九泰銳富(LOF)A
混合型
基金名稱/代碼 | 單位凈值 | 累計凈值 | 日漲跌幅 | 今年以來 | 成立以來 | 最低費率 | 狀態 | 購買 |
---|
九泰久睿量化A
009874 |
0.7655 2022-12-07 |
0.7655 | +0.16% | -22.01% | -23.45% | 1.5% | 正常開放 | |
九泰久睿量化C
016399 |
0.7640 2022-12-07 |
0.7640 | +0.16% | -15.51% | -15.51% | 0 | 正常開放 | |
九泰久信
009043 |
1.0756 2022-12-07 |
1.0756 | +0.17% | -23.25% | +7.56% | 1.5% | 正常開放 | |
九泰久福A
010120 |
0.7591 2022-12-07 |
0.7591 | +0.16% | -23.19% | -24.09% | 1.2% | 正常開放 | |
九泰久福C
010121 |
0.7519 2022-12-07 |
0.7519 | +0.16% | -23.56% | -24.81% | 0 | 正常開放 | |
九泰天興量化智選A
011107 |
0.8366 2022-12-07 |
0.8366 | -0.49 % | -12.66% | -16.34% | 1.5% | 正常開放 | |
九泰天興量化智選C
011108 |
0.8355 2022-12-07 |
0.8355 | -0.49 % | -12.75% | -16.45% | 0 | 正常開放 | |
九泰盈泰量化A
011224 |
0.8091 2022-12-07 |
0.8091 | -0.06 % | -12.96% | -19.09% | 1.5% | 正常開放 | |
九泰盈泰量化C
011225 |
0.8027 2022-12-07 |
0.8027 | -0.06 % | -13.45% | -19.73% | 0 | 正常開放 | |
九泰天利量化A
011589 |
0.8467 2022-12-07 |
0.8467 | +0.75% | -15.62% | -15.33% | 1.5% | 正常開放 | |
九泰天利量化C
011590 |
0.8418 2022-12-07 |
0.8418 | +0.74% | -16.01% | -15.82% | 0 | 正常開放 |
基金名稱/代碼 | 單位凈值 | 累計凈值 | 日漲跌幅 | 今年以來 | 成立以來 | 最低費率 | 狀態 | 購買 |
---|
九泰久盛A
001897 |
1.2300 2022-12-07 |
1.4110 | +0.16% | -24.31% | +45.02% | 1.5%0.6% | 正常開放 | |
九泰久盛C
004510 |
1.1850 2022-12-07 |
1.3660 | +0.17% | -24.90% | +34.34% | 0.0% | 正常開放 | |
九泰天奕A
008077 |
1.1325 2022-12-07 |
1.1325 | -0.05 % | -1.06% | +13.25% | 1.5% | 正常開放 | |
九泰天奕C
008137 |
1.1200 2022-12-07 |
1.1200 | -0.04 % | -1.24% | +12.00% | 0.0% | 正常開放 | |
九泰量化新興產業
011500 |
0.6919 2022-12-07 |
0.6919 | +0.09% | -31.69% | -30.81% | 1.5% | 正常開放 |
基金名稱/代碼 | 單位凈值 | 累計凈值 | 日漲跌幅 | 今年以來 | 成立以來 | 最低費率 | 狀態 | 購買 |
---|
九泰銳豐A
168104 |
1.2802 2022-12-07 |
1.7399 | +0.86% | -24.01% | +64.99% | 1.5%0.6% | 正常開放 | |
九泰銳豐C
168111 |
1.2786 2022-12-07 |
1.2786 | +0.85% | -24.11% | +14.59% | 0.0% | 正常開放 | |
九泰天富A
001305 |
0.9660 2022-12-07 |
0.9660 | -0.21 % | -10.89% | -3.40% | 1.5%0.6% | 正常開放 | |
九泰天富C
009912 |
0.9710 2022-12-07 |
0.9710 | -0.21 % | -10.18% | +4.41% | 0 | 正常開放 | |
九泰久益A
001782 |
2.2740 2022-12-07 |
2.4080 | -0.13 % | -10.12% | +157.04% | 1.5%0.6% | 正常開放 | |
