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最新更新日期：2025-07-02
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- 股票型
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 九泰泰富靈活配置混合(LOF)A 168105 | 詳情 | 混合型-靈活 | 07-02 | -1.37% | 1.57% | -2.98% | 0.83% | 20.95% | -2.88% | 41.81% |
| 九泰泰富靈活配置混合(LOF)C 015688 | 詳情 | 混合型-靈活 | 07-02 | -1.38% | 1.55% | -3.02% | 0.75% | 20.74% | -2.96% | -16.17% |
| 九泰久福量化股票A 010120 | 詳情 | 股票型 | 07-02 | 0.52% | 3.27% | -1.00% | 3.63% | 18.36% | 1.61% | -28.07% |
| 九泰銳智事件驅(qū)動混合(LOF) 168101 | 詳情 | 混合型-靈活 | 07-02 | -0.08% | -0.08% | -7.49% | 1.31% | 18.16% | -1.51% | 70.73% |
| 九泰銳益混合(LOF)A 168103 | 詳情 | 混合型-靈活 | 07-02 | 0.79% | 2.59% | -2.96% | 0.35% | 17.86% | -2.38% | 14.80% |
| 九泰久福量化股票C 010121 | 詳情 | 股票型 | 07-02 | 0.51% | 3.23% | -1.12% | 3.38% | 17.78% | 1.35% | -29.66% |
| 九泰銳益混合(LOF)C 016398 | 詳情 | 混合型-靈活 | 07-02 | 0.70% | 2.51% | -3.05% | 0.18% | 17.71% | -2.56% | -34.05% |
| 九泰久盛量化先鋒混合C 004510 | 詳情 | 混合型-靈活 | 07-02 | 0.31% | 4.25% | 5.71% | 5.26% | 14.20% | 3.15% | 9.50% |
| 九泰久盛量化先鋒混合A 001897 | 詳情 | 混合型-靈活 | 07-02 | 0.29% | 4.28% | 5.68% | 5.25% | 12.67% | 3.13% | 20.58% |
| 九泰銳升混合 010764 | 詳情 | 混合型-偏股 | 07-02 | 0.63% | 0.51% | -5.97% | 2.71% | 12.53% | -0.03% | -26.44% |
| 九泰科盈價值混合A 008110 | 詳情 | 混合型-靈活 | 07-02 | 0.02% | -0.48% | -2.46% | 2.19% | 11.11% | 0.97% | 8.44% |
| 九泰科盈價值混合C 008136 | 詳情 | 混合型-靈活 | 07-02 | 0.02% | -0.49% | -2.51% | 2.09% | 10.88% | 0.87% | 7.29% |
| 九泰天奕量化價值混合A 008077 | 詳情 | 混合型-偏股 | 07-02 | -0.42% | 5.11% | -2.34% | -1.54% | 9.99% | -5.55% | 4.30% |
| 九泰天奕量化價值混合C 008137 | 詳情 | 混合型-偏股 | 07-02 | -0.41% | 5.10% | -2.38% | -1.64% | 9.76% | -5.64% | 3.32% |
| 九泰久信量化股票 009043 | 詳情 | 股票型 | 07-02 | 0.16% | 2.23% | -0.28% | 4.05% | 8.74% | 1.52% | -6.66% |
| 九泰銳和18個月定開混合 009531 | 詳情 | 混合型-偏股 | 06-30 | - | -1.35% | 0.25% | -1.85% | 8.25% | -1.85% | -37.58% |
| 九泰天富改革混合A 001305 | 詳情 | 混合型-靈活 | 07-02 | -1.34% | 1.48% | -3.23% | 0.74% | 6.33% | -2.94% | -4.20% |
| 九泰天富改革混合C 009912 | 詳情 | 混合型-靈活 | 07-02 | -1.34% | 1.48% | -3.33% | 0.63% | 6.09% | -3.04% | 1.38% |
| 九泰天利量化A 011589 | 詳情 | 股票型 | 07-02 | 0.05% | -2.91% | -3.67% | -1.57% | 6.01% | -2.67% | -20.40% |
