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最新更新日期：2026-03-05
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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 | 03-05 | -4.82% | -0.56% | 5.36% | 14.22% | 47.66% | 2.04% | -21.83% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 03-05 | -2.30% | 2.39% | 10.97% | 21.15% | 37.45% | 11.03% | 5.07% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 03-05 | -2.31% | 2.34% | 10.82% | 20.78% | 36.62% | 10.91% | 2.23% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 03-05 | 1.57% | 4.89% | 11.88% | 20.37% | 36.22% | 10.90% | 11.40% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 03-05 | 1.57% | 4.88% | 11.86% | 20.31% | 36.09% | 10.89% | 10.89% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 03-05 | 1.92% | 6.23% | 15.67% | 23.20% | 35.10% | 14.21% | 25.55% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 03-05 | -3.27% | 2.68% | 11.31% | 18.88% | 34.51% | 10.29% | -2.55% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 03-05 | -3.28% | 2.65% | 11.18% | 18.59% | 33.85% | 10.19% | -5.02% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 03-05 | -4.03% | -0.36% | 6.87% | 10.97% | 33.12% | 4.66% | 54.26% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 03-05 | -4.03% | -0.37% | 6.80% | 10.85% | 32.85% | 4.61% | 52.59% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 02-27 | 1.93% | 0.72% | 7.91% | 6.21% | 21.01% | 5.99% | -23.88% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 03-05 | -1.43% | -1.63% | -2.06% | 8.57% | 18.53% | 0.68% | -7.62% |
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 03-05 | -5.74% | -4.59% | 4.91% | 14.81% | 18.35% | 3.91% | 86.10% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 03-05 | -5.75% | -4.61% | 4.86% | 14.71% | 18.14% | 3.88% | 9.88% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 03-05 | -1.66% | -0.71% | 8.70% | 9.87% | 18.07% | 6.64% | 32.48% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 03-05 | -1.64% | -0.74% | 8.68% | 9.79% | 17.96% | 6.63% | 20.21% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 03-05 | -5.71% | -4.57% | 5.03% | 14.73% | 17.64% | 3.89% | 25.40% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 03-05 | -5.72% | -4.50% | 5.03% | 14.74% | 17.54% | 3.90% | 32.59% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 03-05 | -2.19% | -2.99% | -2.99% | 0.35% | 15.93% | -1.52% | 42.60% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 03-05 | -2.27% | -3.07% | -3.01% | 0.28% | 15.74% | -1.60% | -18.12% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 03-05 | -1.10% | -1.17% | 3.84% | 13.98% | 13.88% | 4.68% | 206.09% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 03-05 | -1.12% | -1.23% | 3.76% | 13.85% | 13.65% | 4.65% | 190.13% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 03-05 | -2.69% | -1.84% | 2.59% | 6.31% | 10.71% | 3.02% | 97.44% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 03-05 | -2.63% | -1.85% | 2.69% | 6.35% | 10.59% | 3.12% | -6.07% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 03-05 | -1.43% | -1.69% | -0.07% | 6.03% | 6.70% | 1.48% | 108.99% |
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 03-05 | -1.36% | -1.06% | 1.17% | 1.80% | 6.64% | 1.61% | 0.63% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 03-05 | -1.36% | -1.06% | 1.15% | 1.76% | 6.54% | 1.59% | 0.12% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 03-05 | -1.65% | -2.13% | -0.70% | 1.44% | 4.93% | 0.23% | 18.32% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 03-05 | -1.65% | -2.13% | -0.75% | 1.33% | 4.72% | 0.19% | 16.90% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 03-05 | -3.64% | -4.51% | -5.60% | -16.39% | 3.91% | -3.44% | -37.48% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 03-05 | -0.45% | -0.35% | 0.77% | 1.67% | 3.19% | 0.62% | 8.38% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 03-05 | -3.65% | -4.55% | -5.78% | -16.73% | 3.09% | -3.59% | -31.84% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 03-05 | -0.46% | -0.37% | 0.71% | 1.58% | 2.98% | 0.57% | 7.17% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 03-05 | -3.44% | -4.45% | -1.23% | -4.47% | 2.92% | -0.01% | -18.22% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 03-05 | -3.44% | -4.49% | -1.34% | -4.70% | 2.41% | -0.10% | -19.98% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 03-05 | 0.01% | 0.04% | 0.15% | 0.79% | 1.87% | 0.10% | -23.75% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 03-05 | 0.01% | 0.03% | 0.12% | 0.73% | 1.69% | 0.07% | -27.43% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 03-05 | -3.24% | -4.16% | -3.63% | -4.20% | -0.52% | -0.90% | 16.11% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 03-05 | -3.25% | -4.18% | -3.69% | -4.31% | -0.73% | -0.94% | -24.29% |