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最新更新日期：2024-11-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 11-22 | -1.63% | -0.56% | 20.19% | 4.64% | 16.34% | 11.41% | 4.67% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 11-22 | -1.63% | -0.57% | 20.12% | 4.53% | 16.08% | 11.21% | 3.81% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 11-22 | -0.10% | -0.31% | 19.40% | 3.34% | 11.24% | 12.15% | -4.00% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 11-22 | -3.40% | -6.02% | 9.52% | 1.07% | 10.98% | 13.94% | -23.26% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 11-22 | -0.21% | -0.41% | 19.23% | 3.11% | 10.97% | 11.87% | 1.69% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 11-22 | -3.40% | -6.07% | 9.36% | 0.78% | 10.32% | 13.35% | -24.75% |
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 11-22 | -0.35% | 0.06% | 32.50% | 21.97% | 10.27% | 12.43% | 42.62% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 11-22 | -0.36% | 0.02% | 32.44% | 21.85% | 10.07% | 12.24% | -15.61% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 11-22 | -2.30% | -3.01% | 17.60% | 1.39% | 9.66% | 11.01% | -19.74% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 11-22 | -2.31% | -3.05% | 17.45% | 1.14% | 9.11% | 10.52% | -20.97% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 11-22 | -2.96% | -2.74% | 15.85% | -0.18% | 9.02% | 8.96% | 148.76% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 11-22 | -2.97% | -2.79% | 15.79% | -0.33% | 8.80% | 8.74% | 136.40% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 11-22 | -3.10% | -5.57% | 9.21% | -1.62% | 5.57% | 7.32% | -18.67% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 11-22 | -3.11% | -5.58% | 9.19% | -1.67% | 5.46% | 7.24% | -18.94% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 11-22 | -1.58% | 0.34% | 22.47% | 2.29% | 4.54% | 2.14% | -32.59% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 11-22 | -1.58% | 0.29% | 22.31% | 2.02% | 4.01% | 1.68% | -33.88% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 11-22 | -2.08% | 1.49% | 31.16% | 8.41% | 3.99% | 6.89% | 22.50% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 11-22 | -2.08% | 1.50% | 31.26% | 8.33% | 3.82% | 6.72% | -29.49% |
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 11-22 | -0.39% | -1.04% | 4.70% | 0.50% | 1.52% | 1.70% | -7.15% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 11-22 | -0.39% | -1.06% | 4.67% | 0.45% | 1.41% | 1.62% | -7.51% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 11-22 | -2.41% | -3.56% | 18.19% | 2.41% | 1.31% | 2.92% | -29.06% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 11-22 | -0.22% | 8.11% | 40.90% | 10.86% | 0.82% | 2.05% | 86.06% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 11-22 | -1.58% | -2.22% | 13.46% | 0.68% | -0.72% | 1.77% | 6.55% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 11-22 | -1.59% | -2.24% | 13.40% | 0.58% | -0.92% | 1.58% | 5.54% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 11-22 | 0.09% | -0.02% | -0.18% | 0.54% | -1.27% | -0.69% | 4.29% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 11-22 | 0.09% | -0.04% | -0.22% | 0.45% | -1.45% | -0.86% | 3.39% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 11-22 | -2.25% | -2.94% | 9.02% | -4.48% | -3.12% | -1.98% | 74.64% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 11-22 | -1.33% | -2.63% | 20.43% | -0.14% | -3.24% | -4.59% | -36.03% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 11-22 | -2.26% | -2.96% | 8.95% | -4.50% | -3.30% | -2.08% | -16.75% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 11-22 | -3.01% | -6.60% | 15.97% | -4.11% | -3.82% | -5.21% | -12.88% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 11-22 | -1.33% | -2.71% | 20.18% | -0.54% | -4.02% | -5.29% | -29.53% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 11-22 | -0.65% | -2.98% | 20.79% | -0.11% | -5.69% | -6.75% | 1.79% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 11-22 | -0.52% | -3.06% | 20.69% | -1.35% | -6.03% | -7.31% | 12.09% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 11-22 | -2.40% | 1.17% | 24.74% | -0.42% | -6.21% | -2.02% | 21.90% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 11-22 | -2.39% | 1.16% | 24.21% | -0.90% | -6.74% | -2.57% | -20.30% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 11-22 | -1.79% | 1.97% | 23.00% | 0.63% | -8.25% | -2.87% | -34.10% |
| 九泰量化新兴产业 011500 | 详情 | 混合型-偏股 | 11-22 | -1.83% | -5.99% | 16.55% | -5.90% | -11.91% | -12.70% | -50.22% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 11-22 | 0.11% | 0.30% | 0.20% | -0.85% | -23.09% | -20.51% | -29.03% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 11-22 | 0.10% | 0.30% | 0.34% | -0.99% | -23.25% | -20.60% | -25.60% |