| 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 |
0.8395 2022-05-23 |
0.8395 | +1.40% | -14.47% | -16.05% | 1.5% | 正常开放 | |
|
九泰久信
009043 |
1.1847 2022-05-23 |
1.1847 | +1.37% | -15.46% | +18.47% | 1.5% | 正常开放 | |
|
九泰久福A
010120 |
0.8331 2022-05-23 |
0.8331 | +1.38% | -15.70% | -16.69% | 1.2% | 正常开放 | |
|
九泰久福C
010121 |
0.8276 2022-05-23 |
0.8276 | +1.38% | -15.86% | -17.24% | 0 | 正常开放 | |
|
九泰久安量化A
010957 |
0.8911 2022-05-23 |
0.8911 | -0.07 % | -3.07% | -10.89% | 1.2% | 正常开放 | |
|
九泰久安量化C
010961 |
0.8839 2022-05-23 |
0.8839 | -0.07 % | -3.12% | -11.61% | 0 | 正常开放 | |
|
九泰天兴量化智选A
011107 |
0.8521 2022-05-23 |
0.8521 | +0.41% | -11.04% | -14.79% | 1.5% | 正常开放 | |
|
九泰天兴量化智选C
011108 |
0.8514 2022-05-23 |
0.8514 | +0.40% | -11.09% | -14.86% | 0 | 正常开放 | |
|
九泰盈泰量化A
011224 |
0.8227 2022-05-23 |
0.8227 | +0.07% | -11.50% | -17.73% | 1.5% | 正常开放 | |
|
九泰盈泰量化C
011225 |
0.8189 2022-05-23 |
0.8189 | +0.07% | -11.70% | -18.11% | 0 | 正常开放 | |
|
九泰天利量化A
011589 |
0.8189 2022-05-23 |
0.8189 | +1.06% | -18.39% | -18.11% | 1.5% | 正常开放 | |
|
九泰天利量化C
011590 |
0.8164 2022-05-23 |
0.8164 | +1.05% | -18.55% | -18.36% | 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 |
1.3750 2022-05-23 |
1.5560 | +1.40% | -15.38% | +62.12% | 1.5%0.6% | 正常开放 | |
|
九泰久盛C
004510 |
1.3310 2022-05-23 |
1.5120 | +1.37% | -15.65% | +50.89% | 0.0% | 正常开放 | |
|
九泰天奕A
008077 |
1.1056 2022-05-23 |
1.1056 | -0.15 % | -3.41% | +10.56% | 1.5% | 正常开放 | |
|
九泰天奕C
008137 |
1.0945 2022-05-23 |
1.0945 | -0.16 % | -3.49% | +9.45% | 0.0% | 正常开放 | |
|
九泰量化新兴产业
011500 |
0.7979 2022-05-23 |
0.7979 | +1.18% | -21.23% | -20.21% | 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 |
1.3022 2022-05-23 |
1.7619 | -1.03 % | -22.70% | +67.83% | 1.5%0.6% | 正常开放 | |
|
九泰锐丰C
168111 |
1.3021 2022-05-23 |
1.3021 | -1.03 % | -22.71% | +16.70% | 0.0% | 正常开放 | |
|
九泰天富A
001305 |
0.9410 2022-05-23 |
0.9410 | +0.86% | -13.19% | -5.90% | 1.5%0.6% | 正常开放 | |
|
九泰天富C
009912 |
0.9470 2022-05-23 |
0.9470 | +0.96% | -12.40% | +1.83% | 0 | 正常开放 | |
|
九泰久益A
001782 |
2.2070 2022-05-23 |
2.3410 | +1.10% | -12.77% | +149.47% | 1.5%0.6% | 正常开放 | |
|
九泰久益C
001844 |
2.1080 2022-05-23 |
2.2420 | +1.10% | -12.86% | +138.33% | 0.0% | 正常开放 | |
|
九泰天宝A
000892 |
1.1910 2022-05-23 |
1.3280 | +0.51% | -17.86% | +32.42% | 1.5%0.6% | 正常开放 | |
