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 |
0.7654 2022-12-09 |
0.7654 | +0.28% | -22.02% | -23.46% | 1.5% | 正常開放 | |
九泰久睿量化C
016399 |
0.7638 2022-12-09 |
0.7638 | +0.26% | -15.53% | -15.53% | 0 | 正常開放 | |
九泰久信
009043 |
1.0750 2022-12-09 |
1.0750 | +0.25% | -23.29% | +7.50% | 1.5% | 正常開放 | |
九泰久福A
010120 |
0.7588 2022-12-09 |
0.7588 | +0.25% | -23.22% | -24.12% | 1.2% | 正常開放 | |
九泰久福C
010121 |
0.7516 2022-12-09 |
0.7516 | +0.25% | -23.59% | -24.84% | 0 | 正常開放 | |
九泰天興量化智選A
011107 |
0.8436 2022-12-09 |
0.8436 | +0.73% | -11.93% | -15.64% | 1.5% | 正常開放 | |
九泰天興量化智選C
011108 |
0.8425 2022-12-09 |
0.8425 | +0.73% | -12.02% | -15.75% | 0 | 正常開放 | |
九泰盈泰量化A
011224 |
0.8100 2022-12-09 |
0.8100 | +0.28% | -12.87% | -19.00% | 1.5% | 正常開放 | |
九泰盈泰量化C
011225 |
0.8036 2022-12-09 |
0.8036 | +0.29% | -13.35% | -19.64% | 0 | 正常開放 | |
九泰天利量化A
011589 |
0.8404 2022-12-09 |
0.8404 | -0.31 % | -16.24% | -15.96% | 1.5% | 正常開放 | |
九泰天利量化C
011590 |
0.8356 2022-12-09 |
0.8356 | -0.31 % | -16.63% | -16.44% | 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 |
1.2270 2022-12-09 |
1.4080 | +0.00% | -24.49% | +44.67% | 1.5%0.6% | 正常開放 | |
九泰久盛C
004510 |
1.1810 2022-12-09 |
1.3620 | +0.00% | -25.16% | +33.89% | 0.0% | 正常開放 | |
九泰天奕A
008077 |
1.1430 2022-12-09 |
1.1430 | +0.94% | -0.14% | +14.30% | 1.5% | 正常開放 | |
九泰天奕C
008137 |
1.1303 2022-12-09 |
1.1303 | +0.94% | -0.34% | +13.03% | 0.0% | 正常開放 | |
九泰量化新興產業
011500 |
0.6950 2022-12-09 |
0.6950 | +0.22% | -31.39% | -30.50% | 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 |
1.2950 2022-12-09 |
1.7547 | +0.98% | -23.13% | +66.90% | 1.5%0.6% | 正常開放 | |
九泰銳豐C
168111 |
1.2935 2022-12-09 |
1.2935 | +0.99% | -23.22% | +15.93% | 0.0% | 正常開放 | |
九泰天富A
001305 |
0.9570 2022-12-09 |
0.9570 | -0.73 % | -11.72% | -4.30% | 1.5%0.6% | 正常開放 | |
九泰天富C
009912 |
0.9620 2022-12-09 |
0.9620 | -0.72 % | -11.01% | +3.44% | 0 | 正常開放 | |
九泰久益A
001782 |
2.2520 2022-12-09 |
2.3860 | -0.62 % | -10.99% | +154.55% | 1.5%0.6% | 正常開放 | |
九泰久益C
001844 |
2.1480 2022-12-09 |
2.2820 | -0.65 % | -11.20% | +142.85% | 0.0% | 正常開放 | |
九泰天寶A
000892 |
1.1290 2022-12-09 |
1.2660 | +0.09% | -22.14% | +25.53% | 1.5%0.6% | 正常開放 | |
九泰天寶C
002028 |
1.1230 2022-12-09 |
1.2590 | +0.00% | -22.34% | +19.83% | 0.0% | 正常開放 | |
九泰久穩A
002453 |
0.8130 2022-12-09 |
0.8130 | +0.87% | -28.24% | -18.70% | 1.5%0.6% | 正常開放 | |
九泰久穩C
002454 |
0.7700 2022-12-09 |
0.7700 | +0.79% | -28.77% | -23.00% | 0.0% | 正常開放 | |
九泰銳智(LOF)
168101 |
1.7090 2022-12-09 |
2.2020 | +0.59% | -20.73% | +136.59% | 1.5% | 正常開放 | |
九泰銳富(LOF)A
168102 |
1.5390 2022-12-09 |
1.8730 | +0.46% | -9.31% | +96.90% | 1.5%0.6% | 正常開放 | |
九泰銳富(LOF)C
013600 |
1.5360 2022-12-09 |
1.5360 | +0.52% | -9.54% | -7.08% | 0 | 正常開放 | |
九泰銳益混合(LOF)A
168103 |
1.5910 2022-12-09 |
1.5910 | +0.06% | -23.55% | +59.10% | 1.5% | 正常開放 | |
九泰銳益混合(LOF)C
016398 |
1.5920 2022-12-09 |
1.5920 | +0.13% | -10.46% | -10.46% | 0 | 正常開放 | |
九泰泰富(LOF)A
168105 |
1.6831 2022-12-09 |
1.6831 | +0.29% | -27.91% | +68.31% | 1.5% | 正常開放 | |
九泰泰富(LOF)C
015688 |
1.6830 2022-12-09 |
1.6830 | +0.28% | +4.15% | +4.15% | 0 | 正常開放 | |
九泰科盈A
008110 |
1.2583 2022-12-09 |
1.2583 | +0.71% | -2.25% | +25.83% | 1.5% | 正常開放 | |
九泰科盈C
008136 |
1.2513 2022-12-09 |
1.2513 | +0.71% | -2.44% | +25.13% | 0.0% | 正常開放 | |
九泰動態A
008443 |
1.1086 2022-12-09 |
1.1086 | +0.00% | -9.83% | +10.86% | 1.5% | 暫停交易 | |
九泰動態C
008444 |
1.1033 2022-12-09 |
1.1033 | +0.00% | -9.99% | +10.33% | 0.0% | 暫停交易 | |
九泰聚鑫A
008757 |
1.0138 2022-12-09 |
1.1098 | +0.13% | -8.89% | +10.15% | 1.5% | 正常開放 | |
九泰聚鑫C
008758 |
1.0086 2022-12-09 |
1.1046 | +0.13% | -9.06% | +9.61% | 0 | 正常開放 | |
九泰久慧A
011548 |
0.9327 2022-12-09 |
0.9327 | +0.11% | -8.97% | -6.73% | 1.5% | 正常開放 | |
九泰久慧C
011549 |
0.9310 2022-12-09 |
0.9310 | +0.11% | -9.06% | -6.90% | 0 | 正常開放 | |
九泰銳和
009531 |
0.8906 2022-12-09 |
0.9486 | +2.46% | -20.80% | -6.31% | 1.5% | 暫停交易 | |
九泰銳升混合
010764 |
0.9237 2022-12-09 |
0.9237 | +0.18% | -14.98% | -7.63% | 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 |
---|
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根據《中華人民共和國證券投資基金法》、《公開募集證券投資基金運作管理辦法》、《公開募集證券投資基金信息披露...