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最新更新日期：2024-05-15
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 05-15 | 0.49% | 0.63% | 3.92% | -0.46% | -0.33% | 0.10% | -8.61% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 05-15 | 0.49% | 0.62% | 3.89% | -0.51% | -0.43% | 0.07% | -8.92% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 05-15 | 2.50% | 9.81% | 17.99% | 4.32% | -0.60% | 7.53% | 145.48% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 05-15 | 2.53% | 9.78% | 17.87% | 4.19% | -0.77% | 7.44% | 133.58% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 05-15 | 0.89% | 3.94% | 12.74% | -0.26% | -1.31% | 2.07% | 81.87% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 05-15 | 0.89% | 3.87% | 12.69% | -0.44% | -1.57% | 1.99% | -13.29% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 05-15 | 0.05% | -0.14% | 3.00% | -2.35% | -2.14% | -1.23% | 3.72% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 05-15 | 0.04% | -0.16% | 2.95% | -2.45% | -2.34% | -1.31% | 2.92% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 05-15 | 2.47% | 9.20% | 16.14% | 2.81% | -2.97% | 6.78% | -8.60% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 05-15 | 2.46% | 9.18% | 16.10% | 2.69% | -3.07% | 6.64% | -3.07% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 05-15 | 0.09% | 3.76% | 14.36% | 7.82% | -3.50% | 9.41% | -20.90% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 05-15 | 0.08% | 3.72% | 14.20% | 7.56% | -3.97% | 9.20% | -21.91% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 05-15 | -0.02% | 1.41% | 8.82% | 5.75% | -4.20% | 8.92% | -17.46% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 05-15 | -0.04% | 1.40% | 8.79% | 5.70% | -4.30% | 8.89% | -17.69% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 05-15 | 0.12% | 3.00% | 12.78% | 11.49% | -6.15% | 6.15% | -0.91% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 05-15 | 0.12% | 3.02% | 12.84% | 10.80% | -6.63% | 6.23% | -0.20% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 05-15 | 0.03% | 0.25% | 7.31% | 7.01% | -7.79% | 11.36% | -25.00% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 05-15 | 0.03% | 0.22% | 7.15% | 6.68% | -8.34% | 11.12% | -26.23% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 05-15 | -0.74% | 3.99% | 9.88% | 1.41% | -8.60% | 1.12% | -7.06% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 05-15 | -0.99% | 2.03% | 8.76% | 1.20% | -8.60% | -0.12% | -34.08% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 05-15 | -0.99% | 1.98% | 8.63% | 0.95% | -9.06% | -0.31% | -35.17% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 05-15 | -0.24% | 1.97% | 2.25% | -3.22% | -10.55% | 0.25% | 4.96% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 05-15 | -0.25% | 1.95% | 2.19% | -3.32% | -10.74% | 0.16% | 4.07% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 05-15 | -0.79% | 1.35% | 8.87% | -1.96% | -12.33% | -2.42% | -34.57% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 05-15 | 2.17% | 4.33% | 14.08% | -2.61% | -12.36% | 2.35% | -29.45% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 05-15 | -0.81% | 1.27% | 8.62% | -2.36% | -13.06% | -2.73% | -27.62% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 05-15 | -1.10% | 2.93% | 7.30% | -3.15% | -13.97% | -4.00% | 16.10% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 05-15 | -1.17% | 2.87% | 6.75% | -4.01% | -15.10% | -4.60% | 4.14% |
| 九泰量化新兴产业 011500 | 详情 | 混合型-偏股 | 05-15 | -0.93% | 1.83% | 7.75% | -5.14% | -15.49% | -5.19% | -45.94% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 05-10 | 2.84% | 3.01% | 10.37% | -8.19% | -19.28% | -1.81% | -33.38% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 05-15 | 1.21% | 7.15% | 9.16% | -9.58% | -20.70% | -4.49% | 18.83% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 05-15 | 1.21% | 7.13% | 9.10% | -9.67% | -20.85% | -4.56% | -21.93% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 05-15 | -1.48% | -1.72% | -2.52% | -12.61% | -22.04% | -9.17% | 65.62% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 05-15 | -0.89% | 1.74% | 3.93% | -8.55% | -23.78% | -2.97% | 11.20% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 05-15 | -0.98% | 1.74% | 3.84% | -8.65% | -23.99% | -3.14% | -36.01% |
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 05-15 | -2.74% | 1.61% | 7.34% | -15.81% | -27.28% | -10.61% | 13.39% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 05-15 | -2.75% | 1.60% | 7.28% | -15.88% | -27.40% | -10.68% | -32.84% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 05-15 | -0.15% | -0.59% | 8.35% | -24.07% | -33.76% | -19.93% | -24.97% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 05-15 | -0.15% | -0.74% | 8.24% | -24.12% | -33.86% | -19.95% | -28.53% |