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最新更新日期：2026-08-24
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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 | 08-24 | -10.60% | -6.75% | -7.99% | 20.51% | 53.44% | 27.16% | -2.58% |
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 08-24 | -11.01% | -9.88% | -10.12% | 14.18% | 37.70% | 25.96% | 125.58% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 08-24 | -11.01% | -9.89% | -10.16% | 14.09% | 37.46% | 25.82% | 33.09% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 08-24 | -10.99% | -9.61% | -10.41% | 13.66% | 37.01% | 25.43% | 51.40% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 08-24 | -11.01% | -9.58% | -10.49% | 13.61% | 36.74% | 25.29% | 59.89% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 08-24 | -4.59% | 6.97% | -11.95% | -5.40% | 15.43% | 5.67% | -6.63% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 08-24 | -7.30% | -4.74% | -7.44% | 5.98% | 15.30% | 14.42% | 42.15% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 08-24 | -7.30% | -4.78% | -7.45% | 5.96% | 15.15% | 14.36% | 28.92% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 08-24 | -0.71% | -0.37% | -5.32% | -11.38% | 14.96% | 0.59% | -4.81% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 08-24 | -4.60% | 6.91% | -12.06% | -5.64% | 14.84% | 5.31% | -9.22% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 08-24 | -0.27% | 1.36% | -0.88% | -4.82% | 14.44% | 3.90% | 4.37% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 08-24 | -0.27% | 1.35% | -0.91% | -4.87% | 14.32% | 3.84% | 3.84% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 08-24 | -0.72% | -0.42% | -5.47% | -11.63% | 14.28% | 0.21% | -7.64% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 08-21 | -1.51% | 7.30% | 13.24% | 5.82% | 13.60% | 10.04% | -20.98% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 08-24 | -0.27% | 1.06% | -1.25% | -8.26% | 10.24% | 2.08% | 12.22% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 08-24 | -1.14% | 2.09% | 2.73% | -4.36% | 8.98% | -1.54% | 102.77% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 08-24 | 1.76% | 2.99% | 3.54% | -9.01% | 6.06% | -3.94% | 180.87% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 08-24 | -0.35% | -0.55% | 1.46% | -0.03% | 5.96% | 1.87% | 20.26% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 08-24 | 1.77% | 2.98% | 3.48% | -9.08% | 5.85% | -4.04% | 166.04% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 08-24 | -0.34% | -0.57% | 1.42% | -0.13% | 5.75% | 1.74% | 18.71% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 08-24 | -0.62% | 5.37% | 1.00% | -9.39% | 5.45% | -3.07% | 42.86% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 08-24 | -0.62% | 5.35% | 0.94% | -9.49% | 5.23% | -3.21% | 41.18% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 08-24 | -1.36% | 0.07% | -3.49% | -5.79% | 5.09% | -4.49% | 38.30% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 08-24 | -1.29% | 0.15% | -3.51% | -5.82% | 5.04% | -4.58% | -20.60% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 08-24 | -0.13% | 1.18% | -1.58% | -8.41% | 4.12% | -6.62% | -14.31% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 08-24 | -0.09% | 1.01% | 1.16% | -0.06% | 2.20% | 1.04% | 8.84% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 08-24 | -0.09% | 0.99% | 1.11% | -0.15% | 2.01% | 0.91% | 7.53% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 08-24 | 0.12% | 0.89% | 0.85% | 0.39% | 1.25% | 0.50% | -23.45% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 08-24 | 0.12% | 0.87% | 0.80% | 0.31% | 1.07% | 0.37% | -27.21% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 08-24 | -1.07% | -0.89% | -2.79% | -11.80% | -4.13% | -6.70% | 78.82% |
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 08-24 | -0.51% | -0.25% | -2.26% | -6.44% | -4.33% | -3.79% | -4.71% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 08-24 | -1.07% | -0.90% | -2.90% | -11.88% | -4.33% | -6.75% | -15.06% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 08-24 | -0.51% | -0.25% | -2.28% | -6.48% | -4.42% | -3.85% | -5.24% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 08-24 | -6.21% | 3.53% | 10.27% | 0.09% | -9.73% | 0.96% | -34.63% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 08-24 | -6.22% | 3.47% | 10.05% | -0.31% | -10.45% | 0.43% | -29.00% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 08-24 | -0.89% | -0.05% | -3.30% | -11.21% | -13.43% | -9.39% | 6.16% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 08-24 | -0.89% | -0.06% | -3.35% | -11.29% | -13.61% | -9.51% | -30.83% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 08-24 | -0.47% | 2.71% | -1.95% | -12.84% | -14.22% | -10.09% | -26.46% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 08-24 | -0.49% | 2.66% | -2.09% | -13.06% | -14.65% | -10.39% | -28.22% |