| 序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
| 1 | F001782 | 九泰久益混合A | 混合型 | +0.15% | 1.968 | 04.18 | -3.25% | -3.91% | -2.53% | +9.89% | 1.75% | 0.5 | 2017.01 | |
| 2 | F001844 | 九泰久益混合C | 混合型 | +0.21% | 1.873 | 04.18 | -3.20% | -3.95% | -2.55% | +9.21% | 1.30% | 0.6 | 2017.01 | |
| 3 | F168102 | 九泰锐富事件驱动混合发起式(LOF)A | 混合型 | +0.18% | 1.093 | 04.18 | -1.35% | -0.91% | -1.53% | +0.42% | 2.05% | 1.7 | 2016.02 | |
| 4 | SZ168102 | 九泰锐富事件驱动混合发起式(LOF)A | 混合型 | +0.18% | 1.093 | 04.18 | -1.35% | -0.91% | -1.53% | +0.42% | 1.50% | 1.7 | 2016.02 | |
| 5 | F016398 | 九泰锐益混合(LOF)C | 混合型 | -0.37% | 1.084 | 04.18 | -6.87% | -9.59% | -5.33% | - | 1.60% | 0.0 | 2022.08 | |
| 6 | F168105 | 九泰泰富灵活配置混合(LOF)A | 混合型 | -0.37% | 1.124 | 04.18 | -10.20% | -11.59% | -11.38% | -38.41% | 2.02% | 0.2 | 2016.09 | |
| 7 | SZ168105 | 九泰泰富灵活配置混合(LOF)A | 混合型 | -0.37% | 1.124 | 04.18 | -10.20% | -11.59% | -11.38% | -38.41% | 1.50% | 0.2 | 2016.09 | |
| 8 | F001897 | 九泰久盛量化先锋混合A | 混合型 | -0.10% | 0.958 | 04.18 | -6.54% | -5.90% | -6.63% | -30.58% | 2.05% | 0.3 | 2015.11 | |
| 9 | SZ168103 | 九泰锐益混合(LOF)A | 混合型 | -0.37% | 1.086 | 04.18 | -6.86% | -9.50% | -5.24% | -35.82% | 1.50% | 1.5 | 2016.08 | |
| 10 | F168103 | 九泰锐益混合(LOF)A | 混合型 | -0.37% | 1.086 | 04.18 | -6.86% | -9.50% | -5.24% | -35.82% | 2.05% | 1.5 | 2016.08 | |
| 11 | F001305 | 九泰天富改革混合A | 混合型 | +0.12% | 0.833 | 04.18 | -3.14% | -5.34% | -2.69% | -9.65% | 2.05% | 1.8 | 2015.06 | |
| 12 | F000892 | 九泰天宝灵活配置混合A | 混合型 | 0.00% | 0.679 | 04.18 | -0.87% | -19.83% | -19.45% | -54.79% | 1.40% | 0.0 | 2015.07 | |
| 13 | F168104 | 九泰锐丰灵活配置混合(LOF)A | 混合型 | +0.37% | 0.857 | 04.18 | -7.73% | -12.41% | -11.12% | -45.89% | 2.05% | 0.3 | 2016.08 | |
| 14 | F168101 | 九泰锐智事件驱动混合(LOF) | 混合型 | 0.00% | 1.204 | 04.18 | -6.45% | -11.01% | -8.79% | -32.63% | 2.05% | 0.4 | 2015.08 | |
| 15 | SZ168104 | 九泰锐丰灵活配置混合(LOF)A | 混合型 | +0.37% | 0.857 | 04.18 | -7.73% | -12.41% | -11.12% | -45.89% | 1.50% | 0.3 | 2016.08 | |
| 16 | F168111 | 九泰锐丰灵活配置混合(LOF)C | 混合型 | +0.38% | 0.827 | 04.18 | -7.75% | -12.50% | -11.17% | -58.42% | 1.60% | 0.2 | 2019.05 | |
| 17 | SZ168101 | 九泰锐智事件驱动混合(LOF) | 混合型 | 0.00% | 1.204 | 04.18 | -6.45% | -11.01% | -8.79% | -32.63% | 1.50% | 0.4 | 2015.08 | |
| 18 | F004510 | 九泰久盛量化先锋混合C | 混合型 | -0.11% | 0.908 | 04.18 | -6.68% | -6.68% | -7.16% | -32.59% | 2.20% | 0.0 | 2017.05 | |
| 19 | F008077 | 九泰天奕量化价值混合A | 混合型 | +0.22% | 0.978 | 04.18 | +2.69% | +9.47% | +4.14% | -18.83% | 0.90% | 0.0 | 2020.05 | |
| 20 | F008110 | 九泰科盈价值混合A | 混合型 | +0.10% | 1.033 | 04.18 | -2.29% | -4.52% | -1.31% | -15.87% | 1.65% | 0.1 | 2020.03 | |
| 21 | F008136 | 九泰科盈价值混合C | 混合型 | +0.09% | 1.025 | 04.18 | -2.31% | -4.63% | -1.38% | -16.40% | 1.20% | 0.1 | 2020.03 | |
| 22 | F008137 | 九泰天奕量化价值混合C | 混合型 | +0.22% | 0.972 | 04.18 | +2.67% | +10.15% | +4.08% | -18.82% | 0.95% | 0.0 | 2020.05 | |
| 23 | F008757 | 九泰聚鑫混合A | 混合型 | +0.01% | 0.952 | 04.18 | -0.34% | -1.09% | -1.48% | -4.74% | 2.50% | 0.1 | 2020.07 | |
| 24 | F008758 | 九泰聚鑫混合C | 混合型 | +0.01% | 0.945 | 04.18 | -0.35% | -1.19% | -1.54% | -5.31% | 1.20% | 0.1 | 2020.07 | |
| 25 | F009531 | 九泰锐和18个月定开混合 | 混合型 | -4.18% | 0.589 | 04.12 | -1.52% | -17.59% | -8.67% | -46.54% | 1.50% | 0.4 | 2020.12 | |
| 26 | F009912 | 九泰天富改革混合C | 混合型 | +0.12% | 0.835 | 04.18 | -3.25% | -5.44% | -2.79% | -9.24% | 1.60% | 0.0 | 2020.09 | |
| 27 | F010764 | 九泰锐升混合 | 混合型 | -0.09% | 0.681 | 04.18 | +1.28% | -4.23% | -1.20% | -29.26% | 1.55% | 1.3 | 2021.01 | |
| 28 | F011500 | 九泰量化新兴产业 | 混合型 | -0.32% | 0.528 | 04.18 | -6.96% | -7.92% | -7.38% | - | 2.85% | 0.3 | 2021.04 | |
| 29 | F011548 | 九泰久慧混合A | 混合型 | -0.03% | 0.910 | 04.18 | +1.02% | +0.50% | -0.35% | - | 1.35% | 0.2 | 2021.05 | |
| 30 | F011549 | 九泰久慧混合C | 混合型 | -0.03% | 0.907 | 04.18 | +1.01% | +0.44% | -0.37% | - | 1.30% | 0.0 | 2021.05 | |
| 31 | F013600 | 九泰锐富事件驱动混合发起式(LOF)C | 混合型 | +0.18% | 1.089 | 04.18 | -1.36% | -1.00% | -1.54% | - | 1.60% | 0.0 | 2021.09 | |
| 32 | F015688 | 九泰泰富灵活配置混合(LOF)C | 混合型 | -0.36% | 1.122 | 04.18 | -10.22% | -11.66% | -11.42% | - | 1.55% | 0.3 | 2022.04 | |