| 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 |
0.9605 2022-01-04 |
0.9605 | -2.14% | -2.14% | -3.95% | 1.5% | 正常開放 | |
|
九泰久信
009043 |
1.3703 2022-01-04 |
1.3703 | -2.22% | -2.22% | +37.03% | 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% | 暫停交易 | |
|
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 |
1.0858 2022-01-04 |
1.0858 | -1.34% | -1.34% | +8.58% | 1.5% | 正常開放 | |
|
九泰久元C
011026 |
1.0795 2022-01-04 |
1.0795 | -1.34% | -1.34% | +7.95% | 0 | 正常開放 | |
|
九泰久福A
010120 |
0.9672 2022-01-04 |
0.9672 | -2.13% | -2.13% | -3.28% | 1.2% | 正常開放 | |
|
九泰久福C
010121 |
0.9626 2022-01-04 |
0.9626 | -2.14% | -2.14% | -3.74% | 0 | 正常開放 | |
|
九泰久安量化A
010957 |
0.9162 2022-01-04 |
0.9162 | -0.34% | -0.34% | -8.38% | 1.5% | 正常開放 | |
|
九泰久安量化C
010961 |
0.9092 2022-01-04 |
0.9092 | -0.35% | -0.35% | -9.08% | 0 | 正常開放 | |
|
九泰天興量化智選A
011107 |
0.9472 2022-01-04 |
0.9472 | -1.12% | -1.12% | -5.28% | 1.5% | 正常開放 | |
|
九泰天興量化智選C
011108 |
0.9468 2022-01-04 |
0.9468 | -1.13% | -1.13% | -5.32% | 0 | 正常開放 | |
|
九泰盈泰量化A
011224 |
0.9205 2022-01-04 |
0.9205 | -0.98% | -0.98% | -7.95% | 1.5% | 正常開放 | |
|
九泰盈泰量化C
011225 |
0.9183 2022-01-04 |
0.9183 | -0.98% | -0.98% | -8.17% | 0 | 正常開放 | |
|
九泰天利量化A
011589 |
0.9976 2022-01-04 |
0.9976 | -0.58% | -0.58% | -0.24% | 1.2% | 正常開放 | |
|
九泰天利量化C
011590 |
0.9965 2022-01-04 |
0.9965 | -0.58% | -0.58% | -0.35% | 0 | 正常開放 | |
|
九泰中證500指數增強A
011519 |
1.0000 2021-10-22 |
1.0000 | +0.00% | +0.00% | +0.00% | 1.2% | 發行失敗 | |
|
九泰中證500指數增強C
011520 |
1.0000 2021-10-22 |
1.0000 | +0.00% | +0.00% | +0.00% | 0 | 發行失敗 |
| 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 |
1.5890 2022-01-04 |
1.7700 | -2.22% | -2.22% | +87.35% | 1.5%0.6% | 正常開放 | |
|
九泰久盛C
004510 |
1.5430 2022-01-04 |
1.7240 | -2.22% | -2.22% | +74.93% | 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% | 暫停交易 | |
|
九泰盈華C
168107 |
1.5459 2021-10-20 |
1.5459 | -0.03% | +11.32% | +54.59% | 0.0% | 暫停交易 | |
|
九泰天奕A
008077 |
1.1369 2022-01-04 |
1.1369 | -0.67% | -0.67% | +13.69% | 1.5% | 正常開放 | |
|
九泰天奕C
008137 |
1.1263 2022-01-04 |
1.1263 | -0.69% | -0.69% | +12.63% | 0.0% | 正常開放 | |
|
九泰量化新興產業
011500 |
1.0035 2022-01-04 |
1.0035 | -0.93% | -0.93% | +0.35% | 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 |
1.6699 2022-01-04 |
2.1296 | -0.88% | -0.88% | +115.22% | 1.5%0.6% | 正常開放 | |
|
九泰銳豐C
168111 |
1.6699 2022-01-04 |
1.6699 | -0.88% | -0.88% | +49.66% | 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 |
1.0770 2022-01-04 |
1.0770 | -0.65% | -0.65% | +7.70% | 1.5%0.6% | 正常開放 | |
|
九泰天富C
009912 |
1.0730 2022-01-04 |
1.0730 | -0.74% | -0.74% | +15.38% | 0 | 正常開放 | |
