| 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 |
|---|
|
九泰天利量化A
011589 |
1.0000 | 2021-07-05 | 量化股票型 | 1元起 | 1.2% | |
|
九泰天利量化C
011590 |
1.0000 | 2021-07-05 | 量化股票型 | 1元起 | 0 | |
|
九泰中证500指数增强A
011519 |
1.0000 | 2021-07-23 | 量化股票型 | 10元起 | 1.2% | |
|
九泰中证500指数增强C
011520 |
1.0000 | 2021-07-23 | 量化股票型 | 10元起 | 0 |
| 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 |
1.0529 2021-09-24 |
1.0529 | -2.34% | +13.90% | +5.29% | 1.5% | 正常开放 | |
|
九泰久信
009043 |
1.4791 2021-09-24 |
1.4791 | -2.36% | +23.58% | +47.91% | 1.5% | 正常开放 | |
|
九泰天辰
008230 |
1.5638 2021-09-24 |
1.5638 | -2.33% | +21.07% | +56.38% | 1.5% | 正常开放 | |
|
九泰久远A
009039 |
1.2966 2021-09-24 |
1.2966 | -3.38% | +8.63% | +29.66% | 1.5% | 正常开放 | |
|
九泰久远C
009040 |
1.2818 2021-09-24 |
1.2818 | -3.38% | +7.99% | +28.18% | 0.0% | 正常开放 | |
|
九泰久元A
011025 |
1.1630 2021-09-24 |
1.1630 | -2.34% | +16.30% | +16.30% | 1.5% | 正常开放 | |
|
九泰久元C
011026 |
1.1582 2021-09-24 |
1.1582 | -2.34% | +15.82% | +15.82% | 0 | 正常开放 | |
|
九泰久福A
010120 |
1.0755 2021-09-24 |
1.0755 | -2.90% | +7.55% | +7.55% | 1.2% | 正常开放 | |
|
九泰久福C
010121 |
1.0719 2021-09-24 |
1.0719 | -2.89% | +7.19% | +7.19% | 0 | 正常开放 | |
|
九泰久安量化A
010957 |
0.9300 2021-09-24 |
0.9300 | +0.30% | -7.00% | -7.00% | 1.5% | 正常开放 | |
|
九泰久安量化C
010961 |
0.9240 2021-09-24 |
0.9240 | +0.29% | -7.60% | -7.60% | 0 | 正常开放 | |
|
九泰天兴量化智选A
011107 |
0.9915 2021-09-24 |
0.9915 | -0.52% | -0.85% | -0.85% | 1.5% | 正常开放 | |
|
九泰天兴量化智选C
011108 |
0.9913 2021-09-24 |
0.9913 | -0.53% | -0.87% | -0.87% | 0 | 正常开放 | |
|
九泰盈泰量化A
011224 |
0.9813 2021-09-24 |
0.9813 | -1.15% | -1.87% | -1.87% | 1.5% | 正常开放 | |
|
九泰盈泰量化C
011225 |
0.9806 2021-09-24 |
0.9806 | -1.15% | -1.94% | -1.94% | 0 | 正常开放 | |
|
九泰天利量化A
011589 |
1.0000 | -- | -- | +0.00% | +0.00% | 1.2% | 认购期 | |
|
九泰天利量化C
011590 |
1.0000 | -- | -- | +0.00% | +0.00% | 0 | 认购期 | |
|
九泰中证500指数增强A
011519 |
1.0000 | -- | -- | +0.00% | +0.00% | 1.2% | 认购期 | |
|
九泰中证500指数增强C
011520 |
1.0000 | -- | -- | +0.00% | +0.00% | 0 | 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 |
|---|
|
九泰久盛A
001897 |
1.6950 2021-09-24 |
1.8760 | -2.31% | +26.12% | +99.85% | 1.5%0.6% | 正常开放 | |
|
九泰久盛C
004510 |
1.6490 2021-09-24 |
1.8300 | -2.31% | +25.40% | +86.94% | 0.0% | 正常开放 | |
|
九泰盈华A
168106 |
1.5878 2021-09-24 |
1.5878 | -0.59% | +11.97% | +58.78% | 1.5%0.6% | 正常开放 | |
|
九泰盈华C
168107 |
1.5482 2021-09-24 |
1.5482 | -0.59% | +11.49% | +54.82% | 0.0% | 正常开放 | |
|
九泰天奕A
008077 |
1.1565 2021-09-24 |
1.1565 | +0.37% | -7.46% | +15.65% | 1.5% | 正常开放 | |
|
九泰天奕C
008137 |
1.1451 2021-09-24 |
1.1451 | +0.38% | -7.93% | +14.51% | 0.0% | 正常开放 | |
|
九泰量化新兴产业
011500 |
1.0067 2021-09-24 |
1.0067 | +0.53% | +0.67% | +0.67% | 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 |
1.9999 2021-09-24 |
2.0276 | +0.92% | -7.69% | +105.44% | 1.5%0.6% | 正常开放 | |
|
九泰锐丰C
168111 |
1.9999 2021-09-24 |
1.9999 | +0.92% | -7.69% | +79.23% | 0.0% | 正常开放 | |
|
九泰锐诚A
168108 |
1.5078 2021-09-24 |
1.5652 | +0.00% | -4.48% | +59.03% | 1.5%0.6% | 暂停申购 | |
|
九泰锐诚C
168112 |
1.5072 2021-09-24 |
