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 | 55.09% | 34.99% |
| 2026-05-06 | 52.34% | 34.35% |
| 2026-04-30 | 48.81% | 32.42% |
| 2026-04-29 | 49.10% | 32.51% |
| 2026-04-28 | 47.17% | 31.07% |
| 2026-04-27 | 49.73% | 31.42% |
| 2026-04-24 | 49.01% | 31.38% |
| 2026-04-23 | 50.40% | 31.85% |
| 2026-04-22 | 52.09% | 32.21% |
| 2026-04-21 | 49.50% | 31.34% |
| 2026-04-20 | 49.04% | 31.05% |
| 2026-04-17 | 47.60% | 30.26% |
| 2026-04-16 | 47.30% | 30.48% |
| 2026-04-15 | 44.26% | 29.06% |
| 2026-04-14 | 45.43% | 29.50% |
| 2026-04-13 | 42.62% | 27.99% |
| 2026-04-10 | 42.43% | 27.72% |
| 2026-04-09 | 40.12% | 25.78% |
| 2026-04-08 | 40.38% | 26.59% |
| 2026-04-07 | 32.77% | 22.32% |
| 2026-04-03 | 32.35% | 22.33% |
| 2026-04-02 | 33.90% | 23.38% |
| 2026-04-01 | 36.79% | 24.68% |
| 2026-03-31 | 33.64% | 22.58% |
| 2026-03-30 | 35.42% | 23.74% |
| 2026-03-27 | 35.93% | 24.03% |
| 2026-03-26 | 34.84% | 23.34% |
| 2026-03-25 | 36.61% | 24.99% |
| 2026-03-24 | 33.19% | 23.26% |
| 2026-03-23 | 30.07% | 21.70% |
| 2026-03-20 | 36.93% | 25.81% |
| 2026-03-19 | 38.97% | 26.25% |
| 2026-03-18 | 43.36% | 28.32% |
| 2026-03-17 | 41.74% | 27.75% |
| 2026-03-16 | 43.74% | 28.69% |
| 2026-03-13 | 44.26% | 28.62% |
| 2026-03-12 | 46.12% | 29.13% |
| 2026-03-11 | 47.63% | 29.59% |
| 2026-03-10 | 47.42% | 28.77% |
| 2026-03-09 | 43.92% | 27.14% |
| 2026-03-06 | 46.44% | 28.38% |
| 2026-03-05 | 45.05% | 28.03% |
| 2026-03-04 | 44.33% | 26.79% |
| 2026-03-03 | 45.54% | 28.25% |
| 2026-03-02 | 50.72% | 30.26% |
| 2026-02-27 | 50.90% | 29.76% |
| 2026-02-26 | 49.97% | 30.21% |
| 2026-02-25 | 48.21% | 30.46% |
| 2026-02-24 | 46.93% | 29.68% |
| 2026-02-13 | 44.84% | 28.38% |