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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):
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2、年度回报统计(数据来源:东方财富):
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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 | |||
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 |