九泰锐富(LOF)A
混合型
基金名称/代码 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来 | 成立以来 | 最低费率 | 状态 | 购买 |
---|
九泰久睿量化A
009874 |
0.7832 2023-03-30 |
0.7832 | +1.37% | +5.14% | -21.68% | 1.5% | 正常开放 | |
九泰久睿量化C
016399 |
0.7796 2023-03-30 |
0.7796 | +1.37% | +4.93% | -13.78% | 0 | 正常开放 | |
九泰久信
009043 |
1.0848 2023-03-30 |
1.0848 | +1.37% | +3.42% | +8.48% | 1.5% | 正常开放 | |
九泰久福A
010120 |
0.7715 2023-03-30 |
0.7715 | +1.33% | +4.16% | -22.85% | 1.2% | 正常开放 | |
九泰久福C
010121 |
0.7631 2023-03-30 |
0.7631 | +1.34% | +4.04% | -23.69% | 0 | 正常开放 | |
九泰天兴量化智选A
011107 |
0.8588 2023-03-30 |
0.8588 | +1.04% | +5.52% | -14.12% | 1.5% | 正常开放 | |
九泰天兴量化智选C
011108 |
0.8573 2023-03-30 |
0.8573 | +1.03% | +5.47% | -14.27% | 0 | 正常开放 | |
九泰盈泰量化A
011224 |
0.8198 2023-03-30 |
0.8198 | +0.49% | +3.77% | -18.02% | 1.5% | 正常开放 | |
九泰盈泰量化C
011225 |
0.8118 2023-03-30 |
0.8118 | +0.48% | +3.61% | -18.82% | 0 | 正常开放 | |
九泰天利量化A
011589 |
0.8406 2023-03-30 |
0.8406 | +0.20% | +3.71% | -15.94% | 1.5% | 正常开放 | |
九泰天利量化C
011590 |
0.8345 2023-03-30 |
0.8345 | +0.20% | +3.59% | -16.55% | 0 | 正常开放 |
基金名称/代码 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来 | 成立以来 | 最低费率 | 状态 | 购买 |
---|
九泰久盛A
001897 |
1.2300 2023-03-30 |
1.4110 | +1.57% | +2.16% | +45.02% | 1.5%0.6% | 正常开放 | |
九泰久盛C
004510 |
1.1820 2023-03-30 |
1.3630 | +1.55% | +1.98% | +34.00% | 0.0% | 正常开放 | |
九泰天奕A
008077 |
1.1032 2023-03-30 |
1.1032 | -0.84 % | -1.08% | +10.32% | 1.5% | 正常开放 | |
九泰天奕C
008137 |
1.0899 2023-03-30 |
1.0899 | -0.86 % | -1.17% | +8.99% | 0.0% | 正常开放 | |
九泰量化新兴产业
011500 |
0.7033 2023-03-30 |
0.7033 | +1.46% | +3.06% | -29.67% | 1.5% | 正常开放 |
基金名称/代码 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来 | 成立以来 | 最低费率 | 状态 | 购买 |
---|
九泰锐丰A
168104 |
1.2790 2023-03-30 |
1.7387 | +1.00% | +0.61% | +64.84% | 1.5%0.6% | 正常开放 | |
九泰锐丰C
168111 |
1.2766 2023-03-30 |
1.2766 | +1.00% | +0.55% | +14.41% | 0.0% | 正常开放 | |
九泰天富A
001305 |
0.9930 2023-03-30 |
0.9930 | +0.71% | +8.05% | -0.70% | 1.5%0.6% | 正常开放 | |
九泰天富C
009912 |
0.9980 2023-03-30 |
0.9980 | +0.71% | +8.13% | +7.31% | 0 | 正常开放 | |
九泰久益A
001782 |
2.3380 2023-03-30 |
2.4720 | +0.82% | +7.64% | +164.28% | 1.5%0.6% | 正常开放 | |
九泰久益C
001844 |
2.2290 2023-03-30 |
2.3630 | +0.81% | +7.58% | +152.01% | 0.0% | 正常开放 | |
九泰天宝A
000892 |
1.0790 2023-03-30 |
1.2160 | +0.56% | +1.60% | +19.97% | 1.5%0.6% | 正常开放 | |
九泰天宝C
002028 |
1.0720 2023-03-30 |
1.2080 | +0.47% | +1.52% | +14.39% | 0.0% | 正常开放 | |
九泰锐智(LOF)
168101 |
1.6220 2023-03-30 |
2.1150 | +1.57% | -1.99% | +124.55% | 1.5% | 正常开放 | |
九泰锐富(LOF)A
168102 |
1.1770 2023-03-30 |
1.8170 | +0.94% | -1.83% | +89.26% | 1.5%0.6% | 正常开放 | |
九泰锐富(LOF)C
013600 |
1.1750 2023-03-30 |
1.4790 | +0.95% | -1.92% | -10.76% | 0 | 正常开放 | |
九泰锐益混合(LOF)A
168103 |
1.5080 2023-03-30 |
1.5080 | +0.60% | -3.21% | +50.80% | 1.5% | 正常开放 | |
九泰锐益混合(LOF)C
016398 |
1.5080 2023-03-30 |
1.5080 | +0.60% | -3.21% | -15.19% | 0 | 正常开放 | |
九泰泰富(LOF)A
168105 |
1.6414 2023-03-30 |
1.6414 | +0.39% | +2.09% | +64.14% | 1.5% | 正常开放 | |
九泰泰富(LOF)C
015688 |
1.6412 2023-03-30 |
1.6412 | +0.39% | +2.10% | +1.56% | 0 | 正常开放 | |
九泰科盈A
008110 |
1.2328 2023-03-30 |
1.2328 | +0.68% | -0.44% | +23.28% | 1.5% | 正常开放 | |
九泰科盈C
008136 |
1.2252 2023-03-30 |
1.2252 | +0.67% | -0.50% | +22.52% | 0.0% | 正常开放 | |
九泰聚鑫A
008757 |
0.9986 2023-03-30 |
1.0946 | +0.46% | -1.45% | +8.49% | 1.5% | 正常开放 | |
九泰聚鑫C
008758 |
0.9928 2023-03-30 |
1.0888 | +0.46% | -1.50% | +7.89% | 0 | 正常开放 | |
九泰久慧A
011548 |
0.9249 2023-03-30 |
0.9249 | +0.29% | -0.39% | -7.51% | 1.5% | 正常开放 | |
九泰久慧C
011549 |
0.9228 2023-03-30 |
0.9228 | +0.28% | -0.42% | -7.72% | 0 | 正常开放 | |
九泰锐和
009531 |
0.8396 2023-03-24 |
0.8976 | +3.20% | -4.17% | -11.68% | 1.5% | 暂停交易 | |
九泰锐升混合
010764 |
0.8567 2023-03-30 |
0.8567 | +0.81% | -4.16% | -14.33% | 1.5% | 正常开放 |
基金名称/代码 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来 | 成立以来 | 最低费率 | 状态 | 购买 |
---|
随着上市公司2021年年报密集披露,公募基金公司的经营数据陆续浮出水面。记者注意到,在去年市场火爆权益基金...