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最新更新日期：2026-08-28
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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 | 08-28 | -1.01% | 3.64% | -9.85% | 24.67% | 45.84% | 31.22% | 0.53% |
| 九泰泰富灵活配置混合(LOF)A 168105 | 详情 | 混合型-灵活 | 08-28 | 0.24% | 0.16% | -8.73% | 21.15% | 37.47% | 31.35% | 135.24% |
| 九泰泰富灵活配置混合(LOF)C 015688 | 详情 | 混合型-灵活 | 08-28 | 0.24% | 0.15% | -8.77% | 21.05% | 37.23% | 31.21% | 38.78% |
| 九泰天富改革混合A 001305 | 详情 | 混合型-灵活 | 08-28 | 0.19% | 0.19% | -8.99% | 20.63% | 36.71% | 30.82% | 57.90% |
| 九泰天富改革混合C 009912 | 详情 | 混合型-灵活 | 08-28 | 0.25% | 0.19% | -9.01% | 20.58% | 36.45% | 30.68% | 66.77% |
| 九泰久盛量化先锋混合A 001897 | 详情 | 混合型-灵活 | 08-28 | -0.89% | 0.49% | -7.95% | 6.97% | 18.09% | 16.41% | 44.62% |
| 九泰久盛量化先锋混合C 004510 | 详情 | 混合型-灵活 | 08-28 | -0.84% | 0.51% | -7.91% | 7.01% | 18.07% | 16.44% | 31.26% |
| 九泰天兴量化智选A 011107 | 详情 | 股票型 | 08-28 | 0.46% | 2.36% | 2.60% | -3.74% | 15.22% | 5.43% | 5.90% |
| 九泰天兴量化智选C 011108 | 详情 | 股票型 | 08-28 | 0.45% | 2.35% | 2.57% | -3.78% | 15.10% | 5.36% | 5.36% |
| 九泰久福量化股票A 010120 | 详情 | 股票型 | 08-28 | -0.54% | 10.83% | -10.49% | -6.72% | 14.85% | 7.03% | -5.43% |
| 九泰久福量化股票C 010121 | 详情 | 股票型 | 08-28 | -0.54% | 10.80% | -10.60% | -6.94% | 14.28% | 6.67% | -8.05% |
| 九泰盈泰量化股票A 011224 | 详情 | 股票型 | 08-28 | -0.10% | -1.23% | -5.45% | -10.71% | 13.31% | 0.93% | -4.49% |
| 九泰盈泰量化股票C 011225 | 详情 | 股票型 | 08-28 | -0.12% | -1.29% | -5.59% | -10.98% | 12.63% | 0.53% | -7.34% |
| 九泰久信量化股票 009043 | 详情 | 股票型 | 08-28 | 1.33% | 1.67% | 0.83% | -7.92% | 11.15% | 3.43% | 13.70% |
| 九泰锐和18个月定开混合 009531 | 详情 | 混合型-偏股 | 08-28 | -0.09% | 4.22% | 14.51% | 3.72% | 10.16% | 9.93% | -21.05% |
| 九泰锐智事件驱动混合(LOF) 168101 | 详情 | 混合型-灵活 | 08-28 | 0.41% | 1.79% | 3.56% | -3.39% | 8.65% | -0.60% | 104.71% |
| 九泰久益混合A 001782 | 详情 | 混合型-灵活 | 08-28 | 2.02% | 2.93% | 4.77% | -8.11% | 6.94% | -2.24% | 185.85% |
| 九泰久益混合C 001844 | 详情 | 混合型-灵活 | 08-28 | 2.00% | 2.97% | 4.72% | -8.17% | 6.78% | -2.33% | 170.79% |
| 九泰科盈价值混合A 008110 | 详情 | 混合型-灵活 | 08-28 | 0.81% | -0.26% | 2.56% | 1.01% | 5.39% | 2.41% | 20.90% |
