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最新更新日期：2025-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 05-14 | -1.30% | -1.57% | -6.44% | 2.09% | 28.38% | 0.06% | 46.11% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 05-14 | -1.31% | -1.58% | -6.47% | 2.01% | 28.17% | 0.01% | -13.61% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 05-14 | 3.33% | 6.62% | -5.09% | -7.25% | 7.77% | 3.90% | 80.12% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 05-14 | -1.30% | -1.59% | -6.44% | 0.92% | 7.63% | 0.10% | -1.20% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 05-14 | 1.75% | 2.85% | -2.10% | 2.53% | 7.34% | 0.85% | -28.61% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 05-14 | -1.40% | -1.59% | -6.53% | 0.82% | 7.27% | 0.00% | 4.55% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 05-14 | 1.75% | 2.81% | -2.21% | 2.28% | 6.80% | 0.66% | -30.14% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 05-14 | 1.20% | 3.64% | 1.30% | 1.32% | 5.30% | 3.40% | 11.05% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 05-14 | 1.21% | 3.62% | 1.24% | 1.23% | 5.10% | 3.33% | 9.90% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 05-14 | 4.67% | 7.92% | -4.52% | -0.27% | 4.77% | 1.14% | -25.58% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 05-14 | 4.10% | 7.45% | -2.59% | -10.02% | 4.47% | -0.68% | 16.80% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 05-14 | 4.11% | 7.48% | -2.59% | -10.12% | 4.30% | -0.77% | -32.83% |
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 05-14 | 0.70% | 1.68% | 0.07% | 1.70% | 3.90% | -0.77% | -5.09% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 05-14 | 0.70% | 1.68% | 0.05% | 1.66% | 3.79% | -0.81% | -5.50% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 05-14 | 2.10% | 0.97% | 2.24% | -0.22% | 3.29% | 0.97% | -17.43% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 05-14 | -1.40% | 2.34% | -10.77% | -2.88% | 3.21% | -5.77% | 4.06% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 05-14 | -1.42% | 2.32% | -10.82% | -2.98% | 3.00% | -5.84% | 3.10% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 05-14 | 2.10% | 0.92% | 2.13% | -0.47% | 2.79% | 0.78% | -18.88% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 05-14 | 0.05% | 0.43% | 0.96% | 1.76% | 2.19% | 1.05% | 5.98% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 05-14 | 0.27% | -0.58% | -6.30% | -3.46% | 2.15% | -1.28% | 152.15% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 05-14 | 0.04% | 0.42% | 0.91% | 1.65% | 2.00% | 0.96% | 4.97% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 05-14 | 0.28% | -0.61% | -6.37% | -3.55% | 1.97% | -1.35% | 139.46% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 05-14 | 2.82% | 4.64% | 2.27% | 3.16% | 0.74% | -0.32% | 5.81% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 05-14 | 0.06% | 0.12% | 0.52% | 1.13% | 0.30% | 0.60% | -28.31% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 05-14 | 0.07% | 0.13% | 0.56% | 1.23% | 0.25% | 0.67% | -24.78% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 05-14 | 2.91% | 4.66% | 2.28% | 3.24% | -0.40% | -0.30% | 16.57% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 05-14 | 2.26% | 0.54% | 0.94% | -5.50% | -0.62% | -0.42% | 19.17% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 05-14 | 1.82% | 2.95% | -0.66% | 1.92% | -0.79% | 1.36% | -6.81% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 05-14 | 2.25% | 0.53% | 0.89% | -5.59% | -1.19% | -0.48% | -22.16% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 05-14 | 2.77% | 4.36% | -0.46% | -4.03% | -1.59% | 0.63% | -18.14% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 05-14 | 2.77% | 4.35% | -0.49% | -4.08% | -1.69% | 0.59% | -18.45% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 05-14 | 1.77% | 3.35% | -3.62% | -9.11% | -3.46% | -3.51% | -27.09% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 05-14 | 1.76% | 3.29% | -3.78% | -9.39% | -4.04% | -3.73% | -28.72% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 05-14 | 1.61% | 2.87% | -3.33% | -4.19% | -4.95% | -2.71% | 72.56% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 05-14 | 1.62% | 2.89% | -3.35% | -4.30% | -5.06% | -2.73% | -17.83% |
| 九泰量化新兴产业 011500 | 详情 | 混合型-偏股 | 05-14 | 0.82% | 3.14% | -4.85% | -3.79% | -8.16% | -0.71% | -49.79% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 05-09 | -2.11% | -6.14% | -5.85% | -14.56% | -9.54% | -7.86% | -41.40% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 05-14 | 0.74% | -3.13% | -5.07% | -12.05% | -11.78% | -5.79% | -41.60% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 05-14 | 0.71% | -3.22% | -5.27% | -12.42% | -12.50% | -6.08% | -35.92% |