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最新更新日期：2024-04-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 04-26 | -1.32% | -0.08% | 1.09% | -0.13% | -1.67% | -1.59% | -10.15% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 04-26 | -1.31% | -0.08% | 1.07% | -0.18% | -1.77% | -1.60% | -10.44% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 04-26 | 0.06% | -0.23% | 1.44% | -0.02% | -2.53% | -1.41% | 3.54% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 04-26 | 0.05% | -0.25% | 1.38% | -0.13% | -2.73% | -1.48% | 2.75% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 04-26 | 1.37% | 1.00% | 6.14% | 2.03% | -3.49% | -0.36% | 77.53% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 04-26 | 1.47% | 1.01% | 6.17% | 1.94% | -3.67% | -0.36% | -15.29% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 04-26 | 0.14% | 1.51% | 8.01% | 5.29% | -4.76% | 7.64% | -18.43% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 04-26 | 0.14% | 1.50% | 7.99% | 5.24% | -4.85% | 7.62% | -18.65% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 04-26 | 1.20% | 5.58% | 8.82% | 9.27% | -5.94% | 7.47% | -22.30% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 04-26 | 1.17% | 5.53% | 8.68% | 8.98% | -6.43% | 7.29% | -23.28% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 04-26 | -0.61% | 2.26% | 8.56% | 7.48% | -8.34% | 10.90% | -25.31% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 04-26 | 0.68% | 4.82% | 6.39% | 12.03% | -8.55% | 4.56% | -2.39% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 04-26 | -0.10% | 0.81% | 8.04% | 0.96% | -8.85% | -1.54% | 124.79% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 04-26 | -0.62% | 2.21% | 8.41% | 7.16% | -8.90% | 10.69% | -26.51% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 04-26 | 0.69% | 4.84% | 6.43% | 11.34% | -9.03% | 4.63% | -1.70% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 04-26 | -0.16% | 0.80% | 7.93% | 0.85% | -9.09% | -1.61% | 113.89% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 04-26 | -0.12% | 0.96% | 6.99% | -0.47% | -10.62% | -1.64% | -15.80% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 04-26 | -0.12% | 0.84% | 6.97% | -0.59% | -10.69% | -1.75% | -10.69% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 04-26 | 1.04% | -0.95% | 1.56% | -3.46% | -12.76% | -1.09% | 3.56% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 04-26 | 1.04% | -0.95% | 1.50% | -3.56% | -12.94% | -1.15% | 2.70% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 04-26 | 1.36% | -2.18% | 3.81% | 0.64% | -13.92% | -2.09% | -35.38% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 04-26 | 1.36% | -2.22% | 3.69% | 0.39% | -14.35% | -2.25% | -36.43% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 04-26 | 2.03% | -1.27% | 3.43% | 0.47% | -14.62% | -1.77% | -9.72% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 04-26 | -0.77% | 1.70% | 7.11% | -2.87% | -16.58% | -2.79% | -32.99% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 04-26 | 0.61% | -2.22% | 2.72% | -2.89% | -16.68% | -4.28% | -35.82% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 04-26 | 0.60% | -2.28% | 2.51% | -3.28% | -17.36% | -4.54% | -28.97% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 04-26 | 1.47% | -2.03% | 1.58% | -4.36% | -17.65% | -5.85% | 13.86% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 04-26 | 1.44% | -2.14% | 0.99% | -5.28% | -18.74% | -6.44% | 2.13% |
| 九泰量化新兴产业 011500 | 详情 | 混合型-偏股 | 04-26 | 1.28% | -2.76% | 0.74% | -5.55% | -19.24% | -6.86% | -46.89% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 04-26 | 0.17% | -4.99% | -2.64% | -9.92% | -22.77% | -10.61% | 62.99% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 04-26 | 2.40% | -1.43% | 5.42% | -9.47% | -24.99% | -6.19% | -36.35% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 04-26 | 2.07% | -3.81% | 1.31% | -6.38% | -26.07% | -5.24% | 8.60% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 04-26 | 2.07% | -3.73% | 1.21% | -6.39% | -26.21% | -5.33% | -37.45% |
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 04-26 | 5.80% | -3.14% | 6.40% | -6.65% | -26.50% | -7.92% | 16.80% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 04-26 | 5.80% | -3.16% | 6.36% | -6.72% | -26.62% | -7.97% | -30.81% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 04-26 | 2.25% | -4.38% | -2.11% | -10.96% | -27.07% | -10.33% | 11.57% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 04-26 | 2.24% | -4.40% | -2.15% | -11.06% | -27.21% | -10.39% | -26.69% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 04-26 | -0.15% | -0.88% | -8.02% | -19.21% | -33.63% | -19.69% | -24.75% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 04-26 | -0.30% | -1.03% | -7.95% | -19.23% | -33.73% | -19.71% | -28.31% |