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最新更新日期：2025-08-29
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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(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 九泰天奕量化價(jià)值混合A 008077 | 詳情 | 混合型-偏股 | 08-29 | 8.71% | 25.83% | 46.65% | 27.74% | 69.52% | 33.37% | 47.28% |
| 九泰天奕量化價(jià)值混合C 008137 | 詳情 | 混合型-偏股 | 08-29 | 8.71% | 25.81% | 46.58% | 27.61% | 69.18% | 33.20% | 45.85% |
| 九泰泰富靈活配置混合(LOF)A 168105 | 詳情 | 混合型-靈活 | 08-29 | 2.95% | 12.79% | 19.56% | 8.24% | 63.40% | 15.50% | 68.65% |
| 九泰泰富靈活配置混合(LOF)C 015688 | 詳情 | 混合型-靈活 | 08-29 | 2.95% | 12.77% | 19.51% | 8.16% | 63.14% | 15.38% | -0.33% |
| 九泰量化新興產(chǎn)業(yè) 011500 | 詳情 | 混合型-偏股 | 08-29 | 8.66% | 24.40% | 42.25% | 31.01% | 60.93% | 36.42% | -31.01% |
| 九泰久福量化股票A 010120 | 詳情 | 股票型 | 08-29 | 2.29% | 8.37% | 18.25% | 15.32% | 48.31% | 16.88% | -17.26% |
| 九泰久福量化股票C 010121 | 詳情 | 股票型 | 08-29 | 2.26% | 8.32% | 18.08% | 15.01% | 47.55% | 16.48% | -19.16% |
| 九泰天富改革混合A 001305 | 詳情 | 混合型-靈活 | 08-29 | 3.08% | 12.88% | 19.52% | 7.86% | 42.73% | 15.40% | 13.90% |
| 九泰天富改革混合C 009912 | 詳情 | 混合型-靈活 | 08-29 | 2.99% | 12.78% | 19.29% | 7.66% | 42.25% | 15.18% | 20.42% |
| 九泰銳智事件驅(qū)動(dòng)混合(LOF) 168101 | 詳情 | 混合型-靈活 | 08-29 | 2.45% | 6.73% | 9.87% | -1.29% | 41.98% | 9.96% | 90.62% |
| 九泰銳益混合(LOF)A 168103 | 詳情 | 混合型-靈活 | 08-29 | 2.43% | 9.24% | 19.19% | 10.31% | 41.75% | 14.63% | 34.80% |
| 九泰銳益混合(LOF)C 016398 | 詳情 | 混合型-靈活 | 08-29 | 2.52% | 9.28% | 19.17% | 10.26% | 41.52% | 14.49% | -22.50% |
| 九泰久信量化股票 009043 | 詳情 | 股票型 | 08-29 | 1.03% | 5.63% | 12.16% | 11.54% | 37.56% | 11.87% | 2.85% |
| 九泰銳和18個(gè)月定開混合 009531 | 詳情 | 混合型-偏股 | 08-29 | 1.81% | 4.42% | 16.82% | 17.63% | 37.17% | 12.59% | -28.40% |
| 九泰久睿量化股票A 009874 | 詳情 | 股票型 | 08-29 | 0.80% | 4.32% | 18.68% | 21.46% | 36.58% | 17.76% | -27.00% |
| 九泰銳升混合 010764 | 詳情 | 混合型-偏股 | 08-29 | 0.98% | 7.71% | 12.34% | 7.20% | 36.07% | 12.95% | -16.89% |
| 九泰久睿量化股票C 016399 | 詳情 | 股票型 | 08-29 | 0.79% | 4.24% | 18.43% | 20.97% | 35.48% | 17.13% | -20.09% |
| 九泰久盛量化先鋒混合A 001897 | 詳情 | 混合型-靈活 | 08-29 | -1.15% | -0.67% | 5.51% | 9.19% | 31.22% | 4.23% | 21.88% |
