旗下产品

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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):
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日期 | 新起点主基金 | 新起点基金A | 新起点基金B | 新起点基金C | 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 | 单位净值 | 累计净值 | ||
2023-08-31 | 0.7673 | 0.7673 | 0.7519 | 0.7519 | 0.7667 | 0.7667 | 0.7754 | 0.7754 | |
2023-07-31 | 0.7654 | 0.7654 | 0.7501 | 0.7501 | 0.7648 | 0.7648 | 0.7734 | 0.7734 | |
2023-06-30 | 0.7772 | 0.7772 | 0.7618 | 0.7618 | 0.7766 | 0.7766 | 0.7854 | 0.7854 | |
2023-05-31 | 0.7039 | 0.7039 | 0.6903 | 0.6903 | 0.7032 | 0.7032 | 0.7115 | 0.7115 | |
2023-04-28 | 0.6672 | 0.6672 | 0.6550 | 0.6550 | 0.6661 | 0.6661 | 0.6749 | 0.6749 | |
2023-03-31 | 0.6939 | 0.6939 | 0.6813 | 0.6813 | 0.6927 | 0.6927 | 0.7019 | 0.7019 | |
2023-02-28 | 0.7020 | 0.7020 | 0.6895 | 0.6895 | 0.7008 | 0.7008 | 0.7102 | 0.7102 | |
2023-01-31 | 0.6644 | 0.6644 | 0.6526 | 0.6526 | 0.6632 | 0.6632 | 0.6720 | 0.6720 | |
2022-12-30 | 0.6135 | 0.6135 | 0.6028 | 0.6028 | 0.6124 | 0.6124 | 0.3206 | 0.6206 | |
2022-11-30 | 0.6472 | 0.6472 | 0.6359 | 0.6359 | 0.6462 | 0.6462 | 0.6546 | 0.6546 | |
2022-10-31 | 0.6268 | 0.6268 | 0.6160 | 0.6160 | 0.6258 | 0.6258 | 0.6339 | 0.6339 | |
2022-09-30 | 0.5840 | 0.5840 | 0.5740 | 0.5740 | 0.5831 | 0.5831 | 0.5907 | 0.5907 | |
2022-08-31 | 0.6098 | 0.6098 | 0.5994 | 0.5994 | 0.6088 | 0.6088 | 0.6166 | 0.6166 | |
2022-07-29 | 0.6215 | 0.6215 | 0.6111 | 0.6111 | 0.6204 | 0.6204 | 0.6285 | 0.6285 | |
2022-06-30 | 0.6126 | 0.6126 | 0.6024 | 0.6024 | 0.6115 | 0.6115 | 0.6195 | 0.6195 | |
2022-05-31 | 0.6400 | 0.6400 | 0.6259 | 0.6259 | 0.6389 | 0.6389 | 0.6471 | 0.6471 | |
2022-04-29 | 0.6246 | 0.6246 | 0.6146 | 0.6146 | 0.6235 | 0.6235 | 0.6315 | 0.6315 | |
2022-03-31 | 0.6934 | 0.6934 | 0.6828 | 0.6828 | 0.6922 | 0.6922 | 0.7006 | 0.7006 | |
2022-02-28 | 0.6839 | 0.6839 | 0.6742 | 0.6742 | 0.6829 | 0.6829 | 0.6905 | 0.6905 | |
2022-01-28 | 0.6651 | 0.6651 | 0.6563 | 0.6563 | 0.6643 | 0.6643 | 0.6711 | 0.6711 | |
2021-12-31 | 0.7095 | 0.7095 | 0.7009 | 0.7009 | 0.7085 | 0.7085 | 0.7155 | 0.7155 | |
2021-11-30 | 0.8052 | 0.8052 | 0.7962 | 0.7962 | 0.8042 | 0.8042 | 0.8115 | 0.8115 | |
2021-10-29 | 0.7572 | 0.7572 | 0.7485 | 0.7485 | 0.7571 | 0.7571 | 0.7615 | 0.7615 | |
2021-09-30 | 0.8013 | 0.8013 | 0.7925 | 0.7925 | 0.8015 | 0.8015 | 0.8050 | 0.8050 | |
2021-08-31 | 1.0361 | 1.0361 | 1.0258 | 1.0258 | 1.0364 | 1.0364 | 1.0402 | 1.0402 | |
2021-07-30 | 1.0210 | 1.0210 | 1.0134 | 1.0134 | 1.0214 | 1.0214 | 1.0241 | 1.0241 | |
2021-06-30 | 1.0905 | 1.0905 | 1.0850 | 1.0850 | 1.0897 | 1.0897 | 1.0947 | 1.0947 | |
2021-05-31 | 0.9320 | 0.9320 | 0.9281 | 0.9281 | 0.9314 | 0.9314 | 0.9349 | 0.9349 | |
2021-04-30 | 0.9407 | 0.9407 | 0.9377 | 0.9377 | 0.9403 | 0.9403 | 0.9431 | 0.9431 | |
2021-03-31 | 0.9717 | 0.9717 | 0.9689 | 0.9689 | 0.9715 | 0.9715 | 0.9736 | 0.9736 | |
2021-02-28 | 1.0350 | 1.0350 | 1.0332 | 1.0332 | 1.348 | 1.0348 | 1.0363 | 1.0363 | |
2021-01-31 | 0.9566 | 0.9566 | 0.9558 | 0.9558 | 0.9567 | 0.9567 | 0.9575 | 0.9575 | |
2020-12-31 | 1.0002 | 1.0002 | 1.0001 | 1.0001 | 1.0002 | 1.0002 | 1.0003 | 1.0003 | |
2020-12-28 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |