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最新更新日期：2025-08-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 九泰久福量化股票A 010120 | 詳情 | 股票型 | 08-01 | -1.70% | 3.31% | 7.69% | 4.68% | 27.66% | 5.28% | -25.47% |
| 九泰久福量化股票C 010121 | 詳情 | 股票型 | 08-01 | -1.71% | 3.26% | 7.54% | 4.41% | 27.03% | 4.97% | -27.15% |
| 九泰天奕量化價值混合A 008077 | 詳情 | 混合型-偏股 | 08-01 | 0.06% | 7.94% | 10.34% | 5.71% | 26.23% | 3.78% | 14.60% |
| 九泰天奕量化價值混合C 008137 | 詳情 | 混合型-偏股 | 08-01 | 0.06% | 7.92% | 10.29% | 5.61% | 25.97% | 3.65% | 13.50% |
| 九泰泰富靈活配置混合(LOF)A 168105 | 詳情 | 混合型-靈活 | 08-01 | -1.84% | 1.79% | 0.27% | 0.24% | 25.24% | 0.27% | 46.42% |
| 九泰泰富靈活配置混合(LOF)C 015688 | 詳情 | 混合型-靈活 | 08-01 | -1.84% | 1.79% | 0.24% | 0.16% | 25.05% | 0.19% | -13.45% |
| 九泰久盛量化先鋒混合A 001897 | 詳情 | 混合型-靈活 | 08-01 | -1.24% | 1.67% | 8.75% | 6.17% | 23.30% | 4.03% | 21.64% |
| 九泰久盛量化先鋒混合C 004510 | 詳情 | 混合型-靈活 | 08-01 | -1.20% | 1.75% | 8.79% | 6.22% | 23.29% | 4.10% | 10.50% |
| 九泰久睿量化股票A 009874 | 詳情 | 股票型 | 08-01 | 2.82% | 9.39% | 17.09% | 15.94% | 22.99% | 11.84% | -30.67% |
| 九泰銳升混合 010764 | 詳情 | 混合型-偏股 | 08-01 | -2.89% | 2.71% | 7.05% | -1.60% | 22.30% | 2.12% | -24.86% |
| 九泰銳益混合(LOF)A 168103 | 詳情 | 混合型-靈活 | 08-01 | -2.45% | 4.55% | 8.05% | 5.48% | 22.09% | 1.53% | 19.40% |
| 九泰久睿量化股票C 016399 | 詳情 | 股票型 | 08-01 | 2.79% | 9.32% | 16.86% | 15.45% | 22.00% | 11.31% | -24.06% |
| 九泰銳益混合(LOF)C 016398 | 詳情 | 混合型-靈活 | 08-01 | -2.46% | 4.57% | 7.99% | 5.41% | 21.95% | 1.36% | -31.39% |
| 九泰銳智事件驅(qū)動混合(LOF) 168101 | 詳情 | 混合型-靈活 | 08-01 | -2.70% | 2.52% | 1.20% | -0.47% | 21.86% | 0.40% | 74.04% |
| 九泰久信量化股票 009043 | 詳情 | 股票型 | 08-01 | -1.21% | 2.98% | 6.41% | 6.12% | 20.90% | 4.44% | -3.98% |
| 九泰銳和18個月定開混合 009531 | 詳情 | 混合型-偏股 | 08-01 | -0.84% | 7.16% | 11.74% | 8.72% | 19.43% | 5.18% | -33.11% |
| 九泰量化新興產(chǎn)業(yè) 011500 | 詳情 | 混合型-偏股 | 08-01 | -0.58% | 6.89% | 9.22% | 7.88% | 17.94% | 5.83% | -46.48% |
| 九泰科盈價值混合A 008110 | 詳情 | 混合型-靈活 | 08-01 | -1.72% | 1.69% | 1.27% | 2.97% | 13.83% | 2.38% | 9.96% |
| 九泰天興量化智選A 011107 | 詳情 | 股票型 | 08-01 | -1.06% | 4.82% | 10.27% | 8.58% | 13.77% | 6.21% | -13.60% |
