| 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 |
0.9979 2021-10-25 |
0.9979 | +0.83% | +7.95% | -0.21% | 1.5% | 正常开放 | |
|
九泰久信
009043 |
1.4085 2021-10-25 |
1.4085 | +0.82% | +17.68% | +40.85% | 1.5% | 正常开放 | |
|
九泰天辰
008230 |
1.4883 2021-10-25 |
1.4883 | +0.67% | +15.23% | +48.83% | 1.5% | 正常开放 | |
|
九泰久远A
009039 |
1.2138 2021-10-25 |
1.2138 | +0.45% | +1.69% | +21.38% | 1.5% | 正常开放 | |
|
九泰久远C
009040 |
1.1991 2021-10-25 |
1.1991 | +0.44% | +1.02% | +19.91% | 0.0% | 正常开放 | |
|
九泰久元A
011025 |
1.1073 2021-10-25 |
1.1073 | +0.75% | +10.73% | +10.73% | 1.5% | 正常开放 | |
|
九泰久元C
011026 |
1.1021 2021-10-25 |
1.1021 | +0.74% | +10.21% | +10.21% | 0 | 正常开放 | |
|
九泰久福A
010120 |
1.0204 2021-10-25 |
1.0204 | +0.67% | +2.04% | +2.04% | 1.2% | 正常开放 | |
|
九泰久福C
010121 |
1.0165 2021-10-25 |
1.0165 | +0.66% | +1.65% | +1.65% | 0 | 正常开放 | |
|
九泰久安量化A
010957 |
0.9551 2021-10-25 |
0.9551 | -0.32% | -4.49% | -4.49% | 1.5% | 正常开放 | |
|
九泰久安量化C
010961 |
0.9487 2021-10-25 |
0.9487 | -0.33% | -5.13% | -5.13% | 0 | 正常开放 | |
|
九泰天兴量化智选A
011107 |
0.9896 2021-10-25 |
0.9896 | +0.52% | -1.04% | -1.04% | 1.5% | 正常开放 | |
|
九泰天兴量化智选C
011108 |
0.9894 2021-10-25 |
0.9894 | +0.52% | -1.06% | -1.06% | 0 | 正常开放 | |
|
九泰盈泰量化A
011224 |
0.9592 2021-10-25 |
0.9592 | +0.56% | -4.08% | -4.08% | 1.5% | 正常开放 | |
|
九泰盈泰量化C
011225 |
0.9581 2021-10-25 |
0.9581 | +0.56% | -4.19% | -4.19% | 0 | 正常开放 | |
|
九泰天利量化A
011589 |
0.9997 2021-10-25 |
0.9997 | -0.01% | -0.03% | -0.03% | 1.2% | 正常开放 | |
|
九泰天利量化C
011590 |
0.9996 2021-10-25 |
0.9996 | -0.01% | -0.04% | -0.04% | 0 | 正常开放 | |
|
九泰中证500指数增强A
011519 |
1.0000 2021-10-22 |
1.0000 | +0.00% | +0.00% | +0.00% | 1.2% | 暂停交易 | |
|
九泰中证500指数增强C
011520 |
1.0000 2021-10-22 |
1.0000 | +0.00% | +0.00% | +0.00% | 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 |
|---|
|
九泰久盛A
001897 |
1.6200 2021-10-25 |
1.8010 | +0.81% | +20.54% | +91.00% | 1.5%0.6% | 正常开放 | |
|
九泰久盛C
004510 |
1.5750 2021-10-25 |
1.7560 | +0.77% | +19.77% | +78.56% | 0.0% | 正常开放 | |
|
九泰盈华A
168106 |
1.5861 2021-10-25 |
1.5861 | +0.00% | +11.85% | +58.61% | 1.5%0.6% | 暂停申购 | |
|
九泰盈华C
168107 |
1.5459 2021-10-25 |
1.5459 | +0.00% | +11.32% | +54.59% | 0.0% | 暂停申购 | |
|
九泰天奕A
008077 |
1.2122 2021-10-25 |
1.2122 | -0.39% | -3.00% | +21.22% | 1.5% | 正常开放 | |
|
九泰天奕C
008137 |
1.2000 2021-10-25 |
1.2000 | -0.39% | -3.51% | +20.00% | 0.0% | 正常开放 | |
|
九泰量化新兴产业
011500 |
1.0012 2021-10-25 |
1.0012 | +0.36% | +0.12% | +0.12% | 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 |
2.1373 2021-10-25 |
2.1650 | +0.30% | -1.35% | +119.55% | 1.5%0.6% | 正常开放 | |
|
九泰锐丰C
168111 |
2.1373 2021-10-25 |
2.1373 | +0.30% | -1.35% | +91.55% | 0.0% | 正常开放 | |
|
九泰锐诚A
168108 |
1.5078 2021-10-25 |
1.5652 | +0.00% | -4.48% | +59.03% | 1.5%0.6% | 暂停申购 | |
|
九泰锐诚C
168112 |
1.5072 2021-10-22 |
1.5072 | +0.00% | -1.24% | -1.24% | 0 | 暂停申购 | |
|
九泰天富A
001305 |
1.0660 2021-10-25 |
