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最新更新日期：2024-07-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 07-26 | 0.18% | 0.46% | 0.68% | 2.13% | -2.99% | -0.73% | 4.25% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 07-26 | 0.17% | 0.44% | 0.63% | 2.03% | -3.18% | -0.85% | 3.40% |
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 07-26 | -0.51% | -0.89% | -0.90% | 0.18% | -3.70% | -2.48% | -10.96% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 07-26 | -0.53% | -0.90% | -0.94% | 0.12% | -3.81% | -2.53% | -11.28% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 07-26 | 1.55% | -4.80% | 5.68% | 14.18% | -6.62% | 4.06% | 137.57% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 07-26 | 1.58% | -4.81% | 5.66% | 14.04% | -6.81% | 3.95% | 126.00% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 07-26 | 1.61% | -4.53% | 5.23% | 12.58% | -8.47% | 3.50% | -11.40% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 07-26 | 1.60% | -4.62% | 5.21% | 12.55% | -8.64% | 3.38% | -6.03% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 07-26 | -3.64% | -3.37% | -5.64% | 2.44% | -11.07% | 4.65% | -29.52% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 07-26 | -1.15% | -3.55% | -6.69% | -0.96% | -11.11% | -7.03% | 65.66% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 07-26 | -1.15% | -3.57% | -6.81% | -1.06% | -11.31% | -7.14% | -21.06% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 07-26 | -3.65% | -3.42% | -5.78% | 2.14% | -11.60% | 4.29% | -30.76% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 07-26 | -3.96% | -6.99% | -9.91% | -1.96% | -11.75% | -3.18% | -30.00% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 07-26 | -3.66% | -6.26% | -9.49% | -3.71% | -11.84% | -5.36% | -11.65% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 07-26 | -3.98% | -7.02% | -10.01% | -2.20% | -12.20% | -3.45% | -30.96% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 07-26 | -3.67% | -6.25% | -9.44% | -3.62% | -12.30% | -5.25% | -10.98% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 07-26 | -3.76% | -5.16% | -8.07% | -0.70% | -13.11% | -1.04% | -25.01% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 07-26 | -3.76% | -5.16% | -8.09% | -0.74% | -13.19% | -1.08% | -25.23% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 07-26 | -2.53% | -2.32% | -6.63% | -5.18% | -17.83% | -7.65% | -3.31% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 07-26 | -2.53% | -2.33% | -6.68% | -5.28% | -18.00% | -7.76% | -4.16% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 07-26 | -4.31% | -8.08% | -7.19% | -0.59% | -19.92% | -9.78% | -37.81% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 07-26 | -2.68% | -7.40% | -12.41% | -9.08% | -21.02% | -14.24% | -43.40% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 07-26 | -2.69% | -7.44% | -12.52% | -9.30% | -21.41% | -14.49% | -44.39% |
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 07-26 | -5.25% | -2.74% | -2.27% | 3.99% | -21.43% | -10.01% | 14.15% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 07-26 | -5.26% | -2.76% | -2.32% | 3.89% | -21.57% | -10.11% | -32.42% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 07-26 | -6.84% | -12.84% | -14.90% | -11.98% | -23.22% | -16.41% | -23.17% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 07-26 | -0.59% | -2.59% | -5.93% | -7.91% | -26.62% | -15.65% | 4.95% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 07-26 | -0.60% | -2.60% | -5.98% | -8.00% | -26.77% | -15.75% | -31.08% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 07-26 | -5.25% | -10.94% | -14.72% | -12.40% | -26.79% | -18.37% | -45.27% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 07-26 | -5.26% | -11.00% | -14.89% | -12.75% | -27.38% | -18.75% | -39.55% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 07-26 | 0.15% | 0.61% | -1.64% | -9.45% | -28.77% | -21.03% | -29.49% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 07-26 | -3.23% | -2.95% | -9.02% | -7.84% | -28.82% | -13.79% | -1.20% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 07-26 | -6.71% | -9.43% | -14.97% | -14.13% | -28.88% | -20.45% | -13.16% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 07-26 | 0.15% | 0.61% | -1.92% | -9.78% | -28.91% | -21.23% | -26.19% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 07-26 | -6.67% | -10.68% | -16.05% | -14.72% | -28.92% | -20.96% | -4.41% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 07-26 | -3.24% | -3.05% | -9.13% | -8.03% | -28.98% | -13.97% | -43.16% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 07-26 | -3.85% | -7.22% | -12.00% | -7.23% | -30.25% | -17.45% | -43.99% |
| 九泰量化新兴产业 011500 | 详情 | 混合型-偏股 | 07-26 | -6.90% | -12.77% | -16.91% | -16.29% | -31.68% | -22.61% | -55.87% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 07-26 | -2.89% | -5.53% | -11.69% | -14.03% | -32.34% | -21.06% | 43.93% |