| 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 |
|---|
|
九泰盈丰
007849 |
1.0000 | 2020-12-21 | 量化混合型 | 10元起 | 1.2% |
| 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 |
1.0189 2021-01-22 |
1.0189 | +1.71% | +10.22% | +1.89% | 1.5% | 正常开放 | |
|
九泰久信
009043 |
1.3255 2021-01-22 |
1.3255 | +1.50% | +10.74% | +32.55% | 1.5% | 正常开放 | |
|
九泰天辰
008230 |
1.4285 2021-01-22 |
1.4285 | +1.48% | +10.60% | +42.85% | 1.5% | 正常开放 | |
|
九泰久远A
009039 |
1.3152 2021-01-22 |
1.3152 | +1.49% | +10.19% | +31.52% | 1.5% | 正常开放 | |
|
九泰久远C
009040 |
1.3073 2021-01-22 |
1.3073 | +1.49% | +10.13% | +30.73% | 0.0% | 正常开放 | |
|
九泰久元A
011025 |
1.0000 2021-01-22 |
1.0000 | +0.00% | +0.00% | +0.00% | 1.0% | 认购期 | |
|
九泰久元C
011026 |
1.0000 2021-01-22 |
1.0000 | +0.00% | +0.00% | +0.00% | 0 | 认购期 | |
|
九泰久福A
010120 |
0.9999 2021-01-22 |
0.9999 | -0.01% | -0.01% | -0.01% | 1.0% | 暂停交易 | |
|
九泰久福C
010121 |
0.9999 2021-01-22 |
0.9999 | -0.01% | -0.01% | -0.01% | 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 |
2.3973 2021-01-22 |
2.4250 | +1.61% | +10.65% | +146.26% | 1.5%0.6% | 正常开放 | |
|
九泰锐丰C
168111 |
2.3973 2021-01-22 |
2.3973 | +1.61% | +10.65% | +114.85% | 0.0% | 正常开放 | |
|
九泰锐诚
168108 |
1.5702 2021-01-22 |
1.6276 | +0.12% | -0.53% | +65.62% | 1.5%0.6% | 正常开放 | |
|
九泰天富C
009912 |
1.0500 2021-01-22 |
1.0500 | +1.55% | +11.70% | +12.90% | 0 | 正常开放 | |
|
九泰天富A
001305 |
1.0520 2021-01-22 |
1.0520 | +1.64% | +11.68% | +5.20% | 1.5%0.6% | 正常开放 | |
|
九泰久益A
001782 |
1.8400 2021-01-22 |
1.9740 | -0.38% | +6.17% | +107.98% | 1.5%0.6% | 正常开放 | |
|
九泰久益C
001844 |
1.7620 2021-01-22 |
1.8960 | -0.40% | +6.14% | +99.21% | 0.0% | 正常开放 | |
|
九泰久兴
001839 |
1.5200 2021-01-22 |
1.7230 | +1.47% | +10.30% | +81.94% | 1.5% | 正常开放 | |
|
九泰天宝A
000892 |
1.6990 2021-01-22 |
1.8360 | +3.35% | +13.72% | +88.90% | 1.5%0.6% | 正常开放 | |
|
九泰天宝C
002028 |
1.6980 2021-01-22 |
1.8340 | +3.41% | +13.73% | +81.18% | 0.0% | 正常开放 | |
|
九泰久稳A
002453 |
1.1510 2021-01-22 |
1.1510 | +0.17% | +4.64% | +15.10% | 1.5%0.6% | 正常开放 | |
|
九泰久稳C
002454 |
1.1070 2021-01-22 |
1.1070 | +0.18% | +4.63% | +10.70% | 0.0% | 正常开放 | |
|
九泰锐智
168101 |
1.9970 2021-01-22 |
2.4900 | +2.15% | +4.03% | +176.46% | 1.5% | 正常开放 | |
|
九泰鸿祥
002384 |
1.3510 2021-01-22 |
1.3510 | -0.22% | +4.08% | +35.10% | 0.6% | 正常开放 | |
|
九泰科盈A
008110 |
1.2726 2021-01-22 |
1.2726 | +0.79% | +4.77% | +27.26% | 1.2% | 正常开放 | |
|
九泰科盈C
008136 |
1.2704 2021-01-22 |
1.2704 | +0.79% | +4.75% | +27.04% | 0.0% | 正常开放 | |
|
九泰科鑫A
008342 |
1.1510 2021-01-22 |
1.1510 | -0.46% | +1.54% | +15.10% | 1.5% | 正常开放 | |
|
九泰科鑫C
008343 |
1.1495 2021-01-22 |
1.1495 | -0.46% | +1.54% | +14.95% | 0.0% | 正常开放 | |
|
九泰科新A
008441 |
1.2452 2021-01-22 |
1.2452 | +1.43% | +13.49% | +24.52% | 1.2% | 正常开放 | |
|
九泰科新C
008442 |
1.2505 2021-01-22 |
1.2505 | +1.43% | +13.49% | +25.05% | 0.0% | 正常开放 | |
|
九泰动态A
008443 |
1.1509 2021-01-22 |
1.1509 | -0.86% | +3.50% | +15.09% | 1.2% | 正常开放 | |
|
九泰动态C
008444 |
1.1495 2021-01-22 |
1.1495 | -0.86% | +3.48% | +14.95% | 0.0% | 正常开放 | |
|
九泰行业A
008437 |
1.1871 2021-01-22 |
1.1871 | +1.42% | +13.10% | +18.71% | 1.2% | 正常开放 | |
|
九泰行业C
008438 |
1.1875 2021-01-22 |
1.1875 | +1.43% | +13.10% | +18.75% | 0.0% | 正常开放 | |
|
九泰聚鑫A
008757 |
1.1087 2021-01-22 |
1.1087 | +0.13% | +2.55% | +10.87% | 1.2% | 正常开放 | |
|
九泰聚鑫C
008758 |
1.1075 2021-01-22 |
1.1075 | +0.13% | +2.55% | +10.75% | 0 | 正常开放 | |
|
九泰锐和
009531 |
1.0669 2021-01-22 |
1.0669 | +2.15% | +4.75% | +6.69% | 1.2% | 暂停交易 | |
|
九泰锐升
010764 |
0.9999 2021-01-22 |
0.9999 | -0.01% | -0.01% | -0.01% | 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 |
1.4880 2021-01-22 |
1.6690 | +1.50% | +10.71% | +75.44% | 1.5%0.6% | 正常开放 | |
|
九泰久盛C
004510 |
1.4560 2021-01-22 |
1.6370 | +1.53% | +10.72% | +65.06% | 0.0% | 正常开放 | |
|
九泰盈华A
168106 |
1.4692 2021-01-22 |
1.4692 | -0.54% | +3.60% | +46.92% | 1.0%0.6% | 正常开放 | |
|
九泰盈华C
168107 |
1.4384 2021-01-22 |
1.4384 | -0.54% | +3.58% | +43.84% | 0.0% | 正常开放 | |
|
九泰天奕A
008077 |
1.4264 2021-01-22 |
1.4264 | +1.99% | +14.14% | +42.64% | 1.5% | 正常开放 | |
|
九泰天奕C
008137 |
1.4188 2021-01-22 |
1.4188 | +1.99% | +14.08% | +41.88% | 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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