1.0660 | +0.85% | +13.16% | +6.60% | 1.5%0.6% | 正常开放 | |
|
九泰天富C
009912 |
1.0630 2021-10-25 |
1.0630 | +0.85% | +13.09% | +14.30% | 0 | 正常开放 | |
|
九泰久益A
001782 |
2.3130 2021-10-25 |
2.4470 | +1.63% | +33.47% | +161.45% | 1.5%0.6% | 正常开放 | |
|
九泰久益C
001844 |
2.2120 2021-10-25 |
2.3460 | +1.65% | +33.25% | +150.09% | 0.0% | 正常开放 | |
|
九泰久兴
001839 |
1.6320 2021-10-25 |
1.8350 | +0.74% | +18.43% | +95.34% | 1.5% | 正常开放 | |
|
九泰天宝A
000892 |
1.4710 2021-10-25 |
1.6080 | +1.17% | -1.54% | +63.55% | 1.5%0.6% | 正常开放 | |
|
九泰天宝C
002028 |
1.4670 2021-10-25 |
1.6030 | +1.17% | -1.74% | +56.53% | 0.0% | 正常开放 | |
|
九泰久稳A
002453 |
1.0930 2021-10-25 |
1.0930 | +1.20% | -0.64% | +9.30% | 1.5%0.6% | 正常开放 | |
|
九泰久稳C
002454 |
1.0450 2021-10-25 |
1.0450 | +1.16% | -1.23% | +4.50% | 0.0% | 正常开放 | |
|
九泰锐智
168101 |
2.1900 2021-10-25 |
2.6830 | +1.20% | +14.09% | +203.18% | 1.5% | 正常开放 | |
|
九泰锐富A
168102 |
1.6520 2021-10-25 |
1.9860 | +0.49% | +26.70% | +111.36% | 1.5%0.6% | 正常开放 | |
|
九泰锐富C
013600 |
1.6540 2021-10-25 |
1.6540 | +0.55% | +0.06% | +0.06% | 0 | 正常开放 | |
|
九泰锐益
168103 |
2.1490 2021-10-25 |
2.1490 | +1.51% | +19.72% | +114.90% | 1.5% | 正常开放 | |
|
九泰泰富（LOF）
168105 |
2.1852 2021-10-25 |
2.1852 | +0.25% | +21.87% | +118.52% | 1.5% | 正常开放 | |
|
九泰鸿祥
002384 |
1.3790 2021-10-25 |
1.3790 | +0.22% | +6.24% | +37.90% | 0.6% | 正常开放 | |
|
九泰科盈A
008110 |
1.2800 2021-10-25 |
1.2800 | +0.20% | +5.38% | +28.00% | 1.5% | 正常开放 | |
|
九泰科盈C
008136 |
1.2758 2021-10-25 |
1.2758 | +0.19% | +5.19% | +27.58% | 0.0% | 正常开放 | |
|
九泰科鑫A
008342 |
1.1784 2021-10-25 |
1.1784 | +0.12% | +3.96% | +17.84% | 1.5% | 正常开放 | |
|
九泰科鑫C
008343 |
1.1753 2021-10-25 |
1.1753 | +0.12% | +3.82% | +17.53% | 0.0% | 正常开放 | |
|
九泰科新A
008441 |
1.1774 2021-10-25 |
1.1774 | +0.32% | +7.31% | +17.74% | 1.5% | 正常开放 | |
|
九泰科新C
008442 |
1.1833 2021-10-25 |
1.1833 | +0.31% | +7.39% | +18.33% | 0.0% | 正常开放 | |
|
九泰动态A
008443 |
1.1906 2021-10-25 |
1.1906 | -0.05% | +7.07% | +19.06% | 1.5% | 正常开放 | |
|
九泰动态C
008444 |
1.1874 2021-10-25 |
1.1874 | -0.05% | +6.90% | +18.74% | 0.0% | 正常开放 | |
|
九泰行业A
008437 |
1.2204 2021-10-25 |
1.2204 | +1.23% | +16.27% | +22.04% | 1.5% | 正常开放 | |
|
九泰行业C
008438 |
1.2188 2021-10-25 |
1.2188 | +1.22% | +16.08% | +21.88% | 0.0% | 正常开放 | |
|
九泰聚鑫A
008757 |
1.1815 2021-10-25 |
1.1815 | +0.34% | +9.29% | +18.15% | 1.5% | 正常开放 | |
|
九泰聚鑫C
008758 |
1.1784 2021-10-25 |
1.1784 | +0.33% | +9.11% | +17.84% | 0 | 正常开放 | |
|
九泰锐和
009531 |
1.1504 2021-10-22 |
1.1504 | +0.21% | +12.95% | +15.04% | 1.2% | 暂停交易 | |
|
九泰锐升
010764 |
1.0688 2021-10-22 |
1.0688 | +0.32% | +6.88% | +6.88% | 1.2% | 暂停交易 | |
|
九泰久慧A
011548 |
1.0082 2021-10-25 |
1.0082 | +0.37% | +0.82% | +0.82% | 1.2% | 正常开放 | |
|
九泰久慧C
011549 |
1.0076 2021-10-25 |
1.0076 | +0.37% | +0.76% | +0.76% | 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 |
|---|
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