旗下产品
业绩展示
.png)
.png)
一、区间回报率统计
.jpg)
.png)
二、年度回报率统计
历史净值展示
| 日期 | 信复创值稳中求进主基金 | 稳中求进A份额 | 稳中求进B份额 | 备注 |
| 2025-04-30 | 1.0486 | 1.0563 | 1.0451 | |
| 2025-04-25 | 1.0454 | 1.0532 | 1.0418 | |
| 2025-04-18 | 1.0323 | 1.0402 | 1.0287 | |
| 2025-04-11 | 1.0341 | 1.0422 | 1.0304 | |
| 2025-04-04 | 1.0732 | 1.0818 | 1.0692 | |
| 2025-03-28 | 1.0766 | 1.0854 | 1.0725 | |
| 2025-03-21 | 1.0839 | 1.0929 | 1.0796 | |
| 2025-03-14 | 1.0773 | 1.0865 | 1.0729 | |
| 2025-03-07 | 1.0696 | 1.0789 | 1.0651 | |
| 2025-02-28 | 1.0548 | 1.0641 | 1.0502 | |
| 2025-02-21 | 1.0585 | 1.0681 | 1.0539 | |
| 2025-02-14 | 1.0391 | 1.0488 | 1.0345 | |
| 2025-02-07 | 1.0333 | 1.0431 | 1.0286 | |
| 2025-01-24 | 1.0138 | 1.0238 | 1.0090 | |
| 2025-01-17 | 0.9979 | 1.0080 | 0.9931 | |
| 2025-01-10 | 0.9655 | 0.9754 | 0.9607 | |
| 2025-01-03 | 0.9632 | 0.9733 | 0.9584 | |
| 2024-12-27 | 1.0082 | 1.0189 | 1.0030 | |
| 2024-12-20 | 1.0231 | 1.0342 | 1.0178 | |
| 2024-12-13 | 1.0377 | 1.0492 | 1.0322 | |
| 2024-12-06 | 1.0261 | 1.0376 | 1.0205 | |
| 2024-11-29 | 1.0093 | 1.0208 | 1.0038 | |
| 2024-11-22 | 0.9737 | 0.9850 | 0.9683 | |
| 2024-11-15 | 0.9829 | 0.9945 | 0.9773 | |
| 2024-11-08 | 1.0708 | 1.0837 | 1.0646 | |
| 2024-11-01 | 1.0026 | 1.0149 | 0.9968 | |
| 2024-10-25 | 1.0283 | 1.0410 | 1.0221 | |
| 2024-10-18 | 1.0054 | 1.0196 | 1.0000 | |
| 2024-10-11 | 1.0128 | 1.0240 | 1.0096 | |
| 2024-09-27 | 0.9913 | 1.0028 | 0.9881 | |
| 2024-09-20 | 0.9826 | 0.9941 | 0.9793 | |
| 2024-09-13 | 0.9744 | 0.9861 | 0.9711 | |
| 2024-09-06 | 0.9782 | 0.9901 | 0.9748 | |
| 2024-08-30 | 0.9758 | 0.9880 | 0.9724 | |
| 2024-08-23 | 0.9676 | 0.9798 | 0.9641 | |
| 2024-08-16 | 0.9811 | 0.9937 | 0.9775 | |
| 2024-08-09 | 0.9742 | 0.9870 | 0.9706 | |
| 2024-08-02 | 0.9763 | 0.9892 | 0.9725 | |
| 2024-07-26 | 0.9856 | 0.9989 | 0.9817 | |
| 2024-07-19 | 0.9818 | 0.9953 | 0.9779 | |
| 2024-07-12 | 0.9898 | 1.0037 | 0.9859 | |
| 2024-07-05 | 0.9820 | 0.9960 | 0.9780 | |
| 2024-06-28 | 0.9866 | 1.0008 | 0.9825 | |
| 2024-06-21 | 0.9828 | 0.9972 | 0.9787 | |
| 2024-06-14 | 0.9777 | 0.9923 | 0.9736 | |
| 2024-06-07 | 0.9682 | 0.9828 | 0.9640 | |
| 2024-05-31 | 1.0012 | 1.0166 | 0.9968 | |
| 2024-05-24 | 0.9895 | 1.0049 | 0.9851 | |
| 2024-05-17 | 1.0060 | 1.0219 | 1.0015 | |
| 2024-05-10 | 1.0031 | 1.0192 | 0.9985 | |
