九泰锐富（LOF）A
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| 基金名称/代码 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来 | 成立以来 | 最低费率 | 状态 | 购买 |
|---|
|
九泰久睿量化A
009874 |
0.7449 2022-12-30 |
0.7449 | +0.63% | -24.11% | -25.51% | 1.5% | 正常开放 | |
|
九泰久睿量化C
016399 |
0.7430 2022-12-30 |
0.7430 | +0.64% | -17.83% | -17.83% | 0 | 正常开放 | |
|
九泰久信
009043 |
1.0489 2022-12-30 |
1.0489 | +0.78% | -25.15% | +4.89% | 1.5% | 正常开放 | |
|
九泰久福A
010120 |
0.7407 2022-12-30 |
0.7407 | +0.73% | -25.05% | -25.93% | 1.2% | 正常开放 | |
|
九泰久福C
010121 |
0.7335 2022-12-30 |
0.7335 | +0.74% | -25.43% | -26.65% | 0 | 正常开放 | |
|
九泰天兴量化智选A
011107 |
0.8139 2022-12-30 |
0.8139 | +0.51% | -15.03% | -18.61% | 1.5% | 正常开放 | |
|
九泰天兴量化智选C
011108 |
0.8128 2022-12-30 |
0.8128 | +0.51% | -15.12% | -18.72% | 0 | 正常开放 | |
|
九泰盈泰量化A
011224 |
0.7900 2022-12-30 |
0.7900 | +0.48% | -15.02% | -21.00% | 1.5% | 正常开放 | |
|
九泰盈泰量化C
011225 |
0.7835 2022-12-30 |
0.7835 | +0.49% | -15.52% | -21.65% | 0 | 正常开放 | |
|
九泰天利量化A
011589 |
0.8105 2022-12-30 |
0.8105 | +0.33% | -19.22% | -18.95% | 1.5% | 正常开放 | |
|
九泰天利量化C
011590 |
0.8056 2022-12-30 |
0.8056 | +0.34% | -19.62% | -19.44% | 0 | 正常开放 |
| 基金名称/代码 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来 | 成立以来 | 最低费率 | 状态 | 购买 |
|---|
|
九泰久盛A
001897 |
1.2040 2022-12-30 |
1.3850 | +0.92% | -25.91% | +41.96% | 1.5%0.6% | 正常开放 | |
|
九泰久盛C
004510 |
1.1590 2022-12-30 |
1.3400 | +0.87% | -26.55% | +31.39% | 0.0% | 正常开放 | |
|
九泰天奕A
008077 |
1.1153 2022-12-30 |
1.1153 | +0.39% | -2.56% | +11.53% | 1.5% | 正常开放 | |
|
九泰天奕C
008137 |
1.1028 2022-12-30 |
1.1028 | +0.38% | -2.76% | +10.28% | 0.0% | 正常开放 | |
|
九泰量化新兴产业
011500 |
0.6824 2022-12-30 |
0.6824 | +0.59% | -32.63% | -31.76% | 1.5% | 正常开放 |
| 基金名称/代码 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来 | 成立以来 | 最低费率 | 状态 | 购买 |
|---|
|
九泰锐丰A
168104 |
1.2713 2022-12-30 |
1.7310 | -0.17 % | -24.54% | +63.85% | 1.5%0.6% | 正常开放 | |
|
九泰锐丰C
168111 |
1.2696 2022-12-30 |
1.2696 | -0.18 % | -24.64% | +13.78% | 0.0% | 正常开放 | |
|
九泰天富A
001305 |
0.9190 2022-12-30 |
0.9190 | +0.66% | -15.22% | -8.10% | 1.5%0.6% | 正常开放 | |
|
九泰天富C
009912 |
0.9230 2022-12-30 |
