九泰基金管理有限公司官网 | 18.88亿元 (156/208) | 18.85亿元 (118/208) | 基金数量 | 42 | 基金经理数量 | 9 |
九泰基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 九泰久睿量化A 009874.jj | 2020-08-14 | 1.97亿 | 1.60% | -- | -- | 0.45% | -9.95% | 63.71% | -0.04% | 58.49% | -3.02% | 48.21% | -12.71% | 83.49% | -12.33% | 73.85% | -30.86% | 67.65% | -23.98% | 73.73% | -- | -- | -- | -- | -11.44% | 75.37% | |
| 2 | 九泰天富改革混合A 001305.jj | 2015-06-10 | 1.92亿 | 1.75% | -- | -- | 1.04% | -5.11% | 43.33% | 1.16% | 41.09% | -3.86% | 72.60% | -8.21% | 63.19% | -7.63% | 54.68% | -17.89% | 40.00% | -2.79% | 39.26% | 60.29% | 41.16% | -- | -- | -1.60% | 55.20% | |
| 3 | 九泰锐富事件驱动混合（LOF）A 168102.sz | 2016-02-04 | 1.81亿 | 1.75% | 0.00% | 0 | 0.44% | -5.75% | 45.34% | 2.54% | 24.64% | 2.17% | 15.38% | 1.53% | 4.38% | -5.47% | 47.00% | -10.71% | 30.43% | 11.44% | 9.44% | 108.38% | 14.11% | -- | -- | 7.88% | 14.01% | |
| 4 | 九泰锐益混合（LOF)A 168103.sz | 2016-08-11 | 1.80亿 | 2.25% | 1.04% | 10.00万 | 0.34% | -25.10% | 95.73% | -1.68% | 93.42% | -9.74% | 97.04% | -17.47% | 94.40% | -24.27% | 93.61% | -45.37% | 93.31% | -26.56% | 79.59% | 39.43% | 61.85% | -- | -- | 2.14% | 37.07% | |
| 5 | 九泰锐升混合 010764.jj | 2021-01-20 | 1.43亿 | 1.70% | -- | -- | 1.12% | -20.15% | 89.36% | 1.00% | 43.39% | -3.58% | 70.17% | -8.32% | 63.88% | -20.82% | 89.87% | -34.70% | 74.12% | -- | -- | -- | -- | -- | -- | -11.14% | 78.57% | |
| 6 | 九泰久益混合A 001782.jj | 2017-01-25 | 5,931.27万 | 1.10% | -- | -- | 1.19% | -5.85% | 45.66% | 1.94% | 30.83% | -3.31% | 68.37% | -7.30% | 58.04% | -7.72% | 54.91% | -14.76% | 35.72% | 21.36% | 3.51% | 93.47% | 20.56% | -- | -- | 13.03% | 3.53% | |
| 7 | 九泰锐智事件驱动混合（LOF） 168101.sz | 2015-08-14 | 4,604.93万 | 2.25% | 0.00% | 0 | 0.60% | -18.85% | 87.03% | 0.15% | 64.16% | -7.89% | 94.17% | -11.18% | 77.62% | -15.90% | 80.35% | -35.89% | 77.12% | -21.30% | 70.69% | 66.77% | 36.24% | -- | -- | 7.76% | 14.37% | |
| 8 | 九泰锐和18个月定开混合 009531.jj | 2020-12-03 | 4,238.64万 | 1.65% | -- | -- | -1.58% | -23.32% | 93.94% | 0.54% | 52.67% | -11.17% | 98.15% | -15.23% | 90.62% | -23.10% | 92.59% | -38.78% | 83.44% | -- | -- | -- | -- | -- | -- | -11.01% | 78.14% | |
| 9 | 九泰量化新兴产业 011500.jj | 2021-04-28 | 3,920.98万 | 1.65% | -- | -- | 0.11% | -16.25% | 80.74% | -0.35% | 79.78% | -4.69% | 78.88% | -13.25% | 85.99% | -17.32% | 83.84% | -43.72% | 91.38% | -- | -- | -- | -- | -- | -- | -19.47% | 94.06% | |
| 10 | 九泰久盛量化混合A 001897.jj | 2015-11-10 | 3,735.89万 | 1.75% | -- | -- | 0.00% | -15.12% | 77.46% | -0.87% | 87.75% | -3.95% | 73.17% | -13.39% | 86.35% | -16.43% | 81.58% | -36.13% | 77.72% | -23.33% | 74.44% | 24.48% | 78.85% | -- | -- | 2.37% | 36.07% | |
| 11 | 九泰久福量化A 010120.jj | 2021-01-20 | 3,509.52万 | 1.75% | -- | -- | 0.28% | -11.72% | 69.11% | -0.17% | 60.21% | -2.29% | 42.66% | -12.02% | 80.22% | -13.86% | 78.10% | -32.89% | 71.33% | -- | -- | -- | -- | -- | -- | -13.83% | 81.49% | |
