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最新更新日期：2026-08-04
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 九泰量化新兴产业 011500 | 详情 | 混合型-偏股 | 08-04 | -0.77% | -18.58% | 5.39% | 21.37% | 78.27% | 25.64% | -3.75% |
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 08-04 | -2.68% | -19.04% | 6.03% | 17.05% | 54.84% | 27.63% | 128.57% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 08-04 | -2.68% | -19.06% | 5.98% | 16.96% | 54.56% | 27.50% | 34.86% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 08-04 | -2.47% | -17.63% | 5.71% | 16.88% | 54.32% | 27.34% | 53.70% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 08-04 | -2.48% | -17.66% | 5.65% | 16.74% | 54.02% | 27.20% | 62.33% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 08-04 | 1.94% | 2.02% | -2.37% | -5.22% | 28.54% | 4.17% | -1.42% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 08-04 | 1.92% | 1.96% | -2.53% | -5.51% | 27.76% | 3.80% | -4.33% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 08-04 | 3.34% | 6.62% | -4.01% | -9.19% | 22.86% | -3.55% | 42.16% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 08-04 | 3.33% | 6.60% | -4.07% | -9.29% | 22.60% | -3.67% | 40.50% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 08-04 | 1.45% | 4.92% | -6.24% | -1.89% | 21.17% | 4.49% | 4.96% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 08-04 | 1.46% | 4.91% | -6.26% | -1.93% | 21.05% | 4.44% | 4.44% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 08-04 | 2.82% | 7.39% | 0.07% | -2.86% | 18.62% | 0.40% | 106.78% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 08-04 | 0.64% | 2.25% | -3.63% | -4.61% | 17.95% | -2.90% | 40.60% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 08-04 | 0.65% | 2.27% | -3.65% | -4.77% | 17.78% | -3.05% | -19.33% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 08-04 | 0.83% | 4.05% | -6.00% | -5.55% | 16.73% | 2.57% | 12.76% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 08-04 | 1.13% | -16.33% | -13.75% | -10.53% | 15.13% | -2.34% | -13.71% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 08-04 | -2.62% | -15.19% | -0.42% | 4.57% | 14.88% | 12.81% | 40.14% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 08-04 | -2.65% | -15.19% | -0.44% | 4.50% | 14.70% | 12.77% | 27.13% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 08-04 | 1.12% | -16.37% | -13.88% | -10.76% | 14.55% | -2.65% | -16.08% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 07-31 | 1.08% | 5.77% | 7.24% | 2.68% | 14.36% | 6.62% | -23.43% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 08-04 | 0.13% | 4.06% | -2.63% | -8.96% | 13.48% | -6.78% | -14.46% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 08-04 | 0.52% | 1.76% | 2.98% | 1.16% | 10.67% | 3.21% | 21.84% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 08-04 | 0.51% | 1.74% | 2.93% | 1.06% | 10.44% | 3.08% | 20.27% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 08-04 | 0.12% | 7.29% | -4.47% | -10.39% | 10.12% | -4.91% | 178.05% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 08-04 | 0.17% | 7.33% | -4.51% | -10.46% | 9.91% | -4.98% | 163.44% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 08-04 | 0.44% | 4.47% | -4.34% | -8.40% | 5.34% | -4.10% | 83.79% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 08-04 | 0.44% | 4.41% | -4.38% | -8.46% | 5.19% | -4.14% | -12.68% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 08-04 | 0.67% | 1.63% | 0.48% | 0.04% | 2.05% | 1.02% | 8.82% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 08-04 | 0.66% | 1.61% | 0.43% | -0.06% | 1.85% | 0.90% | 7.52% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 08-04 | 0.19% | 0.72% | -0.61% | -0.10% | 0.78% | -0.04% | -23.86% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 08-04 | 0.18% | 0.70% | -0.66% | -0.21% | 0.59% | -0.16% | -27.60% |
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 08-04 | 0.55% | 3.14% | -2.95% | -4.75% | -0.11% | -2.13% | -3.07% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 08-04 | 0.54% | 3.12% | -2.98% | -4.80% | -0.22% | -2.19% | -3.61% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 08-04 | 3.32% | 4.13% | 4.33% | 0.05% | -5.97% | 0.91% | -34.66% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 08-04 | 3.30% | 4.04% | 4.11% | -0.35% | -6.72% | 0.43% | -29.00% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 08-04 | 0.02% | 5.14% | -4.69% | -10.42% | -6.78% | -7.97% | 7.83% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 08-04 | 0.01% | 5.13% | -4.73% | -10.51% | -6.97% | -8.08% | -29.74% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 08-04 | 2.17% | 6.16% | -5.78% | -11.55% | -7.77% | -8.31% | -25.01% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 08-04 | 2.15% | 6.12% | -5.91% | -11.76% | -8.23% | -8.59% | -26.78% |