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最新更新日期：2024-04-25
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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 | 04-25 | -1.18% | -0.23% | 0.97% | -0.03% | -1.52% | -1.52% | -10.09% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 04-25 | -1.17% | -0.23% | 0.95% | -0.08% | -1.61% | -1.54% | -10.38% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 04-25 | -0.02% | -0.32% | 1.16% | -0.15% | -2.44% | -1.50% | 3.44% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 04-25 | -0.02% | -0.34% | 1.11% | -0.24% | -2.63% | -1.56% | 2.66% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 04-25 | 0.18% | 0.00% | 4.29% | 1.01% | -4.28% | -1.35% | 75.77% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 04-25 | 0.09% | -0.09% | 4.21% | 0.83% | -4.47% | -1.45% | -16.21% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 04-25 | -2.00% | 0.11% | 6.07% | 4.09% | -6.22% | 6.02% | -19.66% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 04-25 | -1.99% | 0.11% | 6.06% | 4.05% | -6.31% | 6.01% | -19.87% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 04-25 | 1.78% | 1.93% | 7.11% | 1.57% | -7.18% | -0.79% | 126.49% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 04-25 | -1.04% | 3.45% | 7.43% | 7.64% | -7.37% | 5.39% | -23.80% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 04-25 | 1.71% | 1.93% | 7.02% | 1.44% | -7.39% | -0.88% | 115.48% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 04-25 | -1.05% | 3.41% | 7.30% | 7.36% | -7.82% | 5.23% | -24.75% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 04-25 | -1.26% | 2.96% | 5.23% | 10.62% | -8.21% | 2.77% | -4.06% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 04-25 | -1.25% | 2.98% | 5.28% | 9.93% | -8.69% | 2.84% | -3.38% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 04-25 | 1.80% | 1.92% | 6.40% | 0.12% | -8.92% | -0.93% | -15.20% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 04-25 | 1.80% | 1.92% | 6.25% | 0.00% | -8.99% | -1.05% | -10.05% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 04-25 | -2.54% | 1.03% | 7.46% | 5.95% | -9.67% | 9.27% | -26.41% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 04-25 | -2.54% | 0.99% | 7.32% | 5.63% | -10.21% | 9.07% | -27.59% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 04-25 | -0.58% | -1.25% | 0.68% | -3.95% | -13.01% | -1.88% | 2.73% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 04-25 | -0.58% | -1.27% | 0.63% | -4.05% | -13.19% | -1.94% | 1.88% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 04-25 | -0.98% | -3.82% | 0.25% | 0.65% | -14.23% | -3.38% | -36.23% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 04-25 | -0.98% | -3.86% | 0.13% | 0.38% | -14.66% | -3.54% | -37.27% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 04-25 | -0.06% | -2.89% | 0.34% | 0.15% | -14.94% | -3.09% | -10.93% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 04-25 | -3.41% | -0.15% | 3.93% | -4.38% | -16.19% | -4.57% | -34.22% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 04-25 | -1.59% | -3.96% | -0.92% | -3.89% | -17.11% | -5.58% | -36.69% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 04-25 | -1.61% | -4.03% | -1.14% | -4.29% | -17.79% | -5.83% | -29.93% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 04-25 | -0.63% | -3.55% | -1.96% | -4.42% | -19.05% | -7.21% | 12.21% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 04-25 | -0.55% | -3.53% | -2.38% | -5.15% | -20.02% | -7.67% | 0.79% |
| 九泰量化新兴产业 011500 | 详情 | 混合型-偏股 | 04-25 | -0.85% | -4.35% | -2.48% | -7.16% | -20.29% | -8.17% | -47.64% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 04-25 | -4.15% | -5.10% | -6.03% | -12.04% | -22.71% | -12.58% | 59.40% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 04-25 | -2.39% | -4.93% | -2.48% | -8.93% | -25.25% | -7.50% | 6.00% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 04-25 | -2.49% | -5.03% | -2.67% | -9.11% | -25.41% | -7.69% | -39.01% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 04-25 | 0.06% | -4.52% | -3.37% | -11.96% | -26.61% | -11.06% | 10.65% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 04-25 | 0.06% | -4.53% | -3.41% | -12.03% | -26.75% | -11.12% | -27.29% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 04-19 | 0.31% | -5.41% | -0.02% | -15.49% | -28.82% | -8.39% | -37.85% |
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 04-25 | 0.18% | -7.56% | 0.04% | -9.74% | -29.15% | -11.22% | 12.62% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 04-25 | 0.17% | -7.58% | -0.02% | -9.81% | -29.26% | -11.27% | -33.29% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 04-25 | -0.29% | -0.88% | -8.88% | -19.12% | -32.37% | -19.69% | -24.75% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 04-25 | -0.30% | -1.03% | -8.82% | -19.13% | -32.46% | -19.71% | -28.31% |