|
九泰天宝C
002028 |
1.1860 2022-05-23 |
1.3220 | +0.42% | -17.98% | +26.55% | 0.0% | 正常开放 | |
|
九泰久稳A
002453 |
0.8620 2022-05-23 |
0.8620 | +0.23% | -23.92% | -13.80% | 1.5%0.6% | 正常开放 | |
|
九泰久稳C
002454 |
0.8200 2022-05-23 |
0.8200 | +0.24% | -24.14% | -18.00% | 0.0% | 正常开放 | |
|
九泰锐智
168101 |
1.6470 2022-05-23 |
2.1400 | -1.79 % | -23.61% | +128.01% | 1.5% | 正常开放 | |
|
九泰锐富A
168102 |
1.5620 2022-05-23 |
1.8960 | -2.31 % | -7.96% | +99.85% | 1.5%0.6% | 正常开放 | |
|
九泰锐富C
013600 |
1.5630 2022-05-23 |
1.5630 | -2.25 % | -7.95% | -5.44% | 0 | 正常开放 | |
|
九泰锐益
168103 |
1.5930 2022-05-23 |
1.5930 | -0.44 % | -23.45% | +59.30% | 1.5% | 正常开放 | |
|
九泰泰富（LOF）A
168105 |
1.8262 2022-05-23 |
1.8262 | +0.15% | -21.78% | +82.62% | 1.5% | 正常开放 | |
|
九泰泰富（LOF）C
015688 |
1.8262 2022-05-23 |
1.8262 | +0.15% | +13.01% | +13.01% | 0 | 正常开放 | |
|
九泰鸿祥
002384 |
1.2780 2022-05-23 |
1.2780 | +0.00% | -6.17% | +27.80% | 1.5%0.6% | 正常开放 | |
|
九泰科盈A
008110 |
1.1990 2022-05-23 |
1.1990 | -0.22 % | -6.86% | +19.90% | 1.5% | 正常开放 | |
|
九泰科盈C
008136 |
1.1937 2022-05-23 |
1.1937 | -0.22 % | -6.93% | +19.37% | 0.0% | 正常开放 | |
|
九泰动态A
008443 |
1.0957 2022-05-23 |
1.0957 | +0.00% | -10.88% | +9.57% | 1.5% | 正常开放 | |
|
九泰动态C
008444 |
1.0916 2022-05-23 |
1.0916 | +0.00% | -10.95% | +9.16% | 0.0% | 正常开放 | |
|
九泰行业A
008437 |
0.9053 2022-04-28 |
0.9053 | +0.49% | -22.21% | -9.47% | 1.5% | 暂停申购 | |
|
九泰行业C
008438 |
0.9029 2022-04-28 |
0.9029 | +0.48% | -22.28% | -9.71% | 0.0% | 暂停申购 | |
|
九泰聚鑫A
008757 |
1.0151 2022-05-23 |
1.1111 | -0.15 % | -8.77% | +10.29% | 1.5% | 正常开放 | |
|
九泰聚鑫C
008758 |
1.0110 2022-05-23 |
1.1070 | -0.15 % | -8.85% | +9.87% | 0 | 正常开放 | |
|
九泰久慧A
011548 |
0.9344 2022-05-23 |
0.9344 | -0.16 % | -8.80% | -6.56% | 1.5% | 正常开放 | |
|
九泰久慧C
011549 |
0.9333 2022-05-23 |
0.9333 | -0.16 % | -8.84% | -6.67% | 0 | 正常开放 | |
|
九泰锐和
009531 |
0.9226 2022-05-20 |
0.9806 | +1.89% | -17.95% | -2.95% | 1.5% | 暂停交易 | |
|
九泰锐升
010764 |
0.8976 2022-05-20 |
0.8976 | +3.01% | -17.39% | -10.24% | 1.5% | 暂停交易 | |
|
九泰久兴
001839 |
1.4820 2022-04-14 |
1.6850 | -0.07 % | -9.52% | +77.39% | 1.5% | 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 |
|---|
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...
根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》的相关规定和《九泰鸿祥服务升级灵...
