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最新更新日期：2026-09-11
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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 | 09-11 | 3.54% | -2.32% | -6.43% | 26.36% | 38.83% | 29.59% | -0.72% |
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 09-11 | 1.07% | -4.96% | -7.30% | 19.77% | 32.57% | 25.80% | 125.30% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 09-11 | 1.06% | -4.97% | -7.35% | 19.67% | 32.33% | 25.65% | 32.91% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 09-11 | 0.93% | -5.03% | -7.64% | 19.24% | 32.05% | 25.27% | 51.20% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 09-11 | 0.94% | -5.03% | -7.65% | 19.10% | 31.79% | 25.12% | 59.68% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 09-11 | -1.68% | -6.70% | -6.40% | 2.72% | 13.48% | 11.01% | 37.91% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 09-11 | -1.75% | -6.74% | -6.43% | 2.56% | 13.25% | 10.89% | 25.01% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 09-11 | -2.48% | -2.89% | 2.27% | -9.63% | 9.14% | 2.66% | 3.12% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 09-11 | -2.48% | -2.90% | 2.24% | -9.68% | 9.03% | 2.59% | 2.59% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 09-11 | 0.31% | -3.27% | -8.39% | -9.21% | 7.05% | 1.92% | -9.94% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 09-11 | -1.68% | -1.95% | -0.32% | -12.09% | 6.71% | 1.32% | 11.38% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 09-11 | 0.31% | -3.29% | -8.50% | -9.43% | 6.52% | 1.57% | -12.45% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 09-11 | -2.82% | -5.19% | 14.32% | 1.51% | 6.31% | 5.48% | -24.25% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 09-11 | -2.93% | -4.50% | -2.92% | -14.14% | 5.41% | -2.02% | -7.28% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 09-11 | -2.95% | -4.55% | -3.07% | -14.40% | 4.78% | -2.43% | -10.07% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 09-11 | -0.31% | -0.27% | 1.75% | 0.00% | 1.89% | 1.03% | 8.83% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 09-11 | -0.31% | -0.29% | 1.70% | -0.10% | 1.70% | 0.89% | 7.51% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 09-11 | -1.58% | -2.27% | 1.48% | 0.05% | 0.91% | 0.84% | 19.04% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 09-11 | -1.59% | -2.29% | 1.42% | -0.05% | 0.69% | 0.69% | 17.48% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 09-11 | -0.28% | -0.63% | -0.13% | -0.41% | 0.38% | -0.29% | -24.05% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 09-11 | -0.28% | -0.63% | -0.18% | -0.50% | 0.21% | -0.43% | -27.79% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 09-11 | -4.73% | -2.27% | 0.71% | -11.44% | -0.98% | -6.57% | 173.18% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 09-11 | -4.75% | -2.31% | 0.66% | -11.53% | -1.21% | -6.69% | 158.69% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 09-11 | -4.07% | -5.98% | 3.21% | -8.24% | -1.60% | -5.16% | 95.31% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 09-11 | -0.81% | -3.08% | -2.69% | -11.88% | -3.05% | -8.21% | -15.77% |
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 09-11 | -0.93% | -0.98% | 2.01% | -5.93% | -3.55% | -3.18% | -4.11% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 09-11 | -0.94% | -0.99% | 1.99% | -5.97% | -3.65% | -3.25% | -4.65% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 09-11 | -3.19% | -3.05% | 3.28% | -10.30% | -4.16% | -5.18% | 39.75% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 09-11 | -3.18% | -3.07% | 3.23% | -10.39% | -4.36% | -5.32% | 38.10% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 09-11 | -1.65% | -0.87% | 6.77% | -9.35% | -4.38% | -4.94% | 82.19% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 09-11 | -1.66% | -0.88% | 6.64% | -9.49% | -4.58% | -5.06% | -13.52% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 09-11 | -4.32% | -7.57% | -3.33% | -11.22% | -8.22% | -9.81% | 30.60% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 09-11 | -4.35% | -7.62% | -3.42% | -11.34% | -8.40% | -9.99% | -25.10% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 09-11 | -1.43% | 0.86% | 6.87% | -7.90% | -11.63% | -6.68% | 9.34% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 09-11 | -1.43% | 0.83% | 6.81% | -7.99% | -11.81% | -6.82% | -28.78% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 09-11 | -4.23% | -9.52% | 12.63% | -2.46% | -15.28% | -3.15% | -37.29% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 09-11 | -2.46% | -2.11% | 1.48% | -12.49% | -15.61% | -10.23% | -26.58% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 09-11 | -4.24% | -9.58% | 12.41% | -2.85% | -15.95% | -3.70% | -31.92% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 09-11 | -2.46% | -2.16% | 1.34% | -12.71% | -16.03% | -10.55% | -28.35% |