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最新更新日期：2025-09-19
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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 | 09-19 | 4.01% | 18.34% | 26.39% | 14.33% | 79.11% | 21.28% | 77.09% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 09-19 | 4.00% | 18.32% | 26.34% | 14.24% | 78.81% | 21.14% | 4.65% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 09-19 | 1.16% | 15.60% | 43.20% | 29.00% | 73.43% | 32.93% | 46.79% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 09-19 | 1.16% | 15.59% | 43.12% | 28.88% | 73.08% | 32.74% | 45.35% |
| 九泰量化新兴产业 011500 | 详情 | 混合型-偏股 | 09-19 | 3.35% | 24.25% | 52.65% | 39.18% | 72.11% | 44.99% | -26.68% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 09-19 | 0.58% | 8.65% | 21.36% | 13.28% | 55.05% | 19.44% | -15.45% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 09-19 | 0.58% | 8.61% | 21.22% | 13.01% | 54.28% | 19.02% | -17.40% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 09-19 | 1.62% | 12.93% | 31.36% | 15.37% | 52.65% | 22.53% | 44.10% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 09-19 | 3.83% | 18.14% | 26.00% | 13.63% | 52.62% | 20.77% | 19.20% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 09-19 | 3.92% | 18.14% | 26.00% | 13.63% | 52.43% | 20.65% | 26.14% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 09-19 | 1.63% | 12.91% | 31.20% | 15.18% | 52.39% | 22.25% | -17.25% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 09-19 | 2.09% | 11.25% | 22.10% | 2.52% | 48.78% | 16.65% | 102.22% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 09-19 | 4.64% | 12.84% | 25.96% | 13.25% | 42.54% | 22.32% | -10.00% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 09-19 | -0.17% | 4.20% | 13.51% | 7.81% | 39.10% | 12.41% | 3.35% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 09-19 | -2.48% | 1.07% | 17.87% | 16.69% | 37.56% | 16.86% | -27.56% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 09-19 | 0.32% | 5.51% | 12.76% | 15.02% | 36.51% | 13.02% | -28.12% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 09-19 | -2.48% | 1.00% | 17.61% | 16.21% | 36.45% | 16.18% | -20.74% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 09-19 | 0.45% | 5.61% | 17.50% | 11.84% | 33.12% | 15.87% | -5.74% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 09-19 | 0.45% | 5.60% | 17.47% | 11.79% | 32.98% | 15.79% | -6.13% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 09-19 | 2.10% | 8.46% | 23.80% | 10.90% | 32.60% | 17.24% | -11.41% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 09-19 | 2.08% | 8.39% | 23.61% | 10.57% | 31.79% | 16.73% | -13.57% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 09-19 | 0.25% | 7.38% | 12.76% | -0.57% | 31.62% | 7.61% | 174.88% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 09-19 | 0.22% | 7.36% | 12.71% | -0.69% | 31.32% | 7.46% | 160.84% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 09-19 | -0.11% | 2.27% | 11.55% | -2.12% | 30.12% | 2.35% | 22.48% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 09-19 | -0.12% | 2.25% | 11.48% | -2.24% | 29.86% | 2.20% | -20.06% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 09-19 | -1.17% | 1.38% | 8.67% | 1.25% | 28.65% | 4.27% | -14.73% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 09-19 | -1.66% | -2.33% | 1.11% | 2.86% | 28.32% | 1.41% | 18.57% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 09-19 | -1.63% | -2.33% | 1.05% | 2.77% | 28.19% | 1.37% | 7.60% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 09-19 | -1.17% | 1.33% | 8.53% | 0.99% | 28.02% | 3.89% | -16.38% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 09-19 | 0.18% | 6.04% | 10.64% | 2.77% | 25.56% | 9.78% | 17.90% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 09-19 | 0.17% | 6.02% | 10.59% | 2.67% | 25.30% | 9.62% | 16.59% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 09-19 | 1.70% | 6.59% | 17.93% | 5.65% | 23.15% | 8.33% | 92.14% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 09-19 | 1.62% | 6.54% | 17.84% | 5.50% | 22.96% | 8.19% | -8.60% |
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 09-19 | -0.27% | 1.19% | 4.54% | 4.24% | 14.74% | 3.38% | -1.12% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 09-19 | -0.27% | 1.18% | 4.51% | 4.18% | 14.62% | 3.31% | -1.58% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 09-19 | 0.01% | 0.32% | 0.36% | 1.77% | 2.21% | 1.84% | 6.82% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 09-19 | 0.01% | 0.30% | 0.31% | 1.68% | 2.02% | 1.69% | 5.73% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 09-19 | 0.01% | 0.09% | 0.35% | 0.95% | 1.92% | 1.28% | -24.32% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 09-19 | 0.01% | 0.07% | 0.30% | 0.85% | 1.90% | 1.14% | -27.93% |