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最新更新日期：2026-04-30
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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 | 04-30 | 3.80% | 24.48% | 10.26% | 19.62% | 86.39% | 19.21% | -8.67% |
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 04-30 | 6.29% | 23.85% | 7.03% | 17.03% | 47.63% | 20.37% | 115.57% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 04-30 | 6.28% | 23.83% | 6.98% | 16.93% | 47.37% | 20.30% | 27.25% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 04-30 | 6.13% | 24.17% | 7.15% | 17.16% | 47.17% | 20.46% | 45.40% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 04-30 | 6.14% | 24.10% | 7.16% | 17.10% | 46.96% | 20.40% | 53.65% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 04-30 | -1.05% | 11.39% | 1.54% | 13.69% | 44.56% | 13.23% | 0.05% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 04-30 | -1.06% | 11.35% | 1.43% | 13.41% | 43.84% | 13.04% | -2.56% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 04-30 | 0.11% | 2.23% | 0.10% | 9.60% | 43.36% | 6.70% | 0.97% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 04-30 | 3.07% | 4.30% | 4.22% | 13.68% | 42.88% | 11.45% | 11.95% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 04-30 | 3.06% | 4.30% | 4.19% | 13.61% | 42.74% | 11.42% | 11.42% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 04-30 | -0.50% | -0.47% | -5.34% | -0.37% | 42.60% | 0.48% | 48.10% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 04-30 | 0.10% | 2.18% | -0.05% | 9.27% | 42.51% | 6.49% | -1.85% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 04-30 | -0.50% | -0.48% | -5.38% | -0.48% | 42.32% | 0.41% | 46.46% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 04-30 | 1.30% | 1.60% | 0.28% | 13.73% | 32.93% | 9.12% | 19.96% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 04-30 | 2.17% | 4.44% | 0.76% | -2.21% | 32.04% | 0.76% | 45.90% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 04-30 | 2.11% | 4.39% | 0.69% | -2.36% | 31.79% | 0.62% | -16.27% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 04-30 | 2.93% | 14.04% | 4.74% | 15.70% | 25.82% | 13.28% | 40.73% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 04-30 | 2.97% | 14.06% | 4.67% | 15.67% | 25.71% | 13.27% | 27.69% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 04-30 | -0.15% | -1.60% | -4.53% | -5.79% | 25.16% | -4.26% | -12.15% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 04-30 | 1.56% | 2.19% | -0.93% | -1.19% | 20.16% | 0.34% | 106.64% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 04-30 | - | 1.65% | -4.25% | -0.86% | 19.28% | -0.57% | -28.60% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 04-30 | 1.74% | -1.19% | -4.13% | 1.14% | 16.52% | -0.46% | 191.05% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 04-30 | 1.75% | -1.22% | -4.17% | 1.04% | 16.31% | -0.49% | 175.88% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 04-30 | 1.18% | 3.64% | -2.60% | -0.25% | 15.10% | 0.25% | 92.14% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 04-30 | 1.19% | 3.66% | -2.62% | -0.34% | 14.89% | 0.25% | -8.68% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 04-30 | 1.62% | 1.82% | -0.53% | -0.08% | 8.96% | 0.22% | 18.31% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 04-30 | 1.62% | 1.79% | -0.58% | -0.18% | 8.74% | 0.15% | 16.85% |
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 2.04% | -0.71% | 0.02% | 6.76% | 0.85% | -0.12% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 2.03% | -0.74% | -0.03% | 6.64% | 0.81% | -0.65% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 04-30 | -0.60% | -0.87% | -4.19% | -9.55% | 5.78% | -3.27% | -37.37% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 04-30 | -0.62% | -0.94% | -4.39% | -9.90% | 4.94% | -3.54% | -31.81% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 04-30 | -0.16% | -0.01% | -0.46% | 0.95% | 2.38% | 0.53% | 8.30% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 04-30 | -0.16% | -0.02% | -0.50% | 0.86% | 2.19% | 0.47% | 7.06% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 04-30 | 0.16% | 0.75% | 0.53% | 0.95% | 1.94% | 0.57% | -23.39% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 04-30 | 0.15% | 0.72% | 0.47% | 0.86% | 1.76% | 0.50% | -27.12% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 04-30 | 0.68% | 0.72% | -4.98% | -4.51% | -0.88% | -2.69% | -20.41% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 04-30 | 0.67% | 0.69% | -5.09% | -4.74% | -1.37% | -2.85% | -22.18% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 04-30 | 1.56% | 1.72% | -4.33% | -7.62% | -2.16% | -3.45% | 13.13% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 04-30 | 1.55% | 1.70% | -4.39% | -7.72% | -2.37% | -3.52% | -26.25% |