| 九泰天興量化智選C 011108 | 詳情 | 股票型 | 08-01 | -1.08% | 4.80% | 10.24% | 8.53% | 13.66% | 6.14% | -13.95% |
| 九泰科盈價值混合C 008136 | 詳情 | 混合型-靈活 | 08-01 | -1.73% | 1.67% | 1.22% | 2.87% | 13.60% | 2.27% | 8.77% |
| 九泰天利量化A 011589 | 詳情 | 股票型 | 08-01 | -2.04% | 1.74% | 0.62% | 1.88% | 13.21% | -1.20% | -19.20% |
| 九泰天利量化C 011590 | 詳情 | 股票型 | 08-01 | -2.05% | 1.69% | 0.49% | 1.63% | 12.66% | -1.49% | -20.71% |
| 九泰天富改革混合A 001305 | 詳情 | 混合型-靈活 | 08-01 | -1.98% | 1.75% | 0.00% | 0.00% | 11.39% | 0.10% | -1.20% |
| 九泰天富改革混合C 009912 | 詳情 | 混合型-靈活 | 08-01 | -1.89% | 1.75% | 0.00% | -0.10% | 11.14% | 0.00% | 4.55% |
| 九泰銳豐靈活配置混合(LOF)A 168104 | 詳情 | 混合型-靈活 | 08-01 | -2.08% | 3.68% | -0.30% | 0.38% | 9.45% | -3.66% | 15.28% |
| 九泰銳豐靈活配置混合(LOF)C 168111 | 詳情 | 混合型-靈活 | 08-01 | -2.08% | 3.67% | -0.35% | 0.29% | 8.83% | -3.76% | -24.73% |
| 九泰久慧混合A 011548 | 詳情 | 混合型-偏債 | 08-01 | -0.99% | 1.18% | 3.46% | 1.94% | 8.46% | 1.20% | -3.20% |
| 九泰久慧混合C 011549 | 詳情 | 混合型-偏債 | 08-01 | -1.00% | 1.18% | 3.43% | 1.89% | 8.35% | 1.14% | -3.64% |
| 九泰盈泰量化股票A 011224 | 詳情 | 股票型 | 08-01 | -1.61% | 4.22% | 8.28% | 2.86% | 6.72% | 0.93% | -23.74% |
| 九泰盈泰量化股票C 011225 | 詳情 | 股票型 | 08-01 | -1.64% | 4.15% | 8.12% | 2.53% | 6.07% | 0.57% | -25.54% |
| 九泰久益混合A 001782 | 詳情 | 混合型-靈活 | 08-01 | -3.17% | 1.55% | 0.81% | -2.84% | 6.00% | -1.42% | 151.81% |
| 九泰久益混合C 001844 | 詳情 | 混合型-靈活 | 08-01 | -3.16% | 1.54% | 0.76% | -2.94% | 5.76% | -1.54% | 139.00% |
| 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 | 08-01 | -1.90% | 4.12% | 4.52% | -0.18% | 4.32% | -1.63% | 74.48% |
| 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 | 08-01 | -1.91% | 4.05% | 4.45% | -0.28% | 4.05% | -1.73% | -16.98% |
| 九泰天寶靈活配置混合A 000892 | 詳情 | 混合型-靈活 | 08-01 | 0.01% | 0.09% | 0.52% | 1.07% | 2.20% | 1.10% | -24.46% |
| 九泰聚鑫混合A 008757 | 詳情 | 混合型-偏債 | 08-01 | 0.10% | 0.04% | 0.80% | 1.55% | 2.10% | 1.66% | 6.62% |
| 九泰天寶靈活配置混合C 002028 | 詳情 | 混合型-靈活 | 08-01 | 0.01% | 0.07% | 0.48% | 0.96% | 2.06% | 0.99% | -28.04% |
| 九泰聚鑫混合C 008758 | 詳情 | 混合型-偏債 | 08-01 | 0.09% | 0.02% | 0.75% | 1.44% | 1.91% | 1.53% | 5.55% |