九泰天利量化C (011590.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2021-10-12总资产规模 (2026-03-31) 基金净值0.6900元 (2026-07-03) 管理费用率1.20%管托费用率0.10% (2025-12-23) 成立以来分红再投入年化收益率-7.55% (5509 / 6086) |
| 相关基金: | 主从基金: 九泰天利量化(011589) |
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九泰天利量化C(011590) - 基金对比
最后更新于：2026-07-03
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 | 九泰天利量化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 |
|---|---|---|
| 2026-07-03 | -4.35% | 42.34% |
| 2026-07-02 | -5.13% | 41.47% |
| 2026-07-01 | -5.82% | 45.78% |
| 2026-06-30 | -7.42% | 46.38% |
| 2026-06-29 | -6.28% | 44.83% |
| 2026-06-26 | -8.16% | 43.11% |
| 2026-06-25 | -6.65% | 47.57% |
| 2026-06-24 | -6.42% | 45.31% |
| 2026-06-23 | -5.41% | 44.61% |
| 2026-06-22 | -5.14% | 48.74% |
| 2026-06-18 | -5.89% | 45.27% |
| 2026-06-17 | -4.20% | 44.97% |
| 2026-06-16 | -3.02% | 43.58% |
| 2026-06-15 | -1.30% | 43.80% |
| 2026-06-12 | -0.80% | 40.44% |
| 2026-06-11 | -2.00% | 38.82% |
| 2026-06-10 | -2.55% | 39.59% |
| 2026-06-09 | -2.83% | 41.16% |
| 2026-06-05 | -1.57% | 41.60% |
| 2026-06-04 | -1.39% | 44.18% |
| 2026-06-03 | 0.42% | 45.18% |
| 2026-06-02 | 2.04% | 44.47% |
| 2026-06-01 | 3.06% | 42.40% |
| 2026-05-29 | 1.66% | 43.81% |
| 2026-05-28 | 0% | 44.46% |
| 2026-05-27 | 1.07% | 44.28% |
| 2026-05-26 | 1.40% | 45.45% |
| 2026-05-25 | 1.33% | 44.68% |
| 2026-05-22 | 1.62% | 42.43% |
| 2026-05-21 | 2.26% | 40.61% |
| 2026-05-20 | 3.20% | 42.59% |
| 2026-05-19 | 3.63% | 42.66% |
| 2026-05-18 | 3.59% | 42.09% |
| 2026-05-15 | 4.45% | 42.86% |
| 2026-05-14 | 5.31% | 44.47% |
| 2026-05-13 | 5.24% | 46.93% |
| 2026-05-12 | 5.54% | 45.46% |
| 2026-05-11 | 6.57% | 45.57% |
| 2026-05-08 | 6.75% | 43.22% |
| 2026-05-07 | 6.53% | 44.06% |
| 2026-05-06 | 7.17% | 43.37% |
| 2026-04-30 | 7.87% | 41.32% |
| 2026-04-29 | 8.64% | 41.41% |
| 2026-04-28 | 7.15% | 39.87% |
| 2026-04-27 | 6.54% | 40.25% |
| 2026-04-24 | 7.01% | 40.20% |
| 2026-04-23 | 7.15% | 40.70% |
| 2026-04-22 | 6.78% | 41.09% |
| 2026-04-21 | 7.36% | 40.16% |
| 2026-04-20 | 7.00% | 39.85% |