旗下产品
业绩展示
一、区间回报率统计
二、年度回报率统计
历史净值展示
| 日期 | 信复创值行稳致远1号主基金 | 行稳致远A份额 | 行稳致远B份额 | 备注 |
| 2025-05-06 | 1.3033 | 1.2901 | 1.3150 | |
| 2025-04-28 | 1.2966 | 1.2837 | 1.3082 | |
| 2025-04-21 | 1.2961 | 1.2834 | 1.3076 | |
| 2025-04-14 | 1.2912 | 1.2786 | 1.3025 | |
| 2025-04-08 | 1.2884 | 1.2760 | 1.2996 | |
| 2025-04-01 | 1.2978 | 1.2854 | 1.3090 | |
| 2025-03-24 | 1.2955 | 1.2833 | 1.3065 | |
| 2025-03-17 | 1.2886 | 1.2766 | 1.2995 | |
| 2025-03-10 | 1.2888 | 1.2763 | 1.2989 | |
| 2025-03-03 | 1.2905 | 1.2782 | 1.3006 | |
| 2025-02-24 | 1.2868 | 1.2747 | 1.2967 | |
| 2025-02-17 | 1.2796 | 1.2670 | 1.2887 | |
| 2025-02-10 | 1.2761 | 1.2637 | 1.2851 | |
| 2025-01-27 | 1.2694 | 1.2570 | 1.2778 | |
| 2025-01-20 | 1.2577 | 1.2456 | 1.2660 | |
| 2025-01-13 | 1.2354 | 1.2237 | 1.2434 | |
| 2025-01-06 | 1.2266 | 1.2151 | 1.2345 | |
| 2024-12-30 | 1.2292 | 1.2178 | 1.2370 | |
| 2024-12-23 | 1.2195 | 1.2083 | 1.2271 | |
| 2024-12-16 | 1.2249 | 1.2138 | 1.2324 | |
| 2024-12-09 | 1.2162 | 1.2053 | 1.2236 | |
| 2024-12-02 | 1.2104 | 1.9970 | 1.2177 | |
| 2024-11-25 | 1.2007 | 1.1903 | 1.2079 | |
| 2024-11-18 | 1.1812 | 1.1710 | 1.1881 | |
| 2024-11-11 | 1.2201 | 1.2097 | 1.2272 | |
| 2024-11-04 | 1.2014 | 1.1913 | 1.2082 | |
| 2024-10-28 | 1.2191 | 1.2094 | 1.2263 | |
| 2024-10-21 | 1.2216 | 1.2121 | 1.2288 | |
| 2024-10-14 | 1.2252 | 1.2176 | 1.2342 | |
| 2024-09-30 | 1.2156 | 1.2052 | 1.2211 | |
| 2024-09-23 | 1.2511 | 1.2405 | 1.2566 | |
| 2024-09-18 | 1.2597 | 1.2491 | 1.2652 | |
| 2024-09-09 | 1.2593 | 1.2489 | 1.2647 | |
| 2024-09-02 | 1.2583 | 1.2481 | 1.2636 | |
| 2024-08-26 | 1.2616 | 1.2515 | 1.2669 | |
| 2024-08-19 | 1.2601 | 1.2501 | 1.2652 | |
| 2024-08-12 | 1.2620 | 1.2530 | 1.2679 | |
| 2024-08-05 | 1.2549 | 1.2471 | 1.2616 | |
| 2024-07-29 | 1.2700 | 1.2622 | 1.2767 | |
| 2024-07-22 | 1.2761 | 1.2684 | 1.2827 | |
| 2024-07-15 | 1.2851 | 1.2773 | 1.2915 | |
| 2024-07-08 | 1.2734 | 1.2659 | 1.2797 | |
| 2024-07-01 | 1.2713 | 1.2639 | 1.2774 | |
| 2024-06-24 | 1.2598 | 1.2523 | 1.2655 | |
| 2024-06-17 | 1.2561 | 1.2488 | 1.2617 | |
| 2024-06-11 | 1.2442 | 1.2370 | 1.2496 | |
| 2024-06-03 | 1.2534 | 1.2463 | 1.2587 | |
| 2024-05-27 | 1.2435 | 1.2366 | 1.2487 | |
| 2024-05-20 | 1.2319 | 1.2252 | 1.2369 | |
