旗下产品


净值走势:与沪深300对比
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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 | |||
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 |