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最新更新日期：2026-01-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 九泰量化新興產(chǎn)業(yè) 011500 | 詳情 | 混合型-偏股 | 01-13 | 0.35% | 6.85% | 5.13% | 61.07% | 69.90% | 5.65% | -19.06% |
| 九泰天奕量化價值混合A 008077 | 詳情 | 混合型-偏股 | 01-13 | 1.94% | 8.27% | 4.32% | 48.29% | 52.60% | 6.85% | 57.48% |
| 九泰天奕量化價值混合C 008137 | 詳情 | 混合型-偏股 | 01-13 | 1.93% | 8.25% | 4.26% | 48.13% | 52.30% | 6.84% | 55.83% |
| 九泰泰富靈活配置混合(LOF)A 168105 | 詳情 | 混合型-靈活 | 01-13 | 0.87% | 7.86% | 1.84% | 33.15% | 37.17% | 6.97% | 91.57% |
| 九泰泰富靈活配置混合(LOF)C 015688 | 詳情 | 混合型-靈活 | 01-13 | 0.87% | 7.84% | 1.79% | 33.03% | 36.93% | 6.96% | 13.14% |
| 九泰天富改革混合A 001305 | 詳情 | 混合型-靈活 | 01-13 | 0.94% | 8.20% | 1.97% | 33.16% | 36.83% | 7.13% | 29.30% |
| 九泰天富改革混合C 009912 | 詳情 | 混合型-靈活 | 01-13 | 0.94% | 8.12% | 1.81% | 32.96% | 36.47% | 7.05% | 36.61% |
| 九泰盈泰量化股票A 011224 | 詳情 | 股票型 | 01-13 | 1.70% | 2.52% | 10.65% | 32.07% | 36.25% | 3.74% | -1.83% |
| 九泰久福量化股票A 010120 | 詳情 | 股票型 | 01-13 | 1.94% | 6.20% | 6.07% | 27.30% | 35.94% | 5.43% | -6.84% |
| 九泰盈泰量化股票C 011225 | 詳情 | 股票型 | 01-13 | 1.69% | 2.47% | 10.49% | 31.66% | 35.45% | 3.72% | -4.40% |
| 九泰久福量化股票C 010121 | 詳情 | 股票型 | 01-13 | 1.93% | 6.14% | 5.95% | 26.99% | 35.27% | 5.41% | -9.14% |
| 九泰天興量化智選A 011107 | 詳情 | 股票型 | 01-13 | 0.12% | 4.65% | 6.20% | 21.25% | 33.29% | 2.15% | 2.61% |
| 九泰天興量化智選C 011108 | 詳情 | 股票型 | 01-13 | 0.11% | 4.64% | 6.16% | 21.19% | 33.16% | 2.15% | 2.15% |
| 九泰銳益混合(LOF)A 168103 | 詳情 | 混合型-靈活 | 01-13 | -2.30% | -0.82% | -1.30% | 21.94% | 30.06% | -0.21% | 44.50% |
| 九泰銳益混合(LOF)C 016398 | 詳情 | 混合型-靈活 | 01-13 | -2.24% | -0.76% | -1.24% | 21.95% | 29.87% | -0.21% | -16.96% |
| 九泰久信量化股票 009043 | 詳情 | 股票型 | 01-13 | 0.34% | 6.51% | 8.90% | 19.51% | 29.84% | 3.31% | 13.57% |
| 九泰銳升混合 010764 | 詳情 | 混合型-偏股 | 01-13 | -1.17% | -0.58% | 1.26% | 23.19% | 29.68% | 0.66% | -7.63% |
| 九泰銳智事件驅(qū)動混合(LOF) 168101 | 詳情 | 混合型-靈活 | 01-13 | -1.64% | -0.27% | -0.53% | 18.93% | 23.35% | 0.27% | 106.50% |
| 九泰銳和18個月定開混合 009531 | 詳情 | 混合型-偏股 | 01-09 | 3.15% | 2.24% | 0.93% | 16.38% | 20.20% | 3.15% | -25.92% |