| 九泰久慧混合A 011548 | 詳情 | 混合型-偏債 | 07-02 | 0.37% | 1.77% | 1.76% | 1.13% | 5.68% | 0.32% | -4.04% |
| 九泰久慧混合C 011549 | 詳情 | 混合型-偏債 | 07-02 | 0.37% | 1.77% | 1.74% | 1.08% | 5.58% | 0.27% | -4.47% |
| 九泰銳豐靈活配置混合(LOF)A 168104 | 詳情 | 混合型-靈活 | 07-02 | 0.32% | -2.09% | -8.08% | -4.82% | 5.56% | -6.42% | 11.98% |
| 九泰天利量化C 011590 | 詳情 | 股票型 | 07-02 | 0.04% | -2.96% | -3.78% | -1.81% | 5.49% | -2.91% | -21.85% |
| 九泰銳豐靈活配置混合(LOF)C 168111 | 詳情 | 混合型-靈活 | 07-02 | 0.31% | -2.12% | -8.13% | -4.92% | 4.94% | -6.52% | -26.88% |
| 九泰天興量化智選A 011107 | 詳情 | 股票型 | 07-02 | -0.01% | 3.08% | 1.60% | 4.28% | 4.07% | 1.59% | -17.36% |
| 九泰天興量化智選C 011108 | 詳情 | 股票型 | 07-02 | -0.01% | 3.08% | 1.57% | 4.23% | 3.97% | 1.54% | -17.68% |
| 九泰久睿量化股票A 009874 | 詳情 | 股票型 | 07-02 | 0.30% | 0.93% | 0.32% | 3.36% | 3.64% | 1.11% | -37.32% |
| 九泰天寶靈活配置混合A 000892 | 詳情 | 混合型-靈活 | 07-02 | 0.04% | 0.28% | 0.59% | 1.01% | 2.89% | 1.03% | -24.51% |
| 九泰久睿量化股票C 016399 | 詳情 | 股票型 | 07-02 | 0.29% | 0.86% | 0.13% | 2.96% | 2.80% | 0.71% | -31.29% |
| 九泰久益混合A 001782 | 詳情 | 混合型-靈活 | 07-02 | 0.00% | 1.01% | -7.82% | -1.44% | 2.67% | -3.01% | 147.74% |
| 九泰聚鑫混合A 008757 | 詳情 | 混合型-偏債 | 07-02 | 0.13% | 0.51% | 1.27% | 1.62% | 2.64% | 1.65% | 6.61% |
| 九泰天寶靈活配置混合C 002028 | 詳情 | 混合型-靈活 | 07-02 | 0.03% | 0.27% | 0.54% | 0.91% | 2.62% | 0.93% | -28.08% |
| 九泰久益混合C 001844 | 詳情 | 混合型-靈活 | 07-02 | 0.05% | 1.02% | -7.84% | -1.52% | 2.46% | -3.08% | 135.27% |
| 九泰聚鑫混合C 008758 | 詳情 | 混合型-偏債 | 07-02 | 0.12% | 0.49% | 1.22% | 1.52% | 2.44% | 1.54% | 5.57% |
| 九泰量化新興產(chǎn)業(yè) 011500 | 詳情 | 混合型-偏股 | 07-02 | -0.80% | 2.92% | -0.78% | 1.46% | 0.37% | -2.31% | -50.60% |
| 九泰盈泰量化股票A 011224 | 詳情 | 股票型 | 07-02 | 0.95% | 2.89% | -4.50% | -0.82% | -0.31% | -2.47% | -26.31% |
| 九泰銳富事件驅(qū)動混合發(fā)起式(LOF)A 168102 | 詳情 | 混合型-靈活 | 07-02 | 0.96% | 1.06% | -5.59% | -3.32% | -0.47% | -5.16% | 68.22% |
| 九泰銳富事件驅(qū)動混合發(fā)起式(LOF)C 013600 | 詳情 | 混合型-靈活 | 07-02 | 0.97% | 1.07% | -5.62% | -3.34% | -0.67% | -5.19% | -19.90% |
| 九泰盈泰量化股票C 011225 | 詳情 | 股票型 | 07-02 | 0.93% | 2.83% | -4.64% | -1.11% | -0.91% | -2.77% | -28.01% |