| 2024-05-13 | 1.2417 | 1.2349 | 1.2465 | |
| 2024-05-06 | 1.2298 | 1.2232 | 1.2344 | |
| 2024-04-29 | 1.2157 | 1.2092 | 1.2201 | |
| 2024-04-22 | 1.2399 | 1.2335 | 1.2443 | |
| 2024-04-15 | 1.2354 | 1.2289 | 1.2395 | |
| 2024-04-08 | 1.2256 | 1.2193 | 1.2295 | |
| 2024-04-01 | 1.2181 | 1.2119 | 1.2219 | |
| 2024-03-25 | 1.2039 | 1.1980 | 1.2076 | |
| 2024-03-18 | 1.2063 | 1.2002 | 1.2096 | |
| 2024-03-11 | 1.2074 | 1.2015 | 1.2107 | |
| 2024-03-04 | 1.1948 | 1.1891 | 1.1980 | |
| 2024-02-26 | 1.2100 | 1.2043 | 1.2131 | |
| 2024-02-19 | 1.1800 | 1.1747 | 1.1830 | |
| 2024-02-05 | 1.2037 | 1.1985 | 1.2065 | |
| 2024-01-29 | 1.2763 | 1.2710 | 1.2793 | |
| 2024-01-22 | 1.2760 | 1.2708 | 1.2788 | |
| 2024-01-12 | 1.2881 | 1.2826 | 1.2904 | |
| 2024-01-08 | 1.2704 | 1.2651 | 1.2726 | |
| 2024-01-02 | 1.2577 | 1.2529 | 1.2600 | |
| 2023-12-25 | 1.2304 | 1.2259 | 1.2326 | |
| 2023-12-11 | 1.2245 | 1.2201 | 1.2263 | |
| 2023-12-04 | 1.2398 | 1.2351 | 1.2412 | |
| 2023-11-27 | 1.2388 | 1.2342 | 1.2401 | |
| 2023-11-20 | 1.2361 | 1.2317 | 1.2373 | |
| 2023-11-13 | 1.2218 | 1.2177 | 1.2230 | |
| 2023-11-06 | 1.2172 | 1.2130 | 1.2181 | |
| 2023-10-30 | 1.2146 | 1.2106 | 1.2155 | |
| 2023-10-23 | 1.1993 | 1.1956 | 1.2002 | |
| 2023-10-16 | 1.2083 | 1.2047 | 1.2091 | |
| 2023-10-09 | 1.2081 | 1.2047 | 1.2089 | |
| 2023-09-25 | 1.1888 | 1.1859 | 1.1895 | |
| 2023-09-18 | 1.1913 | 1.1885 | 1.1919 | |
| 2023-09-11 | 1.1930 | 1.1904 | 1.1936 | |
| 2023-09-04 | 1.1972 | 1.1948 | 1.1977 | |
| 2023-08-28 | 1.1754 | 1.1732 | 1.1759 | |
| 2023-08-18 | 1.1748 | 1.1727 | 1.1752 | |
| 2023-08-14 | 1.1705 | 1.1687 | 1.1709 | |
| 2023-08-07 | 1.1705 | 1.1689 | 1.1708 | |
| 2023-07-31 | 1.1851 | 1.1836 | 1.1854 | |
| 2023-07-24 | 1.1962 | 1.1949 | 1.1965 | |
| 2023-07-17 | 1.2049 | 1.2038 | 1.2052 | |
| 2023-07-10 | 1.2008 | 1.1999 | 1.2010 | |
| 2023-07-03 | 1.1973 | 1.1965 | 1.1974 | |
| 2023-06-21 | 1.1580 | 1.1574 | 1.1581 | |
| 2023-06-19 | 1.1573 | 1.1569 | 1.1574 | |
| 2023-06-12 | 1.1507 | 1.1505 | 1.1507 | |
| 2023-06-05 | 1.1375 | - | 1.1375 | |
| 2023-05-29 | 1.1289 | - | 1.1289 | |
| 2023-05-22 | 1.1260 | - | 1.1260 | |
| 2023-05-15 | 1.1085 | - | 1.1085 | |
| 2023-05-08 | 1.0866 | - | 1.0866 | |
| 2023-04-24 | 1.0779 | - | 1.0779 | |