| 九泰久盛量化先鋒混合C 004510 | 詳情 | 混合型-靈活 | 08-29 | -1.20% | -0.70% | 5.54% | 9.14% | 31.08% | 4.21% | 10.61% |
| 九泰天興量化智選A 011107 | 詳情 | 股票型 | 08-29 | 1.73% | 5.28% | 15.37% | 14.29% | 27.59% | 14.05% | -7.22% |
| 九泰天興量化智選C 011108 | 詳情 | 股票型 | 08-29 | 1.74% | 5.27% | 15.34% | 14.24% | 27.46% | 13.99% | -7.59% |
| 九泰銳豐靈活配置混合(LOF)A 168104 | 詳情 | 混合型-靈活 | 08-29 | 0.57% | 5.54% | 6.87% | 4.45% | 27.33% | 3.06% | 23.33% |
| 九泰天利量化A 011589 | 詳情 | 股票型 | 08-29 | 0.96% | 5.72% | 4.93% | 8.00% | 27.11% | 5.83% | -13.45% |
| 九泰銳豐靈活配置混合(LOF)C 168111 | 詳情 | 混合型-靈活 | 08-29 | 0.56% | 5.53% | 6.82% | 4.34% | 26.60% | 2.93% | -19.49% |
| 九泰天利量化C 011590 | 詳情 | 股票型 | 08-29 | 0.95% | 5.66% | 4.80% | 7.73% | 26.49% | 5.48% | -15.10% |
| 九泰久益混合A 001782 | 詳情 | 混合型-靈活 | 08-29 | 1.11% | 3.95% | 8.33% | 0.38% | 25.42% | 4.83% | 167.76% |
| 九泰久益混合C 001844 | 詳情 | 混合型-靈活 | 08-29 | 1.13% | 3.93% | 8.29% | 0.31% | 25.18% | 4.71% | 154.16% |
| 九泰盈泰量化股票A 011224 | 詳情 | 股票型 | 08-29 | 1.55% | 9.14% | 16.41% | 10.79% | 22.89% | 11.28% | -15.92% |
| 九泰盈泰量化股票C 011225 | 詳情 | 股票型 | 08-29 | 1.53% | 9.09% | 16.23% | 10.46% | 22.17% | 10.83% | -17.94% |
| 九泰科盈價(jià)值混合A 008110 | 詳情 | 混合型-靈活 | 08-29 | 1.35% | 2.82% | 5.23% | 3.36% | 21.49% | 7.10% | 15.03% |
| 九泰科盈價(jià)值混合C 008136 | 詳情 | 混合型-靈活 | 08-29 | 1.35% | 2.81% | 5.18% | 3.26% | 21.25% | 6.97% | 13.77% |
| 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)A 168102 | 詳情 | 混合型-靈活 | 08-29 | 1.72% | 6.87% | 13.22% | 7.45% | 19.64% | 6.97% | 89.73% |
| 九泰銳富事件驅(qū)動(dòng)混合發(fā)起式(LOF)C 013600 | 詳情 | 混合型-靈活 | 08-29 | 1.65% | 6.82% | 13.10% | 7.31% | 19.43% | 6.82% | -9.76% |
| 九泰久慧混合A 011548 | 詳情 | 混合型-偏債 | 08-29 | -0.20% | 2.23% | 5.40% | 5.48% | 13.37% | 3.92% | -0.60% |
| 九泰久慧混合C 011549 | 詳情 | 混合型-偏債 | 08-29 | -0.20% | 2.23% | 5.38% | 5.42% | 13.24% | 3.85% | -1.06% |
| 九泰聚鑫混合A 008757 | 詳情 | 混合型-偏債 | 08-29 | 0.06% | 0.04% | 0.49% | 1.56% | 2.09% | 1.60% | 6.56% |
| 九泰聚鑫混合C 008758 | 詳情 | 混合型-偏債 | 08-29 | 0.06% | 0.02% | 0.44% | 1.45% | 1.90% | 1.45% | 5.48% |
| 九泰天寶靈活配置混合A 000892 | 詳情 | 混合型-靈活 | 08-29 | 0.01% | 0.12% | 0.49% | 1.07% | 1.84% | 1.20% | -24.38% |
| 九泰天寶靈活配置混合C 002028 | 詳情 | 混合型-靈活 | 08-29 | 0.01% | 0.10% | 0.43% | 0.97% | 1.53% | 1.08% | -27.97% |