| 九泰久睿量化股票A 009874 | 詳情 | 股票型 | 01-13 | 2.40% | 5.12% | -0.53% | 8.07% | 18.90% | 7.57% | -30.35% |
| 九泰久睿量化股票C 016399 | 詳情 | 股票型 | 01-13 | 2.37% | 5.04% | -0.73% | 7.61% | 17.92% | 7.52% | -23.99% |
| 九泰久益混合A 001782 | 詳情 | 混合型-靈活 | 01-13 | -1.79% | -0.85% | 0.35% | 16.01% | 17.55% | -0.27% | 191.62% |
| 九泰久益混合C 001844 | 詳情 | 混合型-靈活 | 01-13 | -1.81% | -0.89% | 0.25% | 15.83% | 17.27% | -0.29% | 176.44% |
| 九泰久盛量化先鋒混合A 001897 | 詳情 | 混合型-靈活 | 01-13 | 1.57% | 5.38% | 8.61% | 5.48% | 16.33% | 4.08% | 29.30% |
| 九泰久盛量化先鋒混合C 004510 | 詳情 | 混合型-靈活 | 01-13 | 1.55% | 5.31% | 8.57% | 5.42% | 16.26% | 4.06% | 17.31% |
| 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 | 01-13 | -1.06% | 3.05% | -0.49% | 14.06% | 15.79% | 1.93% | 95.35% |
| 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 | 01-13 | -1.06% | 2.98% | -0.49% | 13.85% | 15.49% | 1.94% | -7.14% |
| 九泰科盈價值混合A 008110 | 詳情 | 混合型-靈活 | 01-13 | -0.31% | 0.67% | -0.31% | 9.05% | 13.58% | 1.01% | 19.24% |
| 九泰科盈價值混合C 008136 | 詳情 | 混合型-靈活 | 01-13 | -0.31% | 0.65% | -0.36% | 8.94% | 13.35% | 0.99% | 17.84% |
| 九泰久慧混合A 011548 | 詳情 | 混合型-偏債 | 01-13 | -0.22% | 1.72% | 0.69% | 3.57% | 7.54% | 1.33% | 0.36% |
| 九泰久慧混合C 011549 | 詳情 | 混合型-偏債 | 01-13 | -0.22% | 1.72% | 0.68% | 3.51% | 7.43% | 1.33% | -0.14% |
| 九泰天利量化A 011589 | 詳情 | 股票型 | 01-13 | -0.46% | 1.85% | -0.79% | 3.01% | 6.83% | 1.39% | -17.07% |
| 九泰天利量化C 011590 | 詳情 | 股票型 | 01-13 | -0.48% | 1.81% | -0.93% | 2.73% | 6.28% | 1.36% | -18.81% |
| 九泰銳豐靈活配置混合(LOF)A 168104 | 詳情 | 混合型-靈活 | 01-13 | -0.21% | 0.66% | -2.69% | 4.19% | 5.28% | 1.78% | 19.26% |
| 九泰銳豐靈活配置混合(LOF)C 168111 | 詳情 | 混合型-靈活 | 01-13 | -0.21% | 0.64% | -2.75% | 4.08% | 5.07% | 1.77% | -22.21% |
| 九泰聚鑫混合A 008757 | 詳情 | 混合型-偏債 | 01-13 | 0.47% | 0.65% | 1.13% | 1.50% | 3.20% | 0.52% | 8.29% |
| 九泰聚鑫混合C 008758 | 詳情 | 混合型-偏債 | 01-13 | 0.46% | 0.62% | 1.07% | 1.40% | 2.99% | 0.51% | 7.11% |
| 九泰天寶靈活配置混合A 000892 | 詳情 | 混合型-靈活 | 01-13 | 0.03% | 0.06% | 0.63% | 0.94% | 1.99% | 0.04% | -23.79% |
| 九泰天寶靈活配置混合C 002028 | 詳情 | 混合型-靈活 | 01-13 | 0.01% | 0.04% | 0.59% | 0.85% | 1.81% | 0.03% | -27.46% |