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最新更新日期：2026-08-07
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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 | 08-07 | 11.19% | -11.13% | 7.35% | 32.99% | 91.66% | 35.54% | 3.84% |
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 08-07 | 7.06% | -12.38% | 7.39% | 26.07% | 63.63% | 36.03% | 143.61% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 08-07 | 7.06% | -12.39% | 7.33% | 25.97% | 63.34% | 35.89% | 43.73% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 08-07 | 6.99% | -11.08% | 7.13% | 25.73% | 63.05% | 35.63% | 63.70% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 08-07 | 6.94% | -11.11% | 7.01% | 25.62% | 62.65% | 35.41% | 72.80% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 08-07 | 11.35% | -5.09% | -9.40% | -0.49% | 24.97% | 6.94% | -5.51% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 08-07 | -2.30% | 1.04% | -5.06% | -4.34% | 24.88% | 2.73% | -2.79% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 08-07 | 11.33% | -5.14% | -9.51% | -0.76% | 24.34% | 6.60% | -8.11% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 08-07 | -2.31% | 0.98% | -5.20% | -4.63% | 24.13% | 2.35% | -5.66% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 08-07 | 1.16% | 9.04% | -3.03% | -6.19% | 23.85% | -2.24% | 44.09% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 08-07 | 1.15% | 9.02% | -3.08% | -6.29% | 23.60% | -2.37% | 42.41% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 08-07 | -0.37% | 5.62% | -5.01% | -0.17% | 20.95% | 5.41% | 5.88% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 08-07 | -0.36% | 5.61% | -5.03% | -0.22% | 20.83% | 5.35% | 5.35% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 08-07 | 6.39% | -7.39% | 2.43% | 11.85% | 20.48% | 20.02% | 49.10% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 08-07 | 6.32% | -7.49% | 2.37% | 11.82% | 20.38% | 19.90% | 35.17% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 08-07 | 4.34% | 9.39% | 11.89% | 6.42% | 18.79% | 11.25% | -20.11% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 08-07 | -0.13% | 7.80% | -0.27% | -3.05% | 17.11% | 0.07% | 106.09% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 08-07 | -0.57% | 3.01% | -4.04% | -4.50% | 16.64% | -3.18% | 40.20% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 08-07 | -0.57% | 3.03% | -4.13% | -4.65% | 16.46% | -3.33% | -19.56% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 08-07 | -1.41% | 3.96% | -5.39% | -4.53% | 15.17% | 2.36% | 12.52% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 08-07 | -1.65% | 4.35% | -3.12% | -8.43% | 12.52% | -6.73% | -14.42% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 08-07 | -0.60% | 2.28% | 2.53% | 1.07% | 10.16% | 3.19% | 21.82% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 08-07 | -0.61% | 2.26% | 2.48% | 0.97% | 9.94% | 3.06% | 20.25% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 08-07 | -2.00% | 6.33% | -4.59% | -9.95% | 8.78% | -5.18% | 177.26% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 08-07 | -1.98% | 6.32% | -4.64% | -10.03% | 8.56% | -5.26% | 162.65% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 08-07 | -1.81% | 4.02% | -4.69% | -9.17% | 3.73% | -4.61% | 82.83% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 08-07 | -1.82% | 4.05% | -4.72% | -9.24% | 3.48% | -4.64% | -13.14% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 08-07 | 0.14% | 1.92% | 0.55% | 0.28% | 2.19% | 1.20% | 9.01% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 08-07 | 0.14% | 1.90% | 0.50% | 0.18% | 1.99% | 1.08% | 7.72% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 08-07 | -0.06% | 1.15% | -0.44% | 0.12% | 0.97% | 0.18% | -23.69% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 08-07 | -0.06% | 1.14% | -0.48% | 0.01% | 0.79% | 0.06% | -27.44% |
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 08-07 | -1.08% | 2.68% | -3.52% | -5.33% | -1.05% | -2.56% | -3.50% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 08-07 | -1.08% | 2.66% | -3.55% | -5.38% | -1.14% | -2.63% | -4.04% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 08-07 | 5.76% | 9.61% | 8.28% | 3.87% | -1.59% | 4.99% | -32.02% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 08-07 | 5.73% | 9.53% | 8.06% | 3.46% | -2.37% | 4.47% | -26.14% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 08-07 | -2.89% | 4.87% | -4.69% | -11.14% | -8.56% | -8.55% | 7.14% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 08-07 | -2.90% | 4.87% | -4.74% | -11.22% | -8.74% | -8.66% | -30.18% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 08-07 | -2.64% | 5.57% | -5.71% | -13.19% | -9.91% | -9.38% | -25.88% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 08-07 | -2.65% | 5.51% | -5.84% | -13.41% | -10.36% | -9.66% | -27.64% |