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最新更新日期：2025-06-16
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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 | 06-16 | -3.08% | -2.28% | -10.81% | -0.96% | 17.71% | -4.16% | 39.95% |
| 九泰泰富靈活配置混合(LOF)C 015688 | 詳情 | 混合型-靈活 | 06-16 | -3.08% | -2.30% | -10.85% | -1.04% | 17.52% | -4.22% | -17.26% |
| 九泰久福量化股票A 010120 | 詳情 | 股票型 | 06-16 | -0.13% | -0.21% | -5.11% | 0.37% | 12.69% | -0.51% | -29.57% |
| 九泰久福量化股票C 010121 | 詳情 | 股票型 | 06-16 | -0.13% | -0.26% | -5.23% | 0.13% | 12.13% | -0.73% | -31.11% |
| 九泰久盛量化先鋒混合C 004510 | 詳情 | 混合型-靈活 | 06-16 | 0.74% | 1.81% | 2.91% | 1.81% | 10.93% | 0.32% | 6.48% |
| 九泰久盛量化先鋒混合A 001897 | 詳情 | 混合型-靈活 | 06-16 | 0.71% | 1.84% | 3.00% | 1.84% | 9.58% | 0.30% | 17.28% |
| 九泰科盈價值混合A 008110 | 詳情 | 混合型-靈活 | 06-16 | -1.38% | -2.56% | -6.59% | -0.10% | 5.89% | -0.18% | 7.21% |
| 九泰天奕量化價值混合A 008077 | 詳情 | 混合型-偏股 | 06-16 | -1.41% | 0.52% | -11.22% | -2.34% | 5.84% | -7.24% | 2.44% |
| 九泰科盈價值混合C 008136 | 詳情 | 混合型-靈活 | 06-16 | -1.39% | -2.57% | -6.63% | -0.20% | 5.68% | -0.26% | 6.08% |
| 九泰天奕量化價值混合C 008137 | 詳情 | 混合型-偏股 | 06-16 | -1.41% | 0.52% | -11.26% | -2.43% | 5.63% | -7.32% | 1.49% |
| 九泰銳升混合 010764 | 詳情 | 混合型-偏股 | 06-16 | -1.17% | -2.62% | -9.56% | -0.15% | 5.22% | -2.53% | -28.28% |
| 九泰銳益混合(LOF)A 168103 | 詳情 | 混合型-靈活 | 06-16 | -1.95% | -3.66% | -11.53% | -8.30% | 4.34% | -6.04% | 10.50% |
| 九泰銳益混合(LOF)C 016398 | 詳情 | 混合型-靈活 | 06-16 | -1.96% | -3.59% | -11.57% | -8.33% | 4.26% | -6.14% | -36.47% |
| 九泰銳智事件驅(qū)動混合(LOF) 168101 | 詳情 | 混合型-靈活 | 06-16 | -2.12% | -6.38% | -15.52% | -7.03% | 4.16% | -4.14% | 66.17% |
| 九泰久慧混合A 011548 | 詳情 | 混合型-偏債 | 06-16 | -0.31% | 0.11% | -0.06% | 0.02% | 3.77% | -1.08% | -5.38% |
| 九泰久慧混合C 011549 | 詳情 | 混合型-偏債 | 06-16 | -0.31% | 0.11% | -0.07% | -0.01% | 3.68% | -1.11% | -5.79% |
| 九泰天利量化A 011589 | 詳情 | 股票型 | 06-16 | -2.89% | -2.96% | -5.78% | -4.70% | 3.33% | -3.00% | -20.67% |
| 九泰久睿量化股票A 009874 | 詳情 | 股票型 | 06-16 | 0.03% | 8.77% | 4.04% | -0.08% | 2.87% | 3.39% | -35.91% |
| 九泰天寶靈活配置混合A 000892 | 詳情 | 混合型-靈活 | 06-16 | 0.04% | 0.15% | 0.53% | 0.97% | 2.85% | 0.83% | -24.66% |
