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最新更新日期：2026-08-03
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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 | 08-03 | -15.78% | -24.20% | -1.89% | 10.48% | 67.41% | 16.96% | -10.40% |
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 08-03 | -14.09% | -23.15% | 0.65% | 9.77% | 48.18% | 21.15% | 116.97% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 08-03 | -14.09% | -23.17% | 0.60% | 9.68% | 47.90% | 21.03% | 28.01% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 08-03 | -13.74% | -21.92% | 0.21% | 9.47% | 47.47% | 20.71% | 45.70% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 08-03 | -13.70% | -21.90% | 0.21% | 9.40% | 47.27% | 20.65% | 53.97% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 08-03 | 2.32% | 2.68% | -1.73% | -2.90% | 30.11% | 4.85% | -0.78% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 08-03 | 2.31% | 2.63% | -1.88% | -3.19% | 29.33% | 4.48% | -3.70% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 08-03 | 3.68% | 6.77% | -3.88% | -9.08% | 24.21% | -3.42% | 42.35% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 08-03 | 3.67% | 6.75% | -3.94% | -9.17% | 23.96% | -3.54% | 40.69% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 08-03 | 1.72% | 5.51% | -5.72% | 0.13% | 22.16% | 5.08% | 5.55% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 08-03 | 1.72% | 5.50% | -5.74% | 0.09% | 22.06% | 5.03% | 5.03% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 08-03 | 2.96% | 7.46% | 0.13% | -0.60% | 18.89% | 0.47% | 106.92% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 08-03 | 1.95% | 4.99% | -5.15% | -2.92% | 18.50% | 3.50% | 13.78% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 08-03 | 0.36% | 2.62% | -3.29% | -2.15% | 18.17% | -2.56% | 41.10% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 08-03 | 0.36% | 2.63% | -3.31% | -2.30% | 18.00% | -2.70% | -19.04% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 08-03 | 1.03% | 5.05% | -1.71% | -6.11% | 14.92% | -5.90% | -13.65% |
| 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% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 08-03 | 2.71% | 9.21% | -2.76% | -5.94% | 12.39% | -3.21% | 183.02% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 08-03 | 2.73% | 9.22% | -2.83% | -6.03% | 12.16% | -3.30% | 168.07% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 08-03 | -10.29% | -17.90% | -3.60% | 2.22% | 11.53% | 9.20% | 35.67% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 08-03 | -10.33% | -17.94% | -3.67% | 2.13% | 11.31% | 9.11% | 23.00% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 08-03 | -7.94% | -19.69% | -17.22% | -14.34% | 11.12% | -6.27% | -17.18% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 08-03 | 0.55% | 1.94% | 3.16% | 2.21% | 10.99% | 3.39% | 22.05% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 08-03 | 0.54% | 1.92% | 3.11% | 2.11% | 10.77% | 3.26% | 20.48% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 08-03 | -7.95% | -19.74% | -17.34% | -14.56% | 10.56% | -6.57% | -19.46% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 08-03 | 1.58% | 5.47% | -3.43% | -5.79% | 6.35% | -3.18% | 85.56% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 08-03 | 1.51% | 5.33% | -3.54% | -5.91% | 6.11% | -3.29% | -11.91% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 08-03 | 0.80% | 1.66% | 0.51% | 0.17% | 2.09% | 1.05% | 8.85% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 08-03 | 0.80% | 1.65% | 0.47% | 0.08% | 1.90% | 0.94% | 7.56% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 08-03 | 0.07% | 0.78% | -0.55% | -0.04% | 0.85% | 0.01% | -23.81% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 08-03 | 0.09% | 0.77% | -0.59% | -0.13% | 0.68% | -0.09% | -27.55% |
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 08-03 | 1.34% | 3.66% | -2.46% | -3.52% | 0.64% | -1.64% | -2.58% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 08-03 | 1.34% | 3.65% | -2.49% | -3.57% | 0.54% | -1.69% | -3.12% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 08-03 | 2.54% | 6.57% | -3.40% | -7.78% | -5.20% | -6.73% | 9.29% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 08-03 | 2.53% | 6.55% | -3.44% | -7.88% | -5.40% | -6.84% | -28.79% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 08-03 | 5.33% | 7.67% | -4.44% | -8.71% | -5.87% | -7.01% | -23.94% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 08-03 | 5.33% | 7.64% | -4.56% | -8.93% | -6.33% | -7.28% | -25.73% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 08-03 | -0.48% | 1.51% | 1.71% | -1.52% | -8.12% | -1.62% | -36.30% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 08-03 | -0.48% | 1.45% | 1.51% | -1.89% | -8.85% | -2.08% | -30.78% |