| 基金名称/代码 | 单位净值 | 发行起始日 | 产品类型 | 起购金额 | 最低费率 | 购买 |
|---|
| 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
009874 |
0.9570 2021-02-25 |
0.9570 | -0.49% | +3.53% | -4.30% | 1.5% | 正常开放 | |
|
九泰久信
009043 |
1.2604 2021-02-25 |
1.2604 | -0.36% | +5.31% | +26.04% | 1.5% | 正常开放 | |
|
九泰天辰
008230 |
1.3505 2021-02-25 |
1.3505 | -0.53% | +4.56% | +35.05% | 1.5% | 正常开放 | |
|
九泰久远A
009039 |
1.2353 2021-02-25 |
1.2353 | -0.57% | +3.49% | +23.53% | 1.5% | 正常开放 | |
|
九泰久远C
009040 |
1.2269 2021-02-25 |
1.2269 | -0.57% | +3.36% | +22.69% | 0.0% | 正常开放 | |
|
九泰久元A
011025 |
0.9989 2021-02-25 |
0.9989 | -0.02% | -0.11% | -0.11% | 1.0% | 暂停交易 | |
|
九泰久元C
011026 |
0.9984 2021-02-25 |
0.9984 | -0.03% | -0.16% | -0.16% | 0 | 暂停交易 | |
|
九泰久福A
010120 |
1.0066 2021-02-19 |
1.0066 | -0.91% | +0.66% | +0.66% | 1.0% | 暂停交易 | |
|
九泰久福C
010121 |
1.0062 2021-02-19 |
1.0062 | -0.92% | +0.62% | +0.62% | 0 | 暂停交易 |
| 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 |
2.2867 2021-02-25 |
2.3144 | -0.14% | +5.55% | +134.90% | 1.5%0.6% | 正常开放 | |
|
九泰锐丰C
168111 |
2.2867 2021-02-25 |
2.2867 | -0.14% | +5.55% | +104.94% | 0.0% | 正常开放 | |
|
九泰锐诚
168108 |
1.5834 2021-02-25 |
1.6408 | +0.06% | +0.30% | +67.01% | 1.5%0.6% | 正常开放 | |
|
九泰天富C
009912 |
0.9750 2021-02-25 |
0.9750 | -0.31% | +3.72% | +4.84% | 0 | 正常开放 | |
|
九泰天富A
001305 |
0.9760 2021-02-25 |
0.9760 | -0.31% | +3.61% | -2.40% | 1.5%0.6% | 正常开放 | |
|
九泰久益A
001782 |
1.7770 2021-02-25 |
1.9110 | -1.22% | +2.54% | +100.86% | 1.5%0.6% | 正常开放 | |
|
九泰久益C
001844 |
1.7020 2021-02-25 |
1.8360 | -1.22% | +2.53% | +92.43% | 0.0% | 正常开放 | |
|
九泰久兴
001839 |
1.4140 2021-02-25 |
1.6170 | -0.42% | +2.61% | +69.25% | 1.5% | 正常开放 | |
|
九泰天宝A
000892 |
1.6720 2021-02-25 |
1.8090 | +0.36% | +11.91% | +85.90% | 1.5%0.6% | 正常开放 | |
|
九泰天宝C
002028 |
1.6710 2021-02-25 |
1.8070 | +0.42% | +11.92% | +78.30% | 0.0% | 正常开放 | |
|
九泰久稳A
002453 |
1.1000 2021-02-25 |
1.1000 | +0.27% | +0.00% | +10.00% | 1.5%0.6% | 正常开放 | |
|
九泰久稳C
002454 |
1.0570 2021-02-25 |
1.0570 | +0.19% | -0.09% | +5.70% | 0.0% | 正常开放 | |
|
九泰锐智
168101 |
1.8910 2021-02-25 |
2.3840 | -0.16% | -1.49% | +161.79% | 1.5% | 正常开放 | |
|
九泰锐富
168102 |
1.5330 2021-02-25 |
1.8670 | +2.82% | +17.57% | +96.14% | 1.5%0.6% | 正常开放 | |