| 2023-04-14 | 1.0763 | - | 1.0763 | |
| 2023-04-10 | 1.0704 | - | 1.0704 | |
| 2023-04-03 | 1.1016 | - | 1.1016 | |
| 2023-03-27 | 1.1133 | - | 1.1133 | |
| 2023-03-20 | 1.0040 | - | 1.0040 | |
| 2023-03-13 | 1.1070 | - | 1.1070 | |
| 2023-03-06 | 1.1131 | - | 1.1131 | |
| 2023-02-27 | 1.1111 | - | 1.1111 | |
| 2023-02-20 | 1.1055 | - | 1.1055 | |
| 2023-02-13 | 1.1007 | - | 1.1007 | |
| 2023-02-06 | 1.0867 | - | 1.0867 | |
| 2023-01-30 | 1.0618 | - | 1.0618 | |
| 2023-01-16 | 1.0527 | - | 1.0527 | |
| 2023-01-03 | 1.0470 | - | 1.0470 | |
| 2022-12-26 | 1.0376 | - | 1.0376 | |
| 2022-12-19 | 1.0420 | - | 1.0420 | |
| 2022-12-12 | 1.0496 | - | 1.0496 | |
| 2022-12-05 | 1.0611 | - | 1.0611 | |
| 2022-11-28 | 1.0561 | - | 1.0561 | |
| 2022-11-21 | 1.0575 | - | 1.0575 | |
| 2022-11-14 | 1.0572 | - | 1.0572 | |
| 2022-11-07 | 1.0625 | - | 1.0625 | |
| 2022-10-31 | 1.0629 | - | 1.0629 | |
| 2022-10-24 | 1.0592 | - | 1.0592 | |
| 2022-10-21 | 1.0429 | - | 1.0429 | |
| 2022-10-14 | 1.0304 | - | 1.0304 | |
| 2022-09-30 | 1.0126 | - | 1.0126 | |
| 2022-09-23 | 1.0217 | - | 1.0217 | |
| 2022-09-16 | 1.0331 | - | 1.0331 | |
| 2022-09-09 | 1.0360 | - | 1.0360 | |
| 2022-09-02 | 1.0660 | - | 1.0660 | |
| 2022-08-26 | 1.0605 | - | 1.0605 | |
| 2022-08-19 | 1.0694 | - | 1.0694 | |
| 2022-08-12 | 1.0648 | - | 1.0648 | |
| 2022-08-05 | 1.0557 | - | 1.0557 | |
| 2022-07-29 | 1.0548 | - | 1.0548 | |
| 2022-07-15 | 1.0232 | - | 1.0232 | |
| 2022-07-08 | 1.0111 | - | 1.0111 | |
| 2022-07-01 | 1.0005 | - | 1.0005 | |
| 2022-06-24 | 1.0075 | - | 1.0075 | |
| 2022-06-17 | 0.9941 | - | 0.9941 | |
| 2022-06-10 | 0.9886 | - | 0.9886 | |
| 2022-06-02 | 1.0151 | - | 1.0151 | |
| 2022-05-27 | 1.0057 | - | 1.0057 | |
| 2022-05-20 | 1.0017 | - | 1.0017 | |
| 2022-05-13 | 0.9446 | - | 0.9446 | |
| 2022-05-06 | 0.9969 | - | 0.9969 | |
| 2022-04-29 | 0.9798 | - | 0.9798 | |
| 2022-04-22 | 0.9884 | - | 0.9884 | |
| 2022-04-15 | 0.9747 | - | 0.9747 | |
| 2022-04-08 | 0.9944 | - | 0.9944 | |
| 2022-04-01 | 0.9916 | - | 0.9916 | |
| 2022-03-25 | 1.0009 | - | 1.0009 | |
| 2022-03-18 | 1.0002 | - | 1.0002 | |
| 2022-03-11 | 1.0001 | - | 1.0001 | |
| 2022-03-04 | 1.0000 | - | 1.0000 | |
| 2022-02-25 | 1.0000 | - | 1.0000 |
