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1.0155元 (2026-05-07) 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0.29% (4977 / 5858) |
| 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：2026-05-07
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 |
|---|---|---|
| 2026-05-07 | 53.79% | 33.73% |
| 2026-05-06 | 51.07% | 33.09% |
| 2026-04-30 | 47.57% | 31.18% |
| 2026-04-29 | 47.86% | 31.27% |
| 2026-04-28 | 45.95% | 29.84% |
| 2026-04-27 | 48.48% | 30.19% |
| 2026-04-24 | 47.77% | 30.15% |
| 2026-04-23 | 49.14% | 30.61% |
| 2026-04-22 | 50.83% | 30.97% |
| 2026-04-21 | 48.25% | 30.11% |
| 2026-04-20 | 47.80% | 29.82% |
| 2026-04-17 | 46.37% | 29.04% |
| 2026-04-16 | 46.07% | 29.25% |
| 2026-04-15 | 43.06% | 27.85% |
| 2026-04-14 | 44.22% | 28.29% |
| 2026-04-13 | 41.44% | 26.79% |
| 2026-04-10 | 41.24% | 26.52% |
| 2026-04-09 | 38.95% | 24.60% |
| 2026-04-08 | 39.21% | 25.41% |
| 2026-04-07 | 31.67% | 21.18% |
| 2026-04-03 | 31.24% | 21.18% |
| 2026-04-02 | 32.79% | 22.22% |
| 2026-04-01 | 35.65% | 23.51% |
| 2026-03-31 | 32.53% | 21.43% |
| 2026-03-30 | 34.29% | 22.58% |
| 2026-03-27 | 34.80% | 22.87% |
| 2026-03-26 | 33.71% | 22.18% |
| 2026-03-25 | 35.47% | 23.82% |
| 2026-03-24 | 32.08% | 22.11% |
| 2026-03-23 | 28.99% | 20.56% |
| 2026-03-20 | 35.79% | 24.63% |
| 2026-03-19 | 37.82% | 25.07% |
| 2026-03-18 | 42.16% | 27.12% |
| 2026-03-17 | 40.56% | 26.55% |
| 2026-03-16 | 42.54% | 27.48% |
| 2026-03-13 | 43.06% | 27.41% |
| 2026-03-12 | 44.90% | 27.92% |
| 2026-03-11 | 46.40% | 28.38% |
| 2026-03-10 | 46.19% | 27.57% |
| 2026-03-09 | 42.72% | 25.95% |
| 2026-03-06 | 45.22% | 27.18% |
| 2026-03-05 | 43.84% | 26.83% |
| 2026-03-04 | 43.13% | 25.60% |
| 2026-03-03 | 44.33% | 27.05% |
| 2026-03-02 | 49.46% | 29.04% |
| 2026-02-27 | 49.64% | 28.55% |
| 2026-02-26 | 48.72% | 28.99% |
| 2026-02-25 | 46.98% | 29.23% |
| 2026-02-24 | 45.71% | 28.46% |
| 2026-02-13 | 43.63% | 27.18% |