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最新更新日期：2026-09-18
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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 | 09-18 | 3.36% | -5.04% | -16.13% | 30.78% | 39.15% | 33.95% | 2.62% |
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 09-18 | 3.64% | -6.69% | -15.04% | 23.08% | 30.93% | 30.39% | 133.51% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 09-18 | 3.64% | -6.70% | -15.08% | 22.98% | 30.69% | 30.23% | 37.75% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 09-18 | 3.77% | -6.61% | -15.24% | 22.67% | 30.64% | 29.99% | 56.90% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 09-18 | 3.78% | -6.62% | -15.26% | 22.63% | 30.39% | 29.85% | 65.71% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 09-18 | 4.19% | -6.09% | -11.09% | 8.45% | 21.78% | 15.65% | 43.68% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 09-18 | 4.20% | -6.11% | -11.19% | 8.36% | 21.56% | 15.54% | 30.26% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 09-18 | 2.60% | -5.49% | -13.55% | -4.08% | 9.30% | 4.57% | -7.60% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 09-18 | 2.58% | -5.53% | -13.65% | -4.33% | 8.74% | 4.19% | -10.19% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 09-18 | 2.81% | -2.94% | 16.33% | 5.82% | 8.69% | 8.44% | -22.13% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 09-18 | -1.52% | -3.70% | 2.84% | -8.88% | 8.11% | 1.10% | 1.55% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 09-18 | -1.53% | -3.72% | 2.80% | -8.93% | 8.00% | 1.02% | 1.02% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 09-18 | -1.10% | -2.46% | 2.32% | -10.19% | 6.89% | 0.21% | 10.16% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 09-18 | -2.01% | -5.59% | -4.47% | -11.43% | 3.47% | -3.98% | -9.14% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 09-18 | -2.01% | -5.64% | -4.61% | -11.69% | 2.86% | -4.39% | -11.88% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 09-18 | 0.02% | -0.06% | 1.94% | 0.03% | 1.87% | 1.05% | 8.85% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 09-18 | 0.01% | -0.09% | 1.88% | -0.07% | 1.66% | 0.90% | 7.52% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 09-18 | -0.07% | -1.69% | 1.50% | -0.27% | 0.90% | 0.77% | 18.96% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 09-18 | -0.07% | -1.70% | 1.44% | -0.37% | 0.69% | 0.62% | 17.40% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 09-18 | -0.51% | -1.21% | -0.16% | -0.93% | -0.15% | -0.80% | -24.44% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 09-18 | -0.52% | -1.23% | -0.22% | -1.03% | -0.33% | -0.94% | -28.16% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 09-18 | -1.82% | -3.18% | 2.02% | -11.62% | -1.82% | -8.28% | 168.21% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 09-18 | -1.79% | -3.19% | 2.00% | -11.68% | -2.01% | -8.36% | 154.05% |
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 09-18 | -0.59% | -0.67% | 2.21% | -5.46% | -3.75% | -3.76% | -4.68% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 09-18 | -0.60% | -0.67% | 2.18% | -5.50% | -3.84% | -3.83% | -5.22% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 09-18 | -0.85% | -5.59% | 3.47% | -8.43% | -4.43% | -5.97% | 93.66% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 09-18 | -0.11% | -2.90% | 5.56% | -9.29% | -5.45% | -5.29% | 39.59% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 09-18 | -0.12% | -2.91% | 5.52% | -9.38% | -5.64% | -5.43% | 37.94% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 09-18 | -2.64% | -2.21% | 3.95% | -10.31% | -7.22% | -7.45% | 77.37% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 09-18 | -2.58% | -2.23% | 3.98% | -10.38% | -7.35% | -7.51% | -15.75% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 09-18 | -1.03% | -3.00% | -0.92% | -11.24% | -7.75% | -9.15% | -16.64% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 09-18 | 0.15% | -6.37% | -5.42% | -10.78% | -9.61% | -9.67% | 30.80% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 09-18 | 0.23% | -6.34% | -5.45% | -10.83% | -9.72% | -9.78% | -24.93% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 09-18 | -0.38% | 1.21% | 8.97% | -7.81% | -11.02% | -7.04% | 8.93% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 09-18 | -0.37% | 1.19% | 8.93% | -7.90% | -11.19% | -7.16% | -29.04% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 09-18 | 3.05% | -7.29% | 14.47% | 0.76% | -11.84% | -0.20% | -35.38% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 09-18 | 3.01% | -7.36% | 14.21% | 0.34% | -12.56% | -0.79% | -29.87% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 09-18 | -0.11% | -1.46% | 5.56% | -12.07% | -13.94% | -10.33% | -26.66% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 09-18 | -0.13% | -1.51% | 5.41% | -12.29% | -14.37% | -10.66% | -28.44% |