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最新更新日期：2026-06-03
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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 | 06-03 | 0.93% | 21.35% | 43.27% | 51.59% | 128.85% | 44.67% | 10.83% |
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 06-03 | -2.56% | 16.04% | 35.29% | 42.48% | 77.20% | 39.68% | 150.15% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 06-03 | -2.56% | 16.03% | 35.24% | 42.37% | 76.91% | 39.59% | 47.65% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 06-03 | -2.49% | 15.96% | 35.31% | 42.64% | 76.73% | 39.69% | 68.60% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 06-03 | -2.43% | 15.98% | 35.37% | 42.59% | 76.52% | 39.64% | 78.20% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 06-03 | -0.49% | 4.18% | 6.60% | 21.04% | 49.35% | 17.96% | 4.23% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 06-03 | -0.49% | 4.13% | 6.46% | 20.74% | 48.59% | 17.70% | 1.46% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 06-03 | -0.35% | -5.00% | -7.80% | -1.10% | 40.75% | -4.55% | 40.69% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 06-03 | -0.36% | -5.03% | -7.84% | -1.21% | 40.46% | -4.63% | 39.10% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 06-03 | -1.94% | -1.62% | -4.32% | 6.85% | 39.25% | 4.97% | -0.67% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 06-03 | -1.95% | -1.68% | -4.46% | 6.52% | 38.43% | 4.70% | -3.50% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 06-03 | -2.42% | 8.21% | 14.24% | 26.17% | 31.03% | 22.58% | 52.29% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 06-03 | -2.37% | 8.22% | 14.21% | 26.20% | 31.01% | 22.57% | 38.18% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 06-03 | 0.39% | -6.72% | -7.68% | 5.04% | 30.13% | 3.96% | 4.43% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 06-03 | 0.40% | -6.73% | -7.71% | 4.98% | 30.00% | 3.92% | 3.92% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 06-03 | -2.02% | -3.70% | -2.02% | -3.83% | 26.24% | -2.97% | 40.50% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 06-03 | -2.10% | -3.72% | -2.10% | -3.92% | 25.97% | -3.12% | -19.39% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 06-03 | 0.78% | 3.92% | -1.35% | -2.27% | 25.42% | -0.51% | -8.71% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 06-03 | 0.48% | -4.82% | -8.71% | 6.35% | 24.92% | 3.87% | 14.18% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 06-03 | 0.49% | -3.14% | -4.04% | -3.98% | 17.71% | -2.82% | 100.15% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 06-03 | 0.54% | -5.21% | -11.18% | -5.21% | 12.24% | -5.65% | 175.90% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 06-03 | 0.57% | -5.21% | -11.18% | -5.25% | 12.07% | -5.67% | 161.51% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 05-29 | -0.79% | -2.31% | -10.15% | -4.87% | 11.59% | -4.76% | -31.61% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 06-03 | -0.41% | -0.44% | -0.37% | -0.83% | 8.63% | -0.22% | 17.79% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 06-03 | -0.41% | -0.46% | -0.43% | -0.93% | 8.41% | -0.32% | 16.31% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 06-03 | -2.22% | -8.10% | -11.00% | -7.49% | 6.69% | -7.87% | 76.57% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 06-03 | -2.24% | -8.16% | -11.08% | -7.54% | 6.44% | -7.93% | -16.14% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 06-03 | 0.51% | -0.09% | 0.38% | 0.53% | 1.68% | 0.48% | -23.46% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 06-03 | 0.50% | -0.10% | 0.34% | 0.44% | 1.49% | 0.40% | -27.19% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 06-03 | -0.07% | -0.70% | -0.89% | 0.10% | 1.35% | -0.17% | 7.54% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 06-03 | -0.07% | -0.72% | -0.94% | 0.00% | 1.16% | -0.25% | 6.29% |
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 06-03 | -1.20% | -4.50% | -5.55% | -3.98% | 1.10% | -3.69% | -4.61% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 06-03 | -1.20% | -4.50% | -5.57% | -4.03% | 1.00% | -3.72% | -5.12% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 06-03 | -3.05% | -6.50% | -9.60% | -12.25% | -7.18% | -9.72% | 5.78% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 06-03 | -3.05% | -6.51% | -9.64% | -12.33% | -7.37% | -9.79% | -31.05% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 06-03 | -3.01% | -8.88% | -9.05% | -13.32% | -9.48% | -11.86% | -42.93% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 06-03 | -0.63% | -6.86% | -10.77% | -10.92% | -9.77% | -9.37% | -25.87% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 06-03 | -0.64% | -6.91% | -10.89% | -11.15% | -10.22% | -9.56% | -27.56% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 06-03 | -3.03% | -8.95% | -9.23% | -13.66% | -10.22% | -12.17% | -37.91% |