| 2024-04-26 | 0.9808 | 0.9970 | 0.9762 | |
| 2024-04-19 | 0.9800 | 0.9964 | 0.9753 | |
| 2024-04-12 | 1.0006 | 1.0175 | 0.9958 | |
| 2024-04-03 | 1.0003 | 1.0175 | 0.9954 | |
| 2024-03-29 | 0.9870 | 1.0042 | 0.9821 | |
| 2024-03-22 | 0.9779 | 0.9951 | 0.9730 | |
| 2024-03-15 | 0.9700 | 0.9873 | 0.9650 | |
| 2024-03-08 | 0.9500 | 0.9671 | 0.9450 | |
| 2024-03-01 | 0.9413 | 0.9585 | 0.9364 | |
| 2024-02-23 | 0.9572 | 0.9749 | 0.9522 | |
| 2024-02-08 | 0.9168 | 0.9341 | 0.9118 | |
| 2024-02-02 | 1.1288 | 1.1425 | 1.1254 | |
| 2024-01-26 | 1.2555 | 1.2710 | 1.2516 | |
| 2024-01-19 | 1.2484 | 1.2403 | 1.2491 | |
| 2024-01-12 | 1.2625 | 1.2545 | 1.2631 | |
| 2024-01-05 | 1.2422 | 1.2348 | 1.2428 | |
| 2023-12-29 | 1.2114 | 1.2045 | 1.2120 | |
| 2023-12-22 | 1.1993 | 1.1928 | 1.1999 | |
| 2023-12-15 | 1.2118 | 1.2055 | 1.2124 | |
| 2023-12-08 | 1.1784 | 1.1784 | ||
| 2023-12-01 | 1.2073 | 1.2073 | ||
| 2023-11-24 | 1.1945 | 1.1945 | ||
| 2023-11-17 | 1.1892 | 1.1892 | ||
| 2023-11-10 | 1.1556 | 1.1556 | ||
| 2023-11-03 | 1.1446 | 1.1446 | ||
| 2023-10-27 | 1.1246 | 1.1546 | ||
| 2023-10-20 | 1.1172 | 1.1172 | ||
| 2023-10-13 | 1.1106 | 1.1106 | ||
| 2023-09-28 | 1.1341 | 1.1341 | ||
| 2023-09-22 | 1.1110 | 1.1110 | ||
| 2023-09-08 | 1.1050 | 1.1050 | ||
| 2023-09-01 | 1.1168 | 1.1168 | ||
| 2023-08-25 | 1.0861 | 1.0861 | ||
| 2023-08-18 | 1.0887 | 1.0887 | ||
| 2023-08-11 | 1.0644 | 1.0644 | ||
| 2023-08-04 | 1.0827 | 1.0827 | ||
| 2023-07-28 | 1.1104 | 1.1104 | ||
| 2023-07-21 | 1.1165 | 1.1165 | ||
| 2023-07-14 | 1.1212 | 1.1212 | ||
| 2023-07-07 | 1.1263 | 1.1263 | ||
| 2023-06-30 | 1.1216 | 1.1216 | ||
| 2023-06-21 | 1.0523 | 1.0523 | ||
| 2023-06-16 | 1.0482 | 1.0482 | ||
| 2023-06-09 | 1.0297 | 1.0297 | ||
| 2023-06-02 | 1.0215 | 1.0215 | ||
| 2023-05-29 | 1.0283 | 1.0283 | ||
| 2023-05-12 | 0.9973 | 0.9973 | ||
| 2023-05-05 | 0.9663 | 0.9663 | ||
| 2023-04-28 | 0.9550 | 0.9550 | ||
| 2023-04-21 | 0.9384 | 0.9384 | ||
| 2023-04-14 | 0.9458 | 0.9458 | ||
| 2023-04-07 | 0.9572 | 0.9572 | ||
| 2023-03-31 | 0.9923 | 0.9923 | ||
| 2023-03-24 | 1.0158 | 1.0158 | ||
| 2023-03-17 | 0.9886 | 0.9886 | ||
| 2023-03-10 | 0.9934 | 0.9934 | ||
| 2023-03-03 | 1.0022 | 1.0022 | ||
| 2023-02-24 | 1.0003 | 1.0003 | ||
| 2023-02-17 | 1.0001 | 1.0001 |