|
九泰鸿祥
002384 |
1.3680 2021-02-25 |
1.3680 | +2.01% | +5.39% | +36.80% | 0.6% | 正常开放 | |
|
九泰科盈A
008110 |
1.2579 2021-02-25 |
1.2579 | +0.34% | +3.56% | +25.79% | 1.2% | 正常开放 | |
|
九泰科盈C
008136 |
1.2554 2021-02-25 |
1.2554 | +0.34% | +3.51% | +25.54% | 0.0% | 正常开放 | |
|
九泰科鑫A
008342 |
1.1477 2021-02-25 |
1.1477 | +0.66% | +1.25% | +14.77% | 1.5% | 正常开放 | |
|
九泰科鑫C
008343 |
1.1459 2021-02-25 |
1.1459 | +0.65% | +1.22% | +14.59% | 0.0% | 正常开放 | |
|
九泰科新A
008441 |
1.2772 2021-02-25 |
1.2772 | +0.43% | +16.41% | +27.72% | 1.2% | 正常开放 | |
|
九泰科新C
008442 |
1.2825 2021-02-25 |
1.2825 | +0.43% | +16.39% | +28.25% | 0.0% | 正常开放 | |
|
九泰动态A
008443 |
1.1879 2021-02-25 |
1.1879 | +1.23% | +6.83% | +18.79% | 1.2% | 正常开放 | |
|
九泰动态C
008444 |
1.1863 2021-02-25 |
1.1863 | +1.23% | +6.80% | +18.63% | 0.0% | 正常开放 | |
|
九泰行业A
008437 |
1.3752 2021-02-25 |
1.3752 | -0.05% | +31.02% | +37.52% | 1.2% | 正常开放 | |
|
九泰行业C
008438 |
1.3754 2021-02-25 |
1.3754 | -0.04% | +30.99% | +37.54% | 0.0% | 正常开放 | |
|
九泰聚鑫A
008757 |
1.1127 2021-02-25 |
1.1127 | +0.61% | +2.92% | +11.27% | 1.2% | 正常开放 | |
|
九泰聚鑫C
008758 |
1.1113 2021-02-25 |
1.1113 | +0.61% | +2.90% | +11.13% | 0 | 正常开放 | |
|
九泰锐和
009531 |
1.0838 2021-02-19 |
1.0838 | -1.87% | +6.41% | +8.38% | 1.2% | 暂停交易 | |
|
九泰锐升
010764 |
0.9953 2021-02-19 |
0.9953 | -0.54% | -0.47% | -0.47% | 1.2% | 暂停交易 |
| 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 |
1.4070 2021-02-25 |
1.5880 | -0.50% | +4.69% | +65.89% | 1.5%0.6% | 正常开放 | |
|
九泰久盛C
004510 |
1.3760 2021-02-25 |
1.5570 | -0.43% | +4.64% | +55.99% | 0.0% | 正常开放 | |
|
九泰盈华A
168106 |
1.4968 2021-02-25 |
1.4968 | -0.22% | +5.55% | +49.68% | 1.0%0.6% | 正常开放 | |
|
九泰盈华C
168107 |
1.4647 2021-02-25 |
1.4647 | -0.22% | +5.47% | +46.47% | 0.0% | 正常开放 | |
|
九泰天奕A
008077 |
1.3192 2021-02-25 |
1.3192 | -0.26% | +5.56% | +31.92% | 1.5% | 正常开放 | |
|
九泰天奕C
008137 |
1.3112 2021-02-25 |
1.3112 | -0.27% | +5.43% | +31.12% | 0.0% | 正常开放 | |
|
九泰盈丰
007849 |
1.0000 | -- | -- | +0.00% | +0.00% | 1.2% | 认购期 |
| 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 |
|---|
| 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 |
|---|
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