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| 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
009874 |
0.9436 2022-01-18 |
0.9436 | +0.88% | -3.86% | -5.64% | 1.5% | 正常開放 | |
|
九泰久信
009043 |
1.3341 2022-01-18 |
1.3341 | +0.16% | -4.80% | +33.41% | 1.5% | 正常開放 | |
|
九泰天辰
008230 |
1.4467 2021-12-07 |
1.4467 | -0.65% | +12.01% | +44.67% | 1.5% | 基金終止 | |
|
九泰久遠A
009039 |
1.1490 2021-11-02 |
1.1490 | -2.17% | -3.74% | +14.90% | 1.5% | 基金終止 | |
|
九泰久遠C
009040 |
1.1351 2021-11-02 |
1.1351 | -2.15% | -4.37% | +13.51% | 0.0% | 基金終止 | |
|
九泰久元A
011025 |
1.0808 2022-01-18 |
1.0808 | +0.70% | -1.80% | +8.08% | 1.5% | 正常開放 | |
|
九泰久元C
011026 |
1.0743 2022-01-18 |
1.0743 | +0.69% | -1.82% | +7.43% | 0 | 正常開放 | |
|
九泰久福A
010120 |
0.9414 2022-01-18 |
0.9414 | +0.15% | -4.75% | -5.86% | 1.2% | 正常開放 | |
|
九泰久福C
010121 |
0.9367 2022-01-18 |
0.9367 | +0.15% | -4.77% | -6.33% | 0 | 正常開放 | |
|
九泰久安量化A
010957 |
0.9234 2022-01-18 |
0.9234 | +1.21% | +0.45% | -7.66% | 1.5% | 正常開放 | |
|
九泰久安量化C
010961 |
0.9162 2022-01-18 |
0.9162 | +1.19% | +0.42% | -8.38% | 0 | 正常開放 | |
|
九泰天興量化智選A
011107 |
0.9360 2022-01-18 |
0.9360 | +0.55% | -2.29% | -6.40% | 1.5% | 正常開放 | |
|
九泰天興量化智選C
011108 |
0.9356 2022-01-18 |
0.9356 | +0.55% | -2.30% | -6.44% | 0 | 正常開放 | |
|
九泰盈泰量化A
011224 |
0.9082 2022-01-18 |
0.9082 | +1.25% | -2.30% | -9.18% | 1.5% | 正常開放 | |
|
九泰盈泰量化C
011225 |
0.9058 2022-01-18 |
0.9058 | +1.24% | -2.33% | -9.42% | 0 | 正常開放 | |
|
九泰天利量化A
011589 |
0.9699 2022-01-18 |
0.9699 | -0.50% | -3.34% | -3.01% | 1.2% | 正常開放 | |
|
九泰天利量化C
011590 |
0.9686 2022-01-18 |
0.9686 | -0.51% | -3.36% | -3.14% | 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 |
1.5450 2022-01-18 |
1.7260 | +0.39% | -4.92% | +82.16% | 1.5%0.6% | 正常開放 | |
|
九泰久盛C
004510 |
1.4990 2022-01-18 |
1.6800 | +0.33% | -5.01% | +69.94% | 0.0% | 正常開放 | |
|
九泰盈華A
168106 |
1.5861 2021-10-20 |
1.5861 | -0.03% | +11.85% | +58.61% | 1.5%0.6% | 基金終止 | |
|
九泰盈華C
168107 |
1.5459 2021-10-20 |
1.5459 | -0.03% | +11.32% | +54.59% | 0.0% | 基金終止 | |
|
九泰天奕A
008077 |
1.1768 2022-01-18 |
1.1768 | -0.12% | +2.81% | +17.68% | 1.5% | 正常開放 | |
|
九泰天奕C
008137 |
1.1659 2022-01-18 |
1.1659 | -0.11% | +2.80% | +16.59% | 0.0% | 正常開放 | |
|
九泰量化新興產業
011500 |
0.9658 2022-01-18 |
0.9658 | -0.09% | -4.65% | -3.42% | 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 |
1.5848 2022-01-18 |
2.0445 | +0.73% | -5.93% | +104.25% | 1.5%0.6% | 正常開放 | |
|
九泰銳豐C
168111 |
1.5848 2022-01-18 |
1.5848 | +0.73% | -5.93% | +42.03% | 0.0% | 正常開放 | |
|
九泰銳誠A
168108 |
1.5109 2021-07-13 |
1.5683 | +0.01% | -4.29% | +59.36% | 1.5%0.6% | 基金終止 | |
|
九泰銳誠C
168112 |
1.5101 2021-07-13 |
1.5101 | +0.01% | -1.05% | -1.05% | 0 | 基金終止 | |
|
九泰天富A
001305 |
1.0940 2022-01-18 |
1.0940 | +0.27% | +0.92% | +9.40% | 1.5%0.6% | 正常開放 | |
|
九泰天富C
009912 |
1.0900 2022-01-18 |
1.0900 | +0.28% | +0.83% | +17.20% | 0 | 正常開放 | |
|
九泰久益A
001782 |
2.5680 2022-01-18 |
2.7020 | +0.31% | +1.50% | +190.27% | 1.5%0.6% | 正常開放 | |
|
九泰久益C
001844 |
2.4550 2022-01-18 |
2.5890 | +0.33% | +1.49% | +177.56% | 0.0% | 正常開放 | |
|
九泰久興
001839 |
1.5680 2022-01-18 |
1.7710 | -0.13% | -4.27% | +87.68% | 1.5% | 正常開放 | |
|
九泰天寶A
000892 |
1.4590 2022-01-18 |
1.5960 | +0.41% | +0.62% | +62.22% | 1.5%0.6% | 正常開放 | |
|
九泰天寶C
002028 |
1.4540 2022-01-18 |
1.5900 | +0.41% | +0.55% | +55.15% | 0.0% | 正常開放 | |
|
九泰久穩A
002453 |
1.0860 2022-01-18 |
1.0860 | +0.46% | -4.15% | +8.60% | 1.5%0.6% | 正常開放 | |
|
九泰久穩C
002454 |
1.0370 2022-01-18 |
1.0370 | +0.48% | -4.07% | +3.70% | 0.0% | 正常開放 | |
|
九泰銳智
168101 |
2.0660 2022-01-18 |
2.5590 | +0.00% | -4.17% | +186.02% | 1.5% | 正常開放 | |
|
九泰銳富A
168102 |
1.7540 2022-01-18 |
2.0880 | +2.51% | +3.36% | +124.41% | 1.5%0.6% | 正常開放 | |
|
九泰銳富C
013600 |
1.7550 2022-01-18 |
1.7550 | +2.51% | +3.36% | +6.17% | 0 | 正常開放 | |
|
九泰銳益
168103 |
1.9400 2022-01-18 |
1.9400 | +0.21% | -6.78% | +94.00% | 1.5% | 正常開放 | |
|
九泰泰富（LOF）
168105 |
2.2935 2022-01-18 |
2.2935 | +0.03% | -1.76% | +129.35% | 1.5% | 正常開放 | |
|
九泰久利
001680 |
0.8460 2018-12-04 |
0.8470 | +1.20% | -8.54% | -15.28% | 1.5% | 基金終止 | |
|
九泰鴻祥
002384 |
1.3570 2022-01-18 |
1.3570 | +1.57% | -0.37% | +35.70% | 0.6% | 正常開放 | |
|
九泰科盈A
008110 |
1.2716 2022-01-18 |
1.2716 | +0.24% | -1.22% | +27.16% | 1.5% | 正常開放 | |
|
九泰科盈C
008136 |
1.2668 2022-01-18 |
1.2668 | +0.25% | -1.23% | +26.68% | 0.0% | 正常開放 | |
|
九泰科鑫A
008342 |
1.1777 2022-01-18 |
1.1777 | -0.35% | -2.27% | +17.77% | 1.5% | 正常開放 | |
|
九泰科鑫C
008343 |
1.1739 2022-01-18 |
1.1739 | -0.36% | -2.28% | +17.39% | 0.0% | 正常開放 | |
|
九泰科新A
008441 |
1.3324 2021-11-25 |
1.3324 | -0.14% | +21.44% | +33.24% | 1.5% | 基金終止 | |
|
九泰科新C
008442 |
1.3387 2021-11-25 |
1.3387 | -0.15% | +21.49% | +33.87% | 0.0% | 基金終止 | |
|
九泰動態A
008443 |
1.2128 2022-01-18 |
1.2128 | +0.12% | -1.35% | +21.28% | 1.5% | 正常開放 | |
|
九泰動態C
008444 |
1.2091 2022-01-18 |
1.2091 | +0.12% | -1.36% | +20.91% | 0.0% | 正常開放 | |
|
九泰行業A
008437 |
1.1426 2022-01-18 |
1.1426 | +0.15% | -1.81% | +14.26% | 1.5% | 正常開放 | |
|
九泰行業C
008438 |
1.1407 2022-01-18 |
1.1407 | +0.16% | -1.82% | +14.07% | 0.0% | 正常開放 | |
|
九泰聚鑫A
008757 |
1.1035 2022-01-18 |
1.1995 | +0.16% | -0.83% | +19.89% | 1.5% | 正常開放 | |
|
九泰聚鑫C
008758 |
1.0998 2022-01-18 |
1.1958 | +0.16% | -0.84% | +19.52% | 0 | 正常開放 | |
|
九泰銳和
009531 |
1.0766 2022-01-14 |
1.1346 | -0.42% | -4.26% | +13.25% | 1.2% | 暫停交易 | |
|
九泰銳升
010764 |
1.0322 2022-01-14 |
1.0322 | +0.10% | -5.00% | +3.22% | 1.2% | 暫停交易 | |
|
九泰久慧A
011548 |
1.0123 2022-01-18 |
1.0123 | +0.12% | -1.20% | +1.23% | 1.2% | 正常開放 | |
|
九泰久慧C
011549 |
1.0114 2022-01-18 |
1.0114 | +0.11% | -1.21% | +1.14% | 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 |
|---|
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為維護投資者的利益，九泰基金管理有限公司（以下簡稱“本公司”）自2022年1月19日起終止杭州科地瑞富基金...