| 九泰天利量化C 011590 | 詳情 | 股票型 | 06-16 | -2.90% | -3.01% | -5.91% | -4.94% | 2.81% | -3.23% | -22.11% |
| 九泰久信量化股票 009043 | 詳情 | 股票型 | 06-16 | -0.27% | -0.55% | -4.01% | -0.16% | 2.80% | -0.11% | -8.16% |
| 九泰天寶靈活配置混合C 002028 | 詳情 | 混合型-靈活 | 06-16 | 0.04% | 0.13% | 0.49% | 0.87% | 2.75% | 0.75% | -28.21% |
| 九泰天富改革混合A 001305 | 詳情 | 混合型-靈活 | 06-16 | -3.18% | -2.48% | -11.10% | -1.05% | 2.72% | -4.26% | -5.50% |
| 九泰天富改革混合C 009912 | 詳情 | 混合型-靈活 | 06-16 | -3.18% | -2.48% | -11.10% | -1.15% | 2.49% | -4.35% | 0.00% |
| 九泰聚鑫混合A 008757 | 詳情 | 混合型-偏債 | 06-16 | 0.11% | 0.30% | 1.33% | 1.43% | 2.41% | 1.35% | 6.30% |
| 九泰聚鑫混合C 008758 | 詳情 | 混合型-偏債 | 06-16 | 0.10% | 0.28% | 1.28% | 1.33% | 2.21% | 1.24% | 5.26% |
| 九泰久睿量化股票C 016399 | 詳情 | 股票型 | 06-16 | 0.02% | 8.71% | 3.83% | -0.48% | 2.04% | 3.01% | -29.72% |
| 九泰天興量化智選A 011107 | 詳情 | 股票型 | 06-16 | -0.07% | 0.05% | -3.78% | -0.93% | 0.73% | -0.57% | -19.11% |
| 九泰天興量化智選C 011108 | 詳情 | 股票型 | 06-16 | -0.07% | 0.05% | -3.80% | -0.97% | 0.64% | -0.60% | -19.42% |
| 九泰銳和18個月定開混合 009531 | 詳情 | 混合型-偏股 | 06-13 | 0.26% | 8.78% | 3.59% | -2.87% | 0.53% | 0.23% | -36.26% |
| 九泰久益混合A 001782 | 詳情 | 混合型-靈活 | 06-16 | -1.05% | -1.36% | -10.14% | -2.52% | -1.18% | -3.94% | 145.37% |
| 九泰久益混合C 001844 | 詳情 | 混合型-靈活 | 06-16 | -1.10% | -1.39% | -10.24% | -2.65% | -1.39% | -4.05% | 132.90% |
| 九泰盈泰量化股票A 011224 | 詳情 | 股票型 | 06-16 | -0.47% | -0.10% | -8.41% | -6.43% | -2.10% | -4.46% | -27.81% |
| 九泰銳豐靈活配置混合(LOF)A 168104 | 詳情 | 混合型-靈活 | 06-16 | -3.50% | -6.30% | -11.87% | -10.50% | -2.32% | -7.98% | 10.12% |
| 九泰盈泰量化股票C 011225 | 詳情 | 股票型 | 06-16 | -0.47% | -0.14% | -8.54% | -6.70% | -2.69% | -4.71% | -29.45% |
| 九泰銳豐靈活配置混合(LOF)C 168111 | 詳情 | 混合型-靈活 | 06-16 | -3.50% | -6.31% | -11.91% | -10.57% | -2.88% | -8.04% | -28.07% |
| 九泰量化新興產(chǎn)業(yè) 011500 | 詳情 | 混合型-偏股 | 06-16 | -1.93% | -1.55% | -8.86% | -1.79% | -6.33% | -4.37% | -51.64% |
| 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 | 06-16 | -1.54% | -3.58% | -9.24% | -7.09% | -6.58% | -7.51% | 64.05% |
| 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 | 06-16 | -1.65% | -3.70% | -9.37% | -7.31% | -6.80% | -7.64% | -21.98% |