019-09-30	1.1697	1.1697	1.1697	1.1697	1.1697	1.1697
2019-08-30	1.1851	1.1851	1.1851	1.1851	1.1851	1.1851
2019-07-31	1.1454	1.1454	1.1454	1.1454	1.1454	1.1454
2019-06-28	1.1202	1.1202	1.1202	1.1202	1.1202	1.1202
2019-05-31	1.0665	1.0665	1.0665	1.0665	1.0665	1.0665
2019-04-30	1.1705	1.1705	1.1705	1.1705	1.1705	1.1705
2019-03-31	1.2181	1.2181	1.2181	1.2181	1.2181	1.2181
2019-02-28	1.0985	1.0985	1.0985	1.0985	1.0985	1.0985
2019-01-31	0.9361	0.9361	0.9361	0.9361	0.9361	0.9361
2018-12-28	0.9164	0.9164	0.9164	0.9164	0.9164	0.9164
2018-11-30	1.0000	1.0000	1.0000	1.0000	1.0000	1.0000

旗下产品

净值走势：与沪深300对比

1、阶段回报统计（数据来源：东方财富）：