| 九泰科盈价值混合C 008136 | 详情 | 混合型-灵活 | 08-28 | 0.81% | -0.27% | 2.52% | 0.92% | 5.18% | 2.28% | 19.34% |
| 九泰锐益混合(LOF)A 168103 | 详情 | 混合型-灵活 | 08-28 | -0.22% | -1.00% | -3.69% | -4.88% | 3.91% | -4.49% | 38.30% |
| 九泰锐益混合(LOF)C 016398 | 详情 | 混合型-灵活 | 08-28 | -0.29% | -1.01% | -3.71% | -5.04% | 3.77% | -4.65% | -20.66% |
| 九泰锐升混合 010764 | 详情 | 混合型-偏股 | 08-28 | -0.02% | -0.05% | -5.82% | -8.54% | 3.34% | -6.94% | -14.61% |
| 九泰聚鑫混合A 008757 | 详情 | 混合型-偏债 | 08-28 | 0.28% | 0.89% | 1.50% | 0.14% | 2.34% | 1.24% | 9.06% |
| 九泰聚鑫混合C 008758 | 详情 | 混合型-偏债 | 08-28 | 0.28% | 0.87% | 1.44% | 0.04% | 2.15% | 1.11% | 7.75% |
| 九泰天宝灵活配置混合A 000892 | 详情 | 混合型-灵活 | 08-28 | -0.26% | 0.53% | 0.23% | 0.20% | 1.03% | 0.29% | -23.60% |
| 九泰天宝灵活配置混合C 002028 | 详情 | 混合型-灵活 | 08-28 | -0.26% | 0.50% | 0.18% | 0.10% | 0.84% | 0.16% | -27.36% |
| 九泰天奕量化价值混合A 008077 | 详情 | 混合型-偏股 | 08-28 | 1.27% | 4.99% | 3.14% | -8.82% | -2.38% | -2.01% | 44.43% |
| 九泰天奕量化价值混合C 008137 | 详情 | 混合型-偏股 | 08-28 | 1.27% | 4.97% | 3.09% | -8.92% | -2.58% | -2.15% | 42.73% |
| 九泰锐富事件驱动混合发起式(LOF)A 168102 | 详情 | 混合型-灵活 | 08-28 | 1.97% | 0.09% | 2.70% | -9.94% | -2.73% | -4.44% | 83.15% |
| 九泰锐富事件驱动混合发起式(LOF)C 013600 | 详情 | 混合型-灵活 | 08-28 | 1.89% | 0.00% | 2.54% | -10.02% | -2.92% | -4.56% | -13.06% |
| 九泰久慧混合A 011548 | 详情 | 混合型-偏债 | 08-28 | 1.05% | -0.13% | 0.21% | -5.82% | -3.11% | -2.80% | -3.73% |
| 九泰久慧混合C 011549 | 详情 | 混合型-偏债 | 08-28 | 1.06% | -0.14% | 0.19% | -5.86% | -3.20% | -2.85% | -4.26% |
| 九泰久睿量化股票A 009874 | 详情 | 股票型 | 08-28 | -1.81% | 4.93% | 14.59% | 2.06% | -7.33% | 2.49% | -33.64% |
| 九泰久睿量化股票C 016399 | 详情 | 股票型 | 08-28 | -1.83% | 4.85% | 14.34% | 1.65% | -8.08% | 1.94% | -27.94% |
| 九泰锐丰灵活配置混合(LOF)A 168104 | 详情 | 混合型-灵活 | 08-28 | 2.67% | 0.77% | 0.91% | -9.24% | -11.87% | -7.29% | 8.63% |
| 九泰锐丰灵活配置混合(LOF)C 168111 | 详情 | 混合型-灵活 | 08-28 | 2.66% | 0.75% | 0.86% | -9.32% | -12.03% | -7.40% | -29.22% |
| 九泰天利量化A 011589 | 详情 | 股票型 | 08-28 | 2.05% | 1.74% | 1.18% | -12.02% | -13.14% | -8.69% | -25.32% |
| 九泰天利量化C 011590 | 详情 | 股票型 | 08-28 | 2.04% | 1.70% | 1.05% | -12.22% | -13.56% | -8.99% | -27.10% |