旗下产品
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业绩展示
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一、区间回报率统计
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二、年度回报率统计
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历史净值展示
| 日期 | 信复创值行稳致远2号主基金 | 行稳致远2号A份额 | 行稳致远2号B份额 | 行稳致远2号C份额 | 备注 |
| 2025-04-18 | 1.0286 | 1.0182 | 1.0301 | ||
| 2025-04-11 | 1.0278 | 1.0176 | 1.0292 | ||
| 2025-04-04 | 1.0266 | 1.0167 | 1.0279 | ||
| 2025-03-28 | 1.0278 | 1.0190 | 1.0300 | ||
| 2025-03-21 | 1.0267 | 1.0182 | 1.0289 | ||
| 2025-03-14 | 1.0176 | 1.0094 | 1.0197 | ||
| 2025-03-07 | 1.0197 | 1.0117 | 1.0217 | ||
| 2025-02-28 | 1.0184 | 1.0106 | 1.0203 | ||
| 2025-02-21 | 1.0174 | 1.0098 | 1.0192 | ||
| 2025-02-14 | 1.0049 | 0.9977 | 1.0067 | ||
| 2025-02-07 | 1.0103 | 1.0032 | 1.0120 | ||
| 2025-01-24 | 1.0005 | 0.9939 | 1.0021 | ||
| 2025-01-17 | 0.9918 | 0.9856 | 0.9934 | ||
| 2025-01-10 | 0.9812 | 0.9752 | 0.9826 | ||
| 2025-01-03 | 0.9684 | 0.9628 | 0.9698 | ||
| 2024-12-27 | 0.9760 | 0.9706 | 0.9774 | ||
| 2024-12-20 | 0.9744 | 0.9692 | 0.9757 | ||
| 2024-12-13 | 0.9700 | 0.9650 | 0.9712 | ||
| 2024-12-06 | 0.9590 | 0.9543 | 0.9602 | ||
| 2024-11-29 | 0.9560 | 0.9515 | 0.9571 | ||
| 2024-11-22 | 0.9433 | 0.9390 | 0.9443 | ||
| 2024-11-15 | 0.9399 | 0.9360 | 0.9409 | ||
| 2024-11-08 | 0.9567 | 0.9529 | 0.9577 | ||
| 2024-11-01 | 0.9443 | 0.9407 | 0.9452 | ||
| 2024-10-25 | 0.9681 | 0.9647 | 0.9690 | ||
| 2024-10-18 | 0.9617 | 0.9585 | 0.9624 | ||
| 2024-10-11 | 0.9793 | 0.9762 | 0.9800 | ||
| 2024-09-27 | 0.9387 | 0.9362 | 0.9393 | ||
| 2024-09-20 | 0.9976 | 0.9952 | 0.9982 | ||
| 2024-09-13 | 0.9941 | 0.9919 | 0.9946 | ||
| 2024-09-06 | 0.9967 | 0.9948 | 0.9972 | ||
| 2024-08-30 | 0.9924 | 0.9907 | 0.9928 | ||
| 2024-08-23 | 0.9964 | 0.9949 | 0.9967 | ||
| 2024-08-16 | 0.9999 | 0.9987 | 1.0002 | ||
| 2024-08-09 | 0.9999 | 0.9989 | 1.0002 | ||
| 2024-08-02 | 0.9999 | 0.9992 | 1.0001 | ||
| 2024-07-26 | 1.0000 | 0.9994 | 1.0001 | ||
| 2024-07-19 | 1.0000 | 0.9997 | 1.0001 | ||
| 2024-07-12 | 1.0000 | 0.9999 | 1.0000 | ||
| 2024-07-09 | 1.0000 | 1.0000 | 1.0000 |
