九泰盈泰量化C (011225.jj ) 九泰基金管理有限公司申 | 基金经理刘开运于智伟基金类型股票型成立日期2021-08-18总资产规模 (2026-06-30) 基金净值0.9657元 (2026-07-31) 管理费用率1.20%管托费用率0.20% (2026-01-26) 成立以来分红再投入年化收益率-0.70% (4672 / 6161) |
| 相关基金: | 主从基金: 九泰盈泰量化(011224) |
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九泰盈泰量化C(011225) - 基金对比
最后更新于：2026-07-31
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 | 九泰盈泰量化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 |
|---|---|---|
| 2026-07-31 | 42.56% | 37.23% |
| 2026-07-30 | 42.40% | 36.08% |
| 2026-07-29 | 41.13% | 37.60% |
| 2026-07-28 | 38.57% | 36.68% |
| 2026-07-27 | 38.96% | 40.65% |
| 2026-07-24 | 36.92% | 39.06% |
| 2026-07-23 | 38.97% | 41.42% |
| 2026-07-22 | 37.25% | 41.09% |
| 2026-07-21 | 37.56% | 41.75% |
| 2026-07-20 | 35.62% | 37.54% |
| 2026-07-17 | 32.60% | 35.47% |
| 2026-07-16 | 35.03% | 40.53% |
| 2026-07-15 | 35.58% | 43.17% |
| 2026-07-14 | 33.86% | 43.47% |
| 2026-07-13 | 33.04% | 40.44% |
| 2026-07-10 | 34.78% | 43.00% |
| 2026-07-09 | 36.43% | 45.85% |
| 2026-07-08 | 36.06% | 42.24% |
| 2026-07-07 | 37.91% | 43.34% |
| 2026-07-06 | 38.96% | 44.83% |
| 2026-07-03 | 38.51% | 44.83% |
| 2026-07-02 | 36.36% | 43.94% |
| 2026-07-01 | 37.14% | 48.33% |
| 2026-06-30 | 36.98% | 48.94% |
| 2026-06-29 | 36.45% | 47.37% |
| 2026-06-26 | 33.98% | 45.61% |
| 2026-06-25 | 36.21% | 50.15% |
| 2026-06-24 | 35.43% | 47.85% |
| 2026-06-23 | 36.15% | 47.14% |
| 2026-06-22 | 38.90% | 51.34% |
| 2026-06-18 | 36.37% | 47.81% |
| 2026-06-17 | 38.23% | 47.50% |
| 2026-06-16 | 38.50% | 46.09% |
| 2026-06-15 | 39.22% | 46.31% |
| 2026-06-12 | 38.23% | 42.89% |
| 2026-06-11 | 36.96% | 41.25% |
| 2026-06-10 | 37.07% | 42.03% |
| 2026-06-09 | 39.70% | 43.62% |
| 2026-06-05 | 39.22% | 44.08% |
| 2026-06-04 | 40.36% | 46.70% |
| 2026-06-03 | 42.46% | 47.72% |
| 2026-06-02 | 44.20% | 47.00% |
| 2026-06-01 | 43.89% | 44.89% |
| 2026-05-29 | 44.17% | 46.33% |
| 2026-05-28 | 44.89% | 46.99% |
| 2026-05-27 | 45.29% | 46.81% |
| 2026-05-26 | 45.00% | 47.99% |
| 2026-05-25 | 44.21% | 47.21% |
| 2026-05-22 | 44.23% | 44.92% |
| 2026-05-21 | 43.43% | 43.06% |