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 |
0.8465 2022-10-14 |
0.8465 | +1.99% | -13.75% | -15.35% | 1.5% | 正常開放 | |
|
九泰久睿量化C
016399 |
0.8458 2022-10-14 |
0.8458 | +1.99% | -6.46% | -6.46% | 0 | 正常開放 | |
|
九泰久信
009043 |
1.1991 2022-10-14 |
1.1991 | +2.00% | -14.44% | +19.91% | 1.5% | 正常開放 | |
|
九泰久福A
010120 |
0.8460 2022-10-14 |
0.8460 | +1.99% | -14.40% | -15.40% | 1.2% | 正常開放 | |
|
九泰久福C
010121 |
0.8387 2022-10-14 |
0.8387 | +1.99% | -14.73% | -16.13% | 0 | 正常開放 | |
|
九泰天興量化智選A
011107 |
0.8543 2022-10-14 |
0.8543 | +2.46% | -10.82% | -14.57% | 1.5% | 正常開放 | |
|
九泰天興量化智選C
011108 |
0.8533 2022-10-14 |
0.8533 | +2.46% | -10.89% | -14.67% | 0 | 正常開放 | |
|
九泰盈泰量化A
011224 |
0.8081 2022-10-14 |
0.8081 | +1.62% | -13.07% | -19.19% | 1.5% | 正常開放 | |
|
九泰盈泰量化C
011225 |
0.8024 2022-10-14 |
0.8024 | +1.61% | -13.48% | -19.76% | 0 | 正常開放 | |
|
九泰天利量化A
011589 |
0.8228 2022-10-14 |
0.8228 | +2.59% | -18.00% | -17.72% | 1.5% | 正常開放 | |
|
九泰天利量化C
011590 |
0.8186 2022-10-14 |
0.8186 | +2.58% | -18.33% | -18.14% | 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 |
1.3670 2022-10-14 |
1.5480 | +2.01% | -15.88% | +61.17% | 1.5%0.6% | 正常開放 | |
|
九泰久盛C
004510 |
1.3190 2022-10-14 |
1.5000 | +2.01% | -16.41% | +49.53% | 0.0% | 正常開放 | |
|
九泰天奕A
008077 |
1.0951 2022-10-14 |
1.0951 | +1.77% | -4.32% | +9.51% | 1.5% | 正常開放 | |
|
九泰天奕C
008137 |
1.0834 2022-10-14 |
1.0834 | +1.78% | -4.47% | +8.34% | 0.0% | 正常開放 | |
|
九泰量化新興產業
011500 |
0.7833 2022-10-14 |
0.7833 | +1.40% | -22.67% | -21.67% | 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 |
1.2849 2022-10-14 |
1.7446 | +3.23% | -23.73% | +65.60% | 1.5%0.6% | 正常開放 | |
|
九泰銳豐C
168111 |
1.2837 2022-10-14 |
1.2837 | +3.23% | -23.80% | +15.05% | 0.0% | 正常開放 | |
|
九泰天富A
001305 |
0.9200 2022-10-14 |
0.9200 | +2.68% | -15.13% | -8.00% | 1.5%0.6% | 正常開放 | |
|
九泰天富C
009912 |
0.9250 2022-10-14 |
0.9250 | +2.66% | -14.43% | -0.54% | 0 | 正常開放 | |
|
九泰久益A
001782 |
2.1510 2022-10-14 |
2.2850 | +2.48% | -14.98% | +143.14% | 1.5%0.6% | 正常開放 | |
|
九泰久益C
001844 |
2.0530 2022-10-14 |
2.1870 | +2.45% | -15.13% | +132.11% | 0.0% | 正常開放 | |
|
九泰天寶A
000892 |
1.1480 2022-10-14 |
1.2850 | +3.14% | -20.83% | +27.64% | 1.5%0.6% | 正常開放 | |
|
九泰天寶C
002028 |
1.1430 2022-10-14 |
1.2790 | +3.16% | -20.95% | +21.96% | 0.0% | 正常開放 | |
|
九泰久穩A
002453 |
0.8180 2022-10-14 |
0.8180 | +2.89% | -27.80% | -18.20% | 1.5%0.6% | 正常開放 | |
|
九泰久穩C
002454 |
0.7760 2022-10-14 |
0.7760 | +2.78% | -28.21% | -22.40% | 0.0% | 正常開放 | |
|
九泰銳智（LOF）
168101 |
1.6980 2022-10-14 |
2.1910 | +2.10% | -21.24% | +135.07% | 1.5% | 正常開放 | |
|
九泰銳富（LOF）A
168102 |
1.5550 2022-10-14 |
1.8890 | +1.24% | -8.37% | +98.95% | 1.5%0.6% | 正常開放 | |
|
九泰銳富（LOF）C
013600 |
1.5540 2022-10-14 |
1.5540 | +1.30% | -8.48% | -5.99% | 0 | 正常開放 | |
|
九泰銳益混合（LOF）A
168103 |
1.6740 2022-10-14 |
1.6740 | +4.36% | -19.56% | +67.40% | 1.5% | 正常開放 | |
|
九泰銳益混合（LOF）C
016398 |
1.6740 2022-10-14 |
1.6740 | +4.36% | -5.85% | -5.85% | 0 | 正常開放 | |
|
九泰泰富（LOF）A
168105 |
1.7041 2022-10-14 |
1.7041 | +3.25% | -27.01% | +70.41% | 1.5% | 正常開放 | |
|
九泰泰富（LOF）C
015688 |
1.7041 2022-10-14 |
1.7041 | +3.25% | +5.45% | +5.45% | 0 | 正常開放 | |
|
九泰科盈A
008110 |
1.2318 2022-10-14 |
1.2318 | +1.85% | -4.31% | +23.18% | 1.5% | 正常開放 | |
|
九泰科盈C
008136 |
1.2254 2022-10-14 |
1.2254 | +1.85% | -4.46% | +22.54% | 0.0% | 正常開放 | |
|
九泰動態A
008443 |
1.1268 2022-10-14 |
1.1268 | +1.84% | -8.35% | +12.68% | 1.5% | 正常開放 | |
|
九泰動態C
008444 |
1.1217 2022-10-14 |
1.1217 | +1.84% | -8.49% | +12.17% | 0.0% | 正常開放 | |
|
九泰聚鑫A
008757 |
1.0132 2022-10-14 |
1.1092 | +0.66% | -8.94% | +10.08% | 1.5% | 正常開放 | |
|
九泰聚鑫C
008758 |
1.0083 2022-10-14 |
1.1043 | +0.65% | -9.09% | +9.58% | 0 | 正常開放 | |
|
九泰久慧A
011548 |
0.9310 2022-10-14 |
0.9310 | +0.45% | -9.14% | -6.90% | 1.5% | 正常開放 | |
|
九泰久慧C
011549 |
0.9296 2022-10-14 |
0.9296 | +0.45% | -9.20% | -7.04% | 0 | 正常開放 | |
|
九泰銳和
009531 |
0.9077 2022-10-14 |
0.9657 | +3.62% | -19.28% | -4.52% | 1.5% | 暫停交易 | |
|
九泰銳升混合
010764 |
0.9507 2022-10-14 |
0.9507 | +2.34% | -12.50% | -4.93% | 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...