0.9230 | +0.54% | -14.62% | -0.75% | 0 | 正常开放 | |
|
九泰久益A
001782 |
2.1720 2022-12-30 |
2.3060 | +0.56% | -14.15% | +145.51% | 1.5%0.6% | 正常开放 | |
|
九泰久益C
001844 |
2.0720 2022-12-30 |
2.2060 | +0.58% | -14.34% | +134.26% | 0.0% | 正常开放 | |
|
九泰天宝A
000892 |
1.0620 2022-12-30 |
1.1990 | -0.38 % | -26.76% | +18.08% | 1.5%0.6% | 正常开放 | |
|
九泰天宝C
002028 |
1.0560 2022-12-30 |
1.1920 | -0.38 % | -26.97% | +12.68% | 0.0% | 正常开放 | |
|
九泰久稳A
002453 |
0.7740 2022-12-30 |
0.7740 | +0.13% | -31.69% | -22.60% | 1.5%0.6% | 暂停申购 | |
|
九泰久稳C
002454 |
0.7330 2022-12-30 |
0.7330 | +0.14% | -32.19% | -26.70% | 0.0% | 暂停申购 | |
|
九泰锐智（LOF）
168101 |
1.6550 2022-12-30 |
2.1480 | -0.66 % | -23.24% | +129.12% | 1.5% | 正常开放 | |
|
九泰锐富（LOF）A
168102 |
1.1990 2022-12-30 |
1.8390 | +0.08% | -11.20% | +92.80% | 1.5%0.6% | 暂停申购 | |
|
九泰锐富（LOF）C
013600 |
1.1980 2022-12-30 |
1.5020 | +0.14% | -11.42% | -9.01% | 0 | 暂停申购 | |
|
九泰锐益混合（LOF）A
168103 |
1.5580 2022-12-30 |
1.5580 | -0.45 % | -25.13% | +55.80% | 1.5% | 正常开放 | |
|
九泰锐益混合（LOF）C
016398 |
1.5580 2022-12-30 |
1.5580 | -0.45 % | -12.37% | -12.37% | 0 | 正常开放 | |
|
九泰泰富（LOF）A
168105 |
1.6078 2022-12-30 |
1.6078 | -0.27 % | -31.13% | +60.78% | 1.5% | 正常开放 | |
|
九泰泰富（LOF）C
015688 |
1.6075 2022-12-30 |
1.6075 | -0.27 % | -0.53% | -0.53% | 0 | 正常开放 | |
|
九泰科盈A
008110 |
1.2382 2022-12-30 |
1.2382 | -0.14 % | -3.81% | +23.82% | 1.5% | 正常开放 | |
|
九泰科盈C
008136 |
1.2313 2022-12-30 |
1.2313 | -0.14 % | -4.00% | +23.13% | 0.0% | 正常开放 | |
|
九泰聚鑫A
008757 |
1.0133 2022-12-30 |
1.1093 | +0.31% | -8.93% | +10.09% | 1.5% | 正常开放 | |
|
九泰聚鑫C
008758 |
1.0079 2022-12-30 |
1.1039 | +0.31% | -9.12% | +9.53% | 0 | 正常开放 | |
|
九泰久慧A
011548 |
0.9285 2022-12-30 |
0.9285 | -0.01 % | -9.38% | -7.15% | 1.5% | 正常开放 | |
|
九泰久慧C
011549 |
0.9267 2022-12-30 |
0.9267 | +0.00% | -9.48% | -7.33% | 0 | 正常开放 | |
|
九泰锐和
009531 |
0.8761 2022-12-30 |
0.9341 | +3.12% | -22.09% | -7.84% | 1.5% | 暂停交易 | |
|
九泰锐升混合
010764 |
0.8939 2022-12-30 |
0.8939 | -0.19 % | -17.73% | -10.61% | 1.5% | 正常开放 |
| 基金名称/代码 | 单位净值 | 累计净值 | 日涨跌幅 | 今年以来 | 成立以来 | 最低费率 | 状态 | 购买 |
|---|
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