信复创值价值平衡

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	价值平衡主基金		价值平衡A		价值平衡B		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
2023-05-26	0.9161	0.9161	0.8997	0.8997	0.9185	0.9185
2023-05-19	0.9249	0.9249	0.9084	0.9084	0.9272	0.9272
2023-05-12	0.9205	0.9205	0.9043	0.9043	0.9228	0.9228
2023-05-05	0.9339	0.9339	0.9176	0.9176	0.9362	0.9362
2023-04-28	0.9402	0.9402	0.9240	0.9240	0.9425	0.9425
2023-04-21	0.9449	0.9449	0.9287	0.9287	0.9471	0.9471
2023-04-14	0.9654	0.9654	0.9490	0.9490	0.9677	0.9677
2023-04-07	0.9645	0.9645	0.9483	0.9483	0.9668	0.9668
2023-03-31	0.9350	0.9350	0.9195	0.9195	0.9372	0.9372
2023-03-24	0.9257	0.9257	0.9105	0.9105	0.9279	0.9279
2023-03-17	0.9113	0.9113	0.8964	0.8964	0.9134	0.9134
2023-03-10	0.9011	0.9011	0.8865	0.8865	0.9031	0.9031
2023-03-03	0.9241	0.9241	0.9093	0.9093	0.9262	0.9262
2023-02-24	0.9144	0.9144	0.8999	0.8999	0.9164	0.9164
2023-02-17	0.9167	0.9167	0.9023	0.9023	0.9187	0.9187
2023-02-10	0.9292	0.9292	0.9148	0.9148	0.9313	0.9313
2023-02-03	0.9433	0.9433	0.9288	0.9288	0.9453	0.9453
2023-01-20	0.9496	0.9496	0.9354	0.9354	0.9516	0.9516
2023-01-13	0.9298	0.9298	0.9457	0.9457	0.9905	0.9905
2023-01-09	0.9374	0.9374	0.9237	0.9237	0.9393	0.9393
2022-12-30	0.9127	0.9127	0.8994	0.8994	0.9145	0.9145
2022-12-23	0.9072	0.9072	0.8942	0.8942	0.9091	0.9091
2022-12-16	0.9243	0.9243	0.9112	0.9112	0.9261	0.9261
2022-12-09	0.9299	0.9299	0.9169	0.9169	0.9317	0.9317
2022-12-02	0.8991	0.8991	0.8867	0.8867	0.9009	0.9009
2022-11-25	0.8864	0.8864	0.8743	0.8743	0.8881	0.8881
2022-11-18	0.9016	0.9016	0.8894	0.8894	0.9033	0.9033
2022-11-11	0.8814	0.8814	0.8697	0.8697	0.8831	0.8831
2022-11-04	0.8832	0.8832	0.8716	0.8716	0.8849	0.8849
2022-10-28	0.8495	0.8495	0.8384	0.8384	0.8510	0.8510
2022-10-21	0.8576	0.8576	0.8466	0.8466	0.8591	0.8591
2022-10-14	0.8558	0.8558	0.8450	0.8450	0.8574	0.8574
2022-09-30	0.8597	0.8597	0.8491	0.8491	0.8612	0.8612
2022-09-23	0.8605	0.8605	0.8500	0.8500	0.8620	0.8620
2022-09-16	0.8587	0.8587	0.8706	0.8706	0.8738	0.8738
2022-09-09	0.8754	0.8754	0.8651	0.8651	0.8769	0.8769
2022-09-02	0.8703	0.8703	0.861	0.8601	0.8717	0.8717
2022-08-26	0.8705	0.8705	0.8605	0.8605	0.8719	0.8719
2022-08-19	0.8640	0.8640	0.8542	0.8542	0.8653	0.8653
2022-08-12	0.8652	0.8652	0.8555	0.8555	0.8665	0.8665
2022-08-05	0.8677	0.8677	0.8581	0.8581	0.8690	0.8690
2022-07-29	0.8686	0.8686	0.8592	0.8592	0.8699	0.8699
2022-07-22	0.8888	0.8888	0.8793	0.8793	0.8901	0.8901
2022-07-15	0.8834	0.8834	0.8741	0.8741	0.8847	0.8847
2022-07-08	0.902	0.9032	0.8938	0.8938	0.9045	0.9045
2022-07-01	0.9052	0.9052	0.8960	0.8960	0.9065	0.9065
2022-06-24	0.9105	0.9105	0.9014	0.9014	0.9118	0.9118
2022-06-17	0.8994	0.8994	0.8913	0.8913	0.9014	0.9014
2022-06-10	0.9098	0.9098	0.9017	0.9017	0.9117	0.9117
2022-06-02	0.8977	0.8977	0.8898	0.8898	0.8995	0.8995
2022-05-27	0.8955	0.8955	0.8878	0.8878	0.8973	0.8973
2022-05-20	0.8979	0.8979	0.8903	0.8903	0.8997	0.8997
2022-05-13	0.8890	0.8890	0.8816	0.8816	0.8907	0.8907
2022-05-06	0.8755	0.8755	0.8684	0.8684	0.8772	0.8772
2022-04-29	0.8913	0.8913	0.8842	0.8842	0.8930	0.8930
2022-04-22	0.8882	0.8882	0.8813	0.8813	0.8899	0.8899
2022-04-15	0.9148	0.9148	0.9080	0.9080	0.9167	0.9167
2022-04-08	0.9122	0.9122	0.9056	0.9056	0.9141	0.9141
2022-04-01	0.9241	0.9241	0.9175	0.9175	0.9259	0.9259
2022-03-25	0.9151	0.9151	0.9087	0.9087	0.9169	0.9169
2022-03-18	0.9126	0.9126	0.9063	0.9063	0.9143	0.9143
2022-03-11	0.9055	0.9055	0.8995	0.8995	0.9072	0.9072
2022-03-04	0.9211	0.9211	0.9150	0.9150	0.9227	0.9227
2022-02-25	0.9269	0.9269	0.9210	0.9210	0.9285	0.9285
2022-02-18	0.9360	0.9360	0.9301	0.9301	0.9376	0.9376
2022-02-11	0.9353	0.9353	0.9296	0.9296	0.9369	0.9369
2022-01-28	0.9290	0.9290	0.9236	0.9236	0.9304	0.9304
2022-01-21	0.9590	0.9590	0.9536	0.9536	0.9605	0.9605
2022-01-14	0.9533	0.9533	0.9480	0.9480	0.9547	0.9547
2022-01-07	0.9575	0.9575	0.9523	0.9523	0.9589	0.9589
2021-12-31	0.9608	0.9608	0.9558	0.9558	0.9622	0.9622
2021-12-24	0.9560	0.9560	0.9512	0.9512	0.9573	0.9573
2021-12-17	0.9541	0.9541	0.9494	0.9494	0.9554	0.9554
2021-12-03	0.9624	0.9624	0.9579	0.9579	0.9636	0.9636
2021-11-26	0.9653	0.9653	0.9610	0.9610	0.9665	0.9665
2021-11-19	0.9730	0.9730	0.9688	0.9688	0.9742	0.9742
2021-11-12	0.9681	0.9681	0.9641	0.9641	0.9692	0.9692
2021-11-05	0.9587	0.9587	0.9548	0.9548	0.9597	0.9597

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）：

风险分析( 1年）：