| 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 |
0.9354 2022-01-17 |
0.9354 | +0.97% | -4.70% | -6.46% | 1.5% | 正常開放 | |
|
九泰久信
009043 |
1.3320 2022-01-17 |
1.3320 | +0.14% | -4.95% | +33.20% | 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 |
1.0733 2022-01-17 |
1.0733 | +0.48% | -2.48% | +7.33% | 1.5% | 正常開放 | |
|
九泰久元C
011026 |
1.0669 2022-01-17 |
1.0669 | +0.48% | -2.49% | +6.69% | 0 | 正常開放 | |
|
九泰久福A
010120 |
0.9400 2022-01-17 |
0.9400 | +0.15% | -4.89% | -6.00% | 1.2% | 正常開放 | |
|
九泰久福C
010121 |
0.9353 2022-01-17 |
0.9353 | +0.14% | -4.91% | -6.47% | 0 | 正常開放 | |
|
九泰久安量化A
010957 |
0.9124 2022-01-17 |
0.9124 | +0.22% | -0.75% | -8.76% | 1.5% | 正常開放 | |
|
九泰久安量化C
010961 |
0.9054 2022-01-17 |
0.9054 | +0.22% | -0.77% | -9.46% | 0 | 正常開放 | |
|
九泰天興量化智選A
011107 |
0.9309 2022-01-17 |
0.9309 | +0.89% | -2.82% | -6.91% | 1.5% | 正常開放 | |
|
九泰天興量化智選C
011108 |
0.9305 2022-01-17 |
0.9305 | +0.89% | -2.83% | -6.95% | 0 | 正常開放 | |
|
九泰盈泰量化A
011224 |
0.8970 2022-01-17 |
0.8970 | +0.79% | -3.51% | -10.30% | 1.5% | 正常開放 | |
|
九泰盈泰量化C
011225 |
0.8947 2022-01-17 |
0.8947 | +0.78% | -3.53% | -10.53% | 0 | 正常開放 | |
|
九泰天利量化A
011589 |
0.9748 2022-01-17 |
0.9748 | +2.03% | -2.85% | -2.52% | 1.2% | 正常開放 | |
|
九泰天利量化C
011590 |
0.9736 2022-01-17 |
0.9736 | +2.03% | -2.86% | -2.64% | 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 |
1.5390 2022-01-17 |
1.7200 | +0.39% | -5.29% | +81.45% | 1.5%0.6% | 正常開放 | |
|
九泰久盛C
004510 |
1.4940 2022-01-17 |
1.6750 | +0.40% | -5.32% | +69.37% | 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 |
1.1782 2022-01-17 |
1.1782 | -1.23% | +2.94% | +17.82% | 1.5% | 正常開放 | |
|
九泰天奕C
008137 |
1.1672 2022-01-17 |
1.1672 | -1.24% | +2.92% | +16.72% | 0.0% | 正常開放 | |
|
九泰量化新興產業
011500 |
0.9667 2022-01-17 |
0.9667 | +0.95% | -4.56% | -3.33% | 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 |
1.5733 2022-01-17 |
2.0330 | +0.82% | -6.61% | +102.77% | 1.5%0.6% | 正常開放 | |
|
九泰銳豐C
168111 |
1.5733 2022-01-17 |
1.5733 | +0.82% | -6.61% | +41.00% | 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 |
1.0910 2022-01-17 |
1.0910 | +1.21% | +0.65% | +9.10% | 1.5%0.6% | 正常開放 | |
|
九泰天富C
009912 |
1.0870 2022-01-17 |
1.0870 | +1.21% | +0.56% | +16.88% | 0 | 正常開放 | |
|
九泰久益A
001782 |
2.5600 2022-01-17 |
2.6940 | +1.19% | +1.19% | +189.37% | 1.5%0.6% | 正常開放 | |
|
九泰久益C
001844 |
2.4470 2022-01-17 |
2.5810 | +1.20% | +1.16% | +176.66% | 0.0% | 正常開放 | |
|
九泰久興
001839 |
1.5700 2022-01-17 |
1.7730 | +0.83% | -4.15% | +87.92% | 1.5% | 正常開放 | |
|
九泰天寶A
000892 |
1.4530 2022-01-17 |
1.5900 | +2.54% | +0.21% | +61.55% | 1.5%0.6% | 正常開放 | |
|
九泰天寶C
002028 |
1.4480 2022-01-17 |
1.5840 | +2.55% | +0.14% | +54.51% | 0.0% | 正常開放 | |
|
九泰久穩A
002453 |
1.0810 2022-01-17 |
1.0810 | +1.50% | -4.59% | +8.10% | 1.5%0.6% | 正常開放 | |
|
九泰久穩C
002454 |
1.0320 2022-01-17 |
1.0320 | +1.57% | -4.53% | +3.20% | 0.0% | 正常開放 | |
|
九泰銳智
168101 |
2.0660 2022-01-17 |
2.5590 | +1.13% | -4.17% | +186.02% | 1.5% | 正常開放 | |
|
九泰銳富A
168102 |
1.7110 2022-01-17 |
2.0450 | +0.94% | +0.82% | +118.91% | 1.5%0.6% | 正常開放 | |
|
九泰銳富C
013600 |
1.7120 2022-01-17 |
1.7120 | +0.94% | +0.82% | +3.57% | 0 | 正常開放 | |
|
九泰銳益
168103 |
1.9360 2022-01-17 |
1.9360 | +0.62% | -6.97% | +93.60% | 1.5% | 正常開放 | |
|
九泰泰富（LOF）
168105 |
2.2929 2022-01-17 |
2.2929 | +0.66% | -1.79% | +129.29% | 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 |
1.3360 2022-01-17 |
1.3360 | +0.23% | -1.91% | +33.60% | 0.6% | 正常開放 | |
|
九泰科盈A
008110 |
1.2685 2022-01-17 |
1.2685 | +0.20% | -1.46% | +26.85% | 1.5% | 正常開放 | |
|
九泰科盈C
008136 |
1.2637 2022-01-17 |
1.2637 | +0.19% | -1.47% | +26.37% | 0.0% | 正常開放 | |
|
九泰科鑫A
008342 |
1.1818 2022-01-17 |
1.1818 | +1.19% | -1.93% | +18.18% | 1.5% | 正常開放 | |
|
九泰科鑫C
008343 |
1.1781 2022-01-17 |
1.1781 | +1.19% | -1.93% | +17.81% | 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 |
1.2114 2022-01-17 |
1.2114 | -0.02% | -1.46% | +21.14% | 1.5% | 正常開放 | |
|
九泰動態C
008444 |
1.2077 2022-01-17 |
1.2077 | -0.02% | -1.48% | +20.77% | 0.0% | 正常開放 | |
|
九泰行業A
008437 |
1.1409 2022-01-17 |
1.1409 | +0.75% | -1.96% | +14.09% | 1.5% | 正常開放 | |
|
九泰行業C
008438 |
1.1389 2022-01-17 |
1.1389 | +0.75% | -1.97% | +13.89% | 0.0% | 正常開放 | |
|
九泰聚鑫A
008757 |
1.1017 2022-01-17 |
1.1977 | +0.48% | -0.99% | +19.70% | 1.5% | 正常開放 | |
|
九泰聚鑫C
008758 |
1.0980 2022-01-17 |
1.1940 | +0.49% | -1.00% | +19.32% | 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 |
1.0111 2022-01-17 |
1.0111 | +0.56% | -1.32% | +1.11% | 1.2% | 正常開放 | |
|
九泰久慧C
011549 |
1.0103 2022-01-17 |
1.0103 | +0.56% | -1.32% | +1.03% | 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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