九泰銳富（LOF）A
混合型
- 移動理財
-
移動終端
APP -
掃一掃
服務號 -
官方微信
訂閱號
-
移動終端
| 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 |
0.7569 2023-07-25 |
0.7569 | +0.92% | +1.61% | -24.31% | 1.5% | 正常開放 | |
|
九泰久睿量化C
016399 |
0.7515 2023-07-25 |
0.7515 | +0.91% | +1.14% | -16.89% | 0 | 正常開放 | |
|
九泰久信
009043 |
1.0099 2023-07-25 |
1.0099 | +0.54% | -3.72% | +0.99% | 1.5% | 正常開放 | |
|
九泰久福A
010120 |
0.7245 2023-07-25 |
0.7245 | +0.40% | -2.19% | -27.55% | 1.2% | 正常開放 | |
|
九泰久福C
010121 |
0.7154 2023-07-25 |
0.7154 | +0.39% | -2.47% | -28.46% | 0 | 正常開放 | |
|
九泰天興量化智選A
011107 |
0.8662 2023-07-25 |
0.8662 | +2.38% | +6.43% | -13.38% | 1.5% | 正常開放 | |
|
九泰天興量化智選C
011108 |
0.8645 2023-07-25 |
0.8645 | +2.38% | +6.36% | -13.55% | 0 | 正常開放 | |
|
九泰盈泰量化A
011224 |
0.7977 2023-07-25 |
0.7977 | +2.16% | +0.97% | -20.23% | 1.5% | 正常開放 | |
|
九泰盈泰量化C
011225 |
0.7884 2023-07-25 |
0.7884 | +2.15% | +0.63% | -21.16% | 0 | 正常開放 | |
|
九泰天利量化A
011589 |
0.7986 2023-07-25 |
0.7986 | +1.11% | -1.47% | -20.14% | 1.5% | 正常開放 | |
|
九泰天利量化C
011590 |
0.7917 2023-07-25 |
0.7917 | +1.12% | -1.73% | -20.83% | 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 |
1.1560 2023-07-25 |
1.3370 | +0.35% | -3.99% | +36.30% | 1.5%0.6% | 正常開放 | |
|
九泰久盛C
004510 |
1.1080 2023-07-25 |
1.2890 | +0.27% | -4.40% | +25.61% | 0.0% | 正常開放 | |
|
九泰天奕A
008077 |
1.0213 2023-07-25 |
1.0213 | +2.16% | -8.43% | +2.13% | 1.5% | 正常開放 | |
|
九泰天奕C
008137 |
1.0084 2023-07-25 |
1.0084 | +2.17% | -8.56% | +0.84% | 0.0% | 正常開放 | |
|
九泰量化新興產業
011500 |
0.6539 2023-07-25 |
0.6539 | +0.60% | -4.18% | -34.61% | 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 |
1.1077 2023-07-25 |
1.5674 | +3.18% | -12.87% | +42.76% | 1.5%0.6% | 正常開放 | |
|
九泰銳豐C
168111 |
1.0701 2023-07-25 |
1.0701 | +3.17% | -15.71% | -4.10% | 0.0% | 正常開放 | |
|
九泰天富A
001305 |
0.9690 2023-07-25 |
0.9690 | +1.79% | +5.44% | -3.10% | 1.5%0.6% | 正常開放 | |
|
九泰天富C
009912 |
0.9730 2023-07-25 |
0.9730 | +1.78% | +5.42% | +4.62% | 0 | 正常開放 | |
|
九泰久益A
001782 |
2.2540 2023-07-25 |
2.3880 | +2.04% | +3.78% | +154.78% | 1.5%0.6% | 正常開放 | |
|
九泰久益C
001844 |
2.1480 2023-07-25 |
2.2820 | +2.04% | +3.67% | +142.85% | 0.0% | 正常開放 | |
|
九泰天寶A
000892 |
0.9490 2023-07-25 |
1.0860 | +0.53% | -10.64% | +5.51% | 1.5%0.6% | 正常開放 | |
|
九泰天寶C
002028 |
0.9430 2023-07-25 |
1.0790 | +0.53% | -10.70% | +0.62% | 0.0% | 正常開放 | |
|
九泰銳智（LOF）
168101 |
1.5440 2023-07-25 |
2.0370 | +1.98% | -6.71% | +113.75% | 1.5% | 正常開放 | |
|
九泰銳富（LOF）A
168102 |
1.1630 2023-07-25 |
1.8030 | +2.74% | -3.00% | +87.01% | 1.5%0.6% | 正常開放 | |
|
九泰銳富（LOF）C
013600 |
1.1600 2023-07-25 |
1.4640 | +2.75% | -3.17% | -11.90% | 0 | 正常開放 | |
|
九泰銳益混合（LOF）A
168103 |
1.3810 2023-07-25 |
1.3810 | +2.45% | -11.36% | +38.10% | 1.5% | 正常開放 | |
|
九泰銳益混合（LOF）C
016398 |
1.3800 2023-07-25 |
1.3800 | +2.37% | -11.42% | -22.38% | 0 | 正常開放 | |
|
九泰泰富（LOF）A
168105 |
1.4722 2023-07-25 |
1.4722 | +1.31% | -8.43% | +47.22% | 1.5% | 正常開放 | |
|
九泰泰富（LOF）C
015688 |
1.4714 2023-07-25 |
1.4714 | +1.32% | -8.47% | -8.95% | 0 | 正常開放 | |
|
九泰科盈A
008110 |
1.1755 2023-07-25 |
1.1755 | +2.28% | -5.06% | +17.55% | 1.5% | 正常開放 | |
|
九泰科盈C
008136 |
1.1676 2023-07-25 |
1.1676 | +2.29% | -5.17% | +16.76% | 0.0% | 正常開放 | |
|
九泰聚鑫A
008757 |
0.9905 2023-07-25 |
1.0865 | +1.10% | -2.25% | +7.61% | 1.5% | 正常開放 | |
|
九泰聚鑫C
008758 |
0.9842 2023-07-25 |
1.0802 | +1.09% | -2.35% | +6.96% | 0 | 正常開放 | |
|
九泰久慧A
011548 |
0.9257 2023-07-25 |
0.9257 | +0.78% | -0.30% | -7.43% | 1.5% | 正常開放 | |
|
九泰久慧C
011549 |
0.9234 2023-07-25 |
0.9234 | +0.80% | -0.36% | -7.66% | 0 | 正常開放 | |
|
九泰銳和
009531 |
0.7632 2023-07-21 |
0.8212 | -1.89 % | -12.89% | -19.72% | 1.5% | 暫停交易 | |
|
九泰銳升混合
010764 |
0.7765 2023-07-25 |
0.7765 | +3.08% | -13.13% | -22.35% | 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...
