九泰锐富（LOF）A
混合型
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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 |
0.7741 2023-01-06 |
0.7741 | +0.65% | +3.92% | -22.59% | 1.5% | 正常开放 | |
|
九泰久睿量化C
016399 |
0.7720 2023-01-06 |
0.7720 | +0.64% | +3.90% | -14.62% | 0 | 正常开放 | |
|
九泰久信
009043 |
1.0893 2023-01-06 |
1.0893 | +0.79% | +3.85% | +8.93% | 1.5% | 正常开放 | |
|
九泰久福A
010120 |
0.7677 2023-01-06 |
0.7677 | +0.72% | +3.65% | -23.23% | 1.2% | 正常开放 | |
|
九泰久福C
010121 |
0.7602 2023-01-06 |
0.7602 | +0.73% | +3.64% | -23.98% | 0 | 正常开放 | |
|
九泰天兴量化智选A
011107 |
0.8328 2023-01-06 |
0.8328 | +0.31% | +2.32% | -16.72% | 1.5% | 正常开放 | |
|
九泰天兴量化智选C
011108 |
0.8316 2023-01-06 |
0.8316 | +0.31% | +2.31% | -16.84% | 0 | 正常开放 | |
|
九泰盈泰量化A
011224 |
0.8042 2023-01-06 |
0.8042 | +0.21% | +1.80% | -19.58% | 1.5% | 正常开放 | |
|
九泰盈泰量化C
011225 |
0.7974 2023-01-06 |
0.7974 | +0.20% | +1.77% | -20.26% | 0 | 正常开放 | |
|
九泰天利量化A
011589 |
0.8461 2023-01-06 |
0.8461 | +1.77% | +4.39% | -15.39% | 1.5% | 正常开放 | |
|
九泰天利量化C
011590 |
0.8409 2023-01-06 |
0.8409 | +1.77% | +4.38% | -15.91% | 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 |
1.2550 2023-01-06 |
1.4360 | +0.40% | +4.24% | +47.97% | 1.5%0.6% | 正常开放 | |
|
九泰久盛C
004510 |
1.2080 2023-01-06 |
1.3890 | +0.42% | +4.23% | +36.95% | 0.0% | 正常开放 | |
|
九泰天奕A
008077 |
1.1500 2023-01-06 |
1.1500 | +0.89% | +3.11% | +15.00% | 1.5% | 正常开放 | |
|
九泰天奕C
008137 |
1.1371 2023-01-06 |
1.1371 | +0.89% | +3.11% | +13.71% | 0.0% | 正常开放 | |
|
九泰量化新兴产业
011500 |
0.7073 2023-01-06 |
0.7073 | +0.57% | +3.65% | -29.27% | 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 |
1.2949 2023-01-06 |
1.7546 | +0.67% | +1.86% | +66.89% | 1.5%0.6% | 正常开放 | |
|
九泰锐丰C
168111 |
1.2932 2023-01-06 |
1.2932 | +0.67% | +1.86% | +15.90% | 0.0% | 正常开放 | |
|
九泰天富A
001305 |
0.9550 2023-01-06 |
0.9550 | +0.00% | +3.92% | -4.50% | 1.5%0.6% | 正常开放 | |
|
九泰天富C
009912 |
0.9590 2023-01-06 |
0.9590 | -0.10 % | +3.90% | +3.12% | 0 | 正常开放 | |
|
九泰久益A
001782 |
2.2540 2023-01-06 |
2.3880 | +0.04% | +3.78% | +154.78% | 1.5%0.6% | 正常开放 | |
|
九泰久益C
001844 |
2.1500 2023-01-06 |
2.2840 | +0.05% | +3.76% | +143.08% | 0.0% | 正常开放 | |
|
九泰天宝A
000892 |
1.1140 2023-01-06 |
1.2510 | +1.46% | +4.90% | +23.86% | 1.5%0.6% | 正常开放 | |
|
九泰天宝C
002028 |
1.1080 2023-01-06 |
1.2440 | +1.47% | +4.92% | +18.23% | 0.0% | 正常开放 | |
|
九泰久稳A
002453 |
0.7980 2023-01-06 |
0.7980 | +0.00% | +3.10% | -20.20% | 1.5%0.6% | 暂停申购 | |
|
九泰久稳C
002454 |
0.7550 2023-01-06 |
0.7550 | +0.00% | +3.00% | -24.50% | 0.0% | 暂停申购 | |
|
九泰锐智（LOF）
168101 |
1.6630 2023-01-06 |
2.1560 | +0.06% | +0.48% | +130.22% | 1.5% | 正常开放 | |
|
九泰锐富（LOF）A
168102 |
1.2280 2023-01-06 |
1.8680 | -1.05 % | +2.42% | +97.47% | 1.5%0.6% | 正常开放 | |
|
九泰锐富（LOF）C
013600 |
1.2260 2023-01-06 |
1.5300 | -1.05 % | +2.34% | -6.88% | 0 | 正常开放 | |
|
九泰锐益混合（LOF）A
168103 |
1.6030 2023-01-06 |
1.6030 | +1.46% | +2.89% | +60.30% | 1.5% | 正常开放 | |
|
九泰锐益混合（LOF）C
016398 |
1.6030 2023-01-06 |
1.6030 | +1.46% | +2.89% | -9.84% | 0 | 正常开放 | |
|
九泰泰富（LOF）A
168105 |
1.6418 2023-01-06 |
1.6418 | +0.08% | +2.11% | +64.18% | 1.5% | 正常开放 | |
|
九泰泰富（LOF）C
015688 |
1.6415 2023-01-06 |
1.6415 | +0.08% | +2.12% | +1.58% | 0 | 正常开放 | |
|
九泰科盈A
008110 |
1.2552 2023-01-06 |
1.2552 | +0.29% | +1.37% | +25.52% | 1.5% | 正常开放 | |
|
九泰科盈C
008136 |
1.2481 2023-01-06 |
1.2481 | +0.29% | +1.36% | +24.81% | 0.0% | 正常开放 | |
|
九泰聚鑫A
008757 |
1.0245 2023-01-06 |
1.1205 | -0.51 % | +1.11% | +11.31% | 1.5% | 正常开放 | |
|
九泰聚鑫C
008758 |
1.0191 2023-01-06 |
1.1151 | -0.50 % | +1.11% | +10.75% | 0 | 正常开放 | |
|
九泰久慧A
011548 |
0.9355 2023-01-06 |
0.9355 | -0.30 % | +0.75% | -6.45% | 1.5% | 正常开放 | |
|
九泰久慧C
011549 |
0.9336 2023-01-06 |
0.9336 | -0.31 % | +0.74% | -6.64% | 0 | 正常开放 | |
|
九泰锐和
009531 |
0.9010 2023-01-06 |
0.9590 | +2.84% | +2.84% | -5.22% | 1.5% | 暂停交易 | |
|
九泰锐升混合
010764 |
0.9151 2023-01-06 |
0.9151 | +0.93% | +2.37% | -8.49% | 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 |
|---|
随着上市公司2021年年报密集披露，公募基金公司的经营数据陆续浮出水面。记者注意到，在去年市场火爆权益基金...
1公告基本信息基金名称九泰锐富事件驱动混合型发起式证券投资基金（LOF）基金简称九泰锐富事件驱动混合（LO...
