九泰久福量化C (010121.jj ) 九泰基金管理有限公司申 | 基金经理袁多武基金类型股票型成立日期2021-01-20总资产规模 (2026-03-31) 基金净值1.0534元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2025-12-17) 成立以来分红再投入年化收益率0.96% (4534 / 6024) |
| 相关基金: | 主从基金: 九泰久福量化(010120) |
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九泰久福量化C(010121) - 基金对比
最后更新于：2026-06-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 九泰久福量化C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | 75.33% | 42.03% |
| 2026-06-23 | 70.87% | 41.35% |
| 2026-06-22 | 76.13% | 45.38% |
| 2026-06-18 | 73.12% | 41.99% |
| 2026-06-17 | 71.16% | 41.70% |
| 2026-06-16 | 70.06% | 40.34% |
| 2026-06-15 | 69.27% | 40.56% |
| 2026-06-12 | 61.45% | 37.27% |
| 2026-06-11 | 59.25% | 35.69% |
| 2026-06-10 | 59.04% | 36.44% |
| 2026-06-09 | 62.13% | 37.97% |
| 2026-06-05 | 64.61% | 38.41% |
| 2026-06-04 | 68.44% | 40.93% |
| 2026-06-03 | 68.87% | 41.91% |
| 2026-06-02 | 69.07% | 41.21% |
| 2026-06-01 | 66.79% | 39.19% |
| 2026-05-29 | 67.48% | 40.57% |
| 2026-05-28 | 71.19% | 41.20% |
| 2026-05-27 | 69.71% | 41.03% |
| 2026-05-26 | 73.29% | 42.17% |
| 2026-05-25 | 72.67% | 41.41% |
| 2026-05-22 | 71.82% | 39.22% |
| 2026-05-21 | 67.31% | 37.44% |
| 2026-05-20 | 71.29% | 39.38% |
| 2026-05-19 | 71.12% | 39.44% |
| 2026-05-18 | 70.57% | 38.88% |
| 2026-05-15 | 70.61% | 39.63% |
| 2026-05-14 | 72.27% | 41.21% |
| 2026-05-13 | 76.53% | 43.62% |
| 2026-05-12 | 73.32% | 42.17% |
| 2026-05-11 | 73.19% | 42.28% |
| 2026-05-08 | 69.87% | 39.99% |
| 2026-05-07 | 69.02% | 40.81% |
| 2026-05-06 | 66.03% | 40.14% |
| 2026-04-30 | 62.18% | 38.13% |
| 2026-04-29 | 62.50% | 38.22% |
| 2026-04-28 | 60.40% | 36.72% |
| 2026-04-27 | 63.18% | 37.09% |
| 2026-04-24 | 62.40% | 37.04% |
| 2026-04-23 | 63.91% | 37.53% |
| 2026-04-22 | 65.76% | 37.91% |
| 2026-04-21 | 62.93% | 37.00% |
| 2026-04-20 | 62.43% | 36.70% |
| 2026-04-17 | 60.87% | 35.87% |
| 2026-04-16 | 60.54% | 36.10% |
| 2026-04-15 | 57.22% | 34.62% |
| 2026-04-14 | 58.51% | 35.08% |
| 2026-04-13 | 55.44% | 33.50% |
| 2026-04-10 | 55.23% | 33.22% |
| 2026-04-09 | 52.71% | 31.20% |