九泰久益C
001844 |
2.1700 2022-12-07 |
2.3040 | -0.14 % | -10.29% | +145.34% | 0.0% | 正常開放 | |
九泰天寶A
000892 |
1.1360 2022-12-07 |
1.2730 | -0.26 % | -21.66% | +26.30% | 1.5%0.6% | 正常開放 | |
九泰天寶C
002028 |
1.1300 2022-12-07 |
1.2660 | -0.26 % | -21.85% | +20.57% | 0.0% | 正常開放 | |
九泰久穩A
002453 |
0.8100 2022-12-07 |
0.8100 | -0.37 % | -28.51% | -19.00% | 1.5%0.6% | 正常開放 | |
九泰久穩C
002454 |
0.7670 2022-12-07 |
0.7670 | -0.52 % | -29.05% | -23.30% | 0.0% | 正常開放 | |
九泰銳智(LOF)
168101 |
1.7010 2022-12-07 |
2.1940 | +1.31% | -21.10% | +135.49% | 1.5% | 正常開放 | |
九泰銳富(LOF)A
168102 |
1.5350 2022-12-07 |
1.8690 | -0.39 % | -9.55% | +96.39% | 1.5%0.6% | 正常開放 | |
九泰銳富(LOF)C
013600 |
1.5310 2022-12-07 |
1.5310 | -0.46 % | -9.84% | -7.38% | 0 | 正常開放 | |
九泰銳益混合(LOF)A
168103 |
1.5890 2022-12-07 |
1.5890 | +0.57% | -23.64% | +58.90% | 1.5% | 正常開放 | |
九泰銳益混合(LOF)C
016398 |
1.5890 2022-12-07 |
1.5890 | +0.57% | -10.63% | -10.63% | 0 | 正常開放 | |
九泰泰富(LOF)A
168105 |
1.6906 2022-12-07 |
1.6906 | +0.27% | -27.59% | +69.06% | 1.5% | 正常開放 | |
九泰泰富(LOF)C
015688 |
1.6906 2022-12-07 |
1.6906 | +0.27% | +4.62% | +4.62% | 0 | 正常開放 | |
九泰科盈A
008110 |
1.2451 2022-12-07 |
1.2451 | -0.12 % | -3.28% | +24.51% | 1.5% | 正常開放 | |
九泰科盈C
008136 |
1.2382 2022-12-07 |
1.2382 | -0.12 % | -3.46% | +23.82% | 0.0% | 正常開放 | |
九泰動態A
008443 |
1.1086 2022-12-02 |
1.1086 | +0.00% | -9.83% | +10.86% | 1.5% | 暫停交易 | |
九泰動態C
008444 |
1.1033 2022-12-02 |
1.1033 | +0.00% | -9.99% | +10.33% | 0.0% | 暫停交易 | |
九泰聚鑫A
008757 |
1.0138 2022-12-07 |
1.1098 | -0.10 % | -8.89% | +10.15% | 1.5% | 正常開放 | |
九泰聚鑫C
008758 |
1.0087 2022-12-07 |
1.1047 | -0.09 % | -9.05% | +9.62% | 0 | 正常開放 | |
九泰久慧A
011548 |
0.9333 2022-12-07 |
0.9333 | -0.03 % | -8.91% | -6.67% | 1.5% | 正常開放 | |
九泰久慧C
011549 |
0.9315 2022-12-07 |
0.9315 | -0.03 % | -9.02% | -6.85% | 0 | 正常開放 | |
九泰銳和
009531 |
0.8692 2022-12-02 |
0.9272 | +2.99% | -22.70% | -8.57% | 1.5% | 暫停交易 | |
九泰銳升混合
010764 |
0.9201 2022-12-07 |
0.9201 | +0.45% | -15.32% | -7.99% | 1.5% | 正常開放 |
基金名稱/代碼 | 單位凈值 | 累計凈值 | 日漲跌幅 | 今年以來 | 成立以來 | 最低費率 | 狀態 | 購買 |
---|
隨著上市公司2021年年報密集披露,公募基金公司的經營數據陸續浮出水面。記者注意到,在去年市場火爆權益基金...