| 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 |
0.7830 2022-05-09 |
0.7830 | +0.10% | -20.22% | -21.70% | 1.5% | 正常開放 | |
|
九泰久信
009043 |
1.1060 2022-05-09 |
1.1060 | +0.09% | -21.08% | +10.60% | 1.5% | 正常開放 | |
|
九泰久福A
010120 |
0.7777 2022-05-09 |
0.7777 | +0.09% | -21.31% | -22.23% | 1.2% | 正常開放 | |
|
九泰久福C
010121 |
0.7726 2022-05-09 |
0.7726 | +0.08% | -21.45% | -22.74% | 0 | 正常開放 | |
|
九泰久安量化A
010957 |
0.8123 2022-05-09 |
0.8123 | -0.49 % | -11.64% | -18.77% | 1.2% | 正常開放 | |
|
九泰久安量化C
010961 |
0.8055 2022-05-09 |
0.8055 | -0.49 % | -11.72% | -19.45% | 0 | 正常開放 | |
|
九泰天興量化智選A
011107 |
0.8035 2022-05-09 |
0.8035 | -0.36 % | -16.12% | -19.65% | 1.5% | 正常開放 | |
|
九泰天興量化智選C
011108 |
0.8029 2022-05-09 |
0.8029 | -0.36 % | -16.15% | -19.71% | 0 | 正常開放 | |
|
九泰盈泰量化A
011224 |
0.7802 2022-05-09 |
0.7802 | -0.74 % | -16.07% | -21.98% | 1.5% | 正常開放 | |
|
九泰盈泰量化C
011225 |
0.7768 2022-05-09 |
0.7768 | -0.74 % | -16.24% | -22.32% | 0 | 正常開放 | |
|
九泰天利量化A
011589 |
0.7558 2022-05-09 |
0.7558 | +0.29% | -24.68% | -24.42% | 1.5% | 正常開放 | |
|
九泰天利量化C
011590 |
0.7537 2022-05-09 |
0.7537 | +0.31% | -24.80% | -24.63% | 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 |
1.2840 2022-05-09 |
1.4650 | +0.16% | -20.98% | +51.39% | 1.5%0.6% | 正常開放 | |
|
九泰久盛C
004510 |
1.2430 2022-05-09 |
1.4240 | +0.16% | -21.23% | +40.92% | 0.0% | 正常開放 | |
|
九泰天奕A
008077 |
1.0610 2022-05-09 |
1.0610 | -0.43 % | -7.30% | +6.10% | 1.5% | 正常開放 | |
|
九泰天奕C
008137 |
1.0505 2022-05-09 |
1.0505 | -0.44 % | -7.37% | +5.05% | 0.0% | 正常開放 | |
|
九泰量化新興產業
011500 |
0.7453 2022-05-09 |
0.7453 | -0.12 % | -26.42% | -25.47% | 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 |
1.2330 2022-05-09 |
1.6927 | -0.57 % | -26.81% | +58.91% | 1.5%0.6% | 正常開放 | |
|
九泰銳豐C
168111 |
1.2329 2022-05-09 |
1.2329 | -0.58 % | -26.82% | +10.49% | 0.0% | 正常開放 | |
|
九泰天富A
001305 |
0.8610 2022-05-09 |
0.8610 | +1.18% | -20.57% | -13.90% | 1.5%0.6% | 正常開放 | |
|
九泰天富C
009912 |
0.8670 2022-05-09 |
0.8670 | +1.17% | -19.80% | -6.77% | 0 | 正常開放 | |
|
九泰久益A
001782 |
1.9920 2022-05-09 |
2.1260 | +1.22% | -21.26% | +125.17% | 1.5%0.6% | 正常開放 | |
|
九泰久益C
001844 |
1.9030 2022-05-09 |
2.0370 | +1.22% | -21.33% | +115.15% | 0.0% | 正常開放 | |
|
九泰天寶A
000892 |
1.1060 2022-05-09 |
1.2430 | -0.09 % | -23.72% | +22.97% | 1.5%0.6% | 正常開放 | |
|
九泰天寶C
002028 |
1.1010 2022-05-09 |
1.2370 | -0.18 % | -23.86% | +17.48% | 0.0% | 正常開放 | |
|
九泰久穩A
002453 |
0.7890 2022-05-09 |
0.7890 | -0.38 % | -30.36% | -21.10% | 1.5%0.6% | 正常開放 | |
|
九泰久穩C
002454 |
0.7510 2022-05-09 |
0.7510 | -0.40 % | -30.53% | -24.90% | 0.0% | 正常開放 | |
|
九泰銳智
168101 |
1.5650 2022-05-09 |
2.0580 | -1.01 % | -27.41% | +116.66% | 1.5% | 正常開放 | |
|
九泰銳富A
168102 |
1.5710 2022-05-09 |
1.9050 | -0.25 % | -7.42% | +101.00% | 1.5%0.6% | 正常開放 | |
|
九泰銳富C
013600 |
1.5710 2022-05-09 |
1.5710 | -0.25 % | -7.48% | -4.96% | 0 | 正常開放 | |
|
九泰銳益
168103 |
1.4400 2022-05-09 |
1.4400 | +0.00% | -30.80% | +44.00% | 1.5% | 正常開放 | |
|
九泰泰富（LOF）A
168105 |
1.6893 2022-05-09 |
1.6893 | +0.39% | -27.64% | +68.93% | 1.5% | 正常開放 | |
|
九泰泰富（LOF）C
015688 |
1.6893 2022-05-09 |
1.6893 | +0.39% | +4.54% | +4.54% | 0 | 正常開放 | |
|
九泰鴻祥
002384 |
1.2770 2022-05-09 |
1.2770 | +0.00% | -6.24% | +27.70% | 1.5%0.6% | 正常開放 | |
|
九泰科盈A
008110 |
1.1786 2022-05-09 |
1.1786 | -0.08 % | -8.44% | +17.86% | 1.5% | 正常開放 | |
|
九泰科盈C
008136 |
1.1735 2022-05-09 |
1.1735 | -0.08 % | -8.51% | +17.35% | 0.0% | 正常開放 | |
|
九泰動態A
008443 |
1.0644 2022-05-09 |
1.0644 | +0.09% | -13.42% | +6.44% | 1.5% | 正常開放 | |
|
九泰動態C
008444 |
1.0605 2022-05-09 |
1.0605 | +0.09% | -13.49% | +6.05% | 0.0% | 正常開放 | |
|
九泰行業A
008437 |
0.9022 2022-05-06 |
0.9022 | +0.00% | -22.47% | -9.78% | 1.5% | 暫停申購 | |
|
九泰行業C
008438 |
0.8998 2022-05-06 |
0.8998 | +0.00% | -22.55% | -10.02% | 0.0% | 暫停申購 | |
|
九泰聚鑫A
008757 |
1.0038 2022-05-09 |
1.0998 | +0.24% | -9.79% | +9.06% | 1.5% | 正常開放 | |
|
九泰聚鑫C
008758 |
0.9998 2022-05-09 |
1.0958 | +0.24% | -9.85% | +8.65% | 0 | 正常開放 | |
|
九泰久慧A
011548 |
0.9256 2022-05-09 |
0.9256 | +0.17% | -9.66% | -7.44% | 1.5% | 正常開放 | |
|
九泰久慧C
011549 |
0.9246 2022-05-09 |
0.9246 | +0.17% | -9.69% | -7.54% | 0 | 正常開放 | |
|
九泰銳和
009531 |
0.8768 2022-05-06 |
0.9348 | -0.58 % | -22.03% | -7.77% | 1.5% | 暫停交易 | |
|
九泰銳升
010764 |
0.8381 2022-05-06 |
0.8381 | -0.59 % | -22.86% | -16.19% | 1.5% | 暫停交易 | |
|
九泰久興
001839 |
1.4830 2022-05-06 |
1.6860 | +0.00% | -9.46% | +77.51% | 1.5% | 暫停交易 |
| 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...
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》的相關規定及《九泰鴻祥服務升級靈...