1.5072 | +0.06% | -1.24% | -1.24% | 0 | 暂停申购 | |
|
九泰天富A
001305 |
1.0980 2021-09-24 |
1.0980 | -1.52% | +16.56% | +9.80% | 1.5%0.6% | 正常开放 | |
|
九泰天富C
009912 |
1.0950 2021-09-24 |
1.0950 | -1.53% | +16.49% | +17.74% | 0 | 正常开放 | |
|
九泰久益A
001782 |
2.3590 2021-09-24 |
2.4930 | -1.54% | +36.12% | +166.65% | 1.5%0.6% | 正常开放 | |
|
九泰久益C
001844 |
2.2560 2021-09-24 |
2.3900 | -1.53% | +35.90% | +155.06% | 0.0% | 正常开放 | |
|
九泰久兴
001839 |
1.7100 2021-09-24 |
1.9130 | -2.34% | +24.09% | +104.68% | 1.5% | 正常开放 | |
|
九泰天宝A
000892 |
1.6130 2021-09-24 |
1.7500 | -2.12% | +7.97% | +79.34% | 1.5%0.6% | 正常开放 | |
|
九泰天宝C
002028 |
1.6080 2021-09-24 |
1.7440 | -2.19% | +7.70% | +71.58% | 0.0% | 正常开放 | |
|
九泰久稳A
002453 |
1.1230 2021-09-24 |
1.1230 | -1.40% | +2.09% | +12.30% | 1.5%0.6% | 正常开放 | |
|
九泰久稳C
002454 |
1.0740 2021-09-24 |
1.0740 | -1.47% | +1.51% | +7.40% | 0.0% | 正常开放 | |
|
九泰锐智
168101 |
2.0870 2021-09-24 |
2.5800 | +0.68% | +8.72% | +188.92% | 1.5% | 正常开放 | |
|
九泰锐富A
168102 |
1.6350 2021-09-24 |
1.9690 | -1.21% | +25.40% | +109.19% | 1.5%0.6% | 正常开放 | |
|
九泰锐富C
013600 |
1.6340 2021-09-24 |
1.6340 | -1.21% | -1.15% | -1.15% | 0 | 正常开放 | |
|
九泰锐益
168103 |
2.0380 2021-09-24 |
2.0380 | -0.05% | +13.54% | +103.80% | 1.5% | 正常开放 | |
|
九泰鸿祥
002384 |
1.3020 2021-09-24 |
1.3020 | -0.84% | +0.31% | +30.20% | 0.6% | 正常开放 | |
|
九泰科盈A
008110 |
1.2541 2021-09-24 |
1.2541 | +0.14% | +3.24% | +25.41% | 1.5% | 正常开放 | |
|
九泰科盈C
008136 |
1.2502 2021-09-24 |
1.2502 | +0.14% | +3.08% | +25.02% | 0.0% | 正常开放 | |
|
九泰科鑫A
008342 |
1.1813 2021-09-24 |
1.1813 | -0.88% | +4.22% | +18.13% | 1.5% | 正常开放 | |
|
九泰科鑫C
008343 |
1.1784 2021-09-24 |
1.1784 | -0.87% | +4.09% | +17.84% | 0.0% | 正常开放 | |
|
九泰科新A
008441 |
1.1806 2021-09-24 |
1.1806 | -1.42% | +7.60% | +18.06% | 1.5% | 正常开放 | |
|
九泰科新C
008442 |
1.1870 2021-09-24 |
1.1870 | -1.42% | +7.72% | +18.70% | 0.0% | 正常开放 | |
|
九泰动态A
008443 |
1.1532 2021-09-24 |
1.1532 | -0.25% | +3.71% | +15.32% | 1.5% | 正常开放 | |
|
九泰动态C
008444 |
1.1503 2021-09-24 |
1.1503 | -0.25% | +3.56% | +15.03% | 0.0% | 正常开放 | |
|
九泰行业A
008437 |
1.2610 2021-09-24 |
1.2610 | -1.58% | +20.14% | +26.10% | 1.5% | 正常开放 | |
|
九泰行业C
008438 |
1.2596 2021-09-24 |
1.2596 | -1.59% | +19.96% | +25.96% | 0.0% | 正常开放 | |
|
九泰聚鑫A
008757 |
1.1687 2021-09-24 |
1.1687 | -0.13% | +8.10% | +16.87% | 1.5% | 正常开放 | |
|
九泰聚鑫C
008758 |
1.1658 2021-09-24 |
1.1658 | -0.14% | +7.94% | +16.58% | 0 | 正常开放 | |
|
九泰锐和
009531 |
1.1498 2021-09-24 |
1.1498 | -1.49% | +12.89% | +14.98% | 1.2% | 暂停交易 | |
|
九泰锐升
010764 |
1.1097 2021-09-24 |
1.1097 | -2.15% | +10.97% | +10.97% | 1.2% | 暂停交易 | |
|
九泰久慧A
011548 |
0.9996 2021-09-24 |
0.9996 | -0.23% | -0.04% | -0.04% | 1.2% | 正常开放 | |
|
九泰久慧C
011549 |
0.9991 2021-09-24 |
0.9991 | -0.23% | -0.09% | -0.09% | 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 |
|---|
| 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 |
|---|
|
九泰泰富
168105 |
2.1883 2021-09-24 |
2.1883 | -0.18% | +22.05% | +118.83% | 1.5% | 正常开放 |
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