|
九泰久益A
001782 |
2.5140 2022-01-04 |
2.6480 | -0.63% | -0.63% | +184.17% | 1.5%0.6% | 正常開放 | |
|
九泰久益C
001844 |
2.4030 2022-01-04 |
2.5370 | -0.66% | -0.66% | +171.68% | 0.0% | 正常開放 | |
|
九泰久興
001839 |
1.6070 2022-01-04 |
1.8100 | -1.89% | -1.89% | +92.35% | 1.5% | 正常開放 | |
|
九泰天寶A
000892 |
1.4270 2022-01-04 |
1.5640 | -1.59% | -1.59% | +58.66% | 1.5%0.6% | 正常開放 | |
|
九泰天寶C
002028 |
1.4220 2022-01-04 |
1.5580 | -1.66% | -1.66% | +51.73% | 0.0% | 正常開放 | |
|
九泰久穩A
002453 |
1.1250 2022-01-04 |
1.1250 | -0.71% | -0.71% | +12.50% | 1.5%0.6% | 正常開放 | |
|
九泰久穩C
002454 |
1.0740 2022-01-04 |
1.0740 | -0.65% | -0.65% | +7.40% | 0.0% | 正常開放 | |
|
九泰銳智
168101 |
2.1450 2022-01-04 |
2.6380 | -0.51% | -0.51% | +196.95% | 1.5% | 正常開放 | |
|
九泰銳富A
168102 |
1.7190 2022-01-04 |
2.0530 | +1.30% | +1.30% | +119.93% | 1.5%0.6% | 正常開放 | |
|
九泰銳富C
013600 |
1.7200 2022-01-04 |
1.7200 | +1.30% | +1.30% | +4.05% | 0 | 正常開放 | |
|
九泰銳益
168103 |
2.0300 2022-01-04 |
2.0300 | -2.45% | -2.45% | +103.00% | 1.5% | 正常開放 | |
|
九泰泰富（LOF）
168105 |
2.3235 2022-01-04 |
2.3235 | -0.48% | -0.48% | +132.35% | 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 |
1.3630 2022-01-04 |
1.3630 | +0.07% | +0.07% | +36.30% | 0.6% | 正常開放 | |
|
九泰科盈A
008110 |
1.2837 2022-01-04 |
1.2837 | -0.28% | -0.28% | +28.37% | 1.5% | 正常開放 | |
|
九泰科盈C
008136 |
1.2790 2022-01-04 |
1.2790 | -0.28% | -0.28% | +27.90% | 0.0% | 正常開放 | |
|
九泰科鑫A
008342 |
1.1968 2022-01-04 |
1.1968 | -0.68% | -0.68% | +19.68% | 1.5% | 正常開放 | |
|
九泰科鑫C
008343 |
1.1931 2022-01-04 |
1.1931 | -0.68% | -0.68% | +19.31% | 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 |
1.2195 2022-01-04 |
1.2195 | -0.81% | -0.81% | +21.95% | 1.5% | 正常開放 | |
|
九泰動態C
008444 |
1.2158 2022-01-04 |
1.2158 | -0.82% | -0.82% | +21.58% | 0.0% | 正常開放 | |
|
九泰行業A
008437 |
1.1500 2022-01-04 |
1.1500 | -1.18% | -1.18% | +15.00% | 1.5% | 正常開放 | |
|
九泰行業C
008438 |
1.1481 2022-01-04 |
1.1481 | -1.18% | -1.18% | +14.81% | 0.0% | 正常開放 | |
|
九泰聚鑫A
008757 |
1.1083 2022-01-04 |
1.2043 | -0.40% | -0.40% | +20.41% | 1.5% | 正常開放 | |
|
九泰聚鑫C
008758 |
1.1046 2022-01-04 |
1.2006 | -0.41% | -0.41% | +20.04% | 0 | 正常開放 | |
|
九泰銳和
009531 |
1.1245 2021-12-31 |
1.1825 | +1.23% | +16.14% | +18.29% | 1.2% | 暫停交易 | |
|
九泰銳升
010764 |
1.0865 2021-12-31 |
1.0865 | +1.70% | +8.65% | +8.65% | 1.2% | 暫停交易 | |
|
九泰久慧A
011548 |
1.0200 2022-01-04 |
1.0200 | -0.45% | -0.45% | +2.00% | 1.2% | 正常開放 | |
|
九泰久慧C
011549 |
1.0192 2022-01-04 |
1.0192 | -0.45% | -0.45% | +1.92% | 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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