| 12 | 九泰盈泰量化A 011224.jj | 2021-08-18 | 3,027.83万 | 1.70% | -- | -- | -0.04% | -12.76% | 72.75% | -1.77% | 83.93% | -9.45% | 91.99% | -13.02% | 84.45% | -11.43% | 71.06% | -24.93% | 51.13% | -- | -- | -- | -- | -- | -- | -15.08% | 84.17% | |
| 13 | 九泰锐丰混合A 168104.sz | 2016-08-30 | 2,880.82万 | 1.75% | -0.20% | 1.00万 | 0.27% | -20.89% | 90.62% | 1.26% | 39.52% | -1.24% | 47.25% | -11.29% | 78.12% | -14.92% | 78.04% | -40.30% | 86.11% | -35.52% | 91.21% | 41.20% | 59.42% | -- | -- | 3.68% | 30.62% | |
| 14 | 九泰天兴量化智选A 011107.jj | 2021-08-12 | 2,826.99万 | 1.65% | -- | -- | 0.10% | -5.33% | 41.80% | -1.68% | 82.61% | -6.53% | 79.93% | -9.00% | 67.23% | -3.84% | 42.40% | -19.54% | 29.27% | -- | -- | -- | -- | -- | -- | -10.75% | 73.26% | |
| 15 | 九泰久慧混合A 011548.jj | 2021-05-19 | 2,561.09万 | 1.20% | -- | -- | 0.17% | -1.28% | 26.92% | 1.17% | 40.89% | 1.47% | 18.04% | 0.76% | 7.09% | -0.88% | 26.49% | -9.69% | 29.13% | -- | -- | -- | -- | -- | -- | -3.39% | 61.33% | |
| 16 | 九泰泰富灵活配置混合（LOF）A 168105.sz | 2016-09-26 | 2,531.41万 | 2.25% | 1.97% | 3.00万 | 0.04% | -19.13% | 87.61% | 2.69% | 23.31% | -1.69% | 53.35% | -16.08% | 92.26% | -20.95% | 90.03% | -44.03% | 91.71% | -23.15% | 73.92% | 50.91% | 49.65% | -- | -- | 3.73% | 30.44% | |
| 17 | 九泰久信量化 009043.jj | 2020-05-20 | 2,275.90万 | 1.60% | -- | -- | 0.28% | -12.46% | 71.69% | -0.17% | 60.27% | -1.59% | 38.19% | -12.06% | 80.37% | -14.63% | 80.55% | -33.65% | 72.96% | -22.19% | 66.92% | -- | -- | -- | -- | -2.39% | 50.29% | |
| 18 | 九泰科盈价值混合A 008110.jj | 2020-03-12 | 1,014.36万 | 1.00% | -- | -- | -0.08% | -13.53% | 72.26% | -1.21% | 90.89% | -5.03% | 81.21% | -7.12% | 56.79% | -10.45% | 63.44% | -16.45% | 37.79% | -8.64% | 47.74% | -- | -- | -- | -- | 1.86% | 38.43% | |
| 19 | 九泰聚鑫混合A 008757.jj | 2020-07-08 | 895.08万 | 1.00% | -- | -- | 0.02% | -4.01% | 39.51% | 1.20% | 40.50% | 0.83% | 21.09% | 0.34% | 9.44% | -3.18% | 37.58% | -11.60% | 31.59% | -0.32% | 34.44% | -- | -- | -- | -- | 1.66% | 39.35% | |
| 20 | 九泰天宝混合A 000892.jj | 2015-07-23 | 429.24万 | 0.95% | -- | -- | 0.70% | -18.74% | 86.78% | 0.47% | 54.72% | 1.05% | 19.94% | -14.21% | 88.38% | -22.74% | 92.15% | -41.29% | 87.67% | -37.14% | 92.92% | -24.83% | 98.87% | -- | -- | -0.49% | 49.95% | |
| 21 | 九泰天利量化A 011589.jj | 2021-10-12 | 236.79万 | 1.60% | -- | -- | 0.52% | -9.78% | 62.88% | 1.58% | 41.28% | -3.60% | 51.67% | -10.47% | 74.89% | -9.53% | 66.75% | -26.84% | 56.40% | -- | -- | -- | -- | -- | -- | -13.68% | 81.06% | |
| 22 | 九泰天奕量化价值混合A 008077.jj | 2020-05-29 | 67.02万 | 0.75% | -- | -- | 0.58% | -18.06% | 84.92% | 2.27% | 27.17% | -5.59% | 84.61% | -11.90% | 81.02% | -14.69% | 77.34% | -21.83% | 45.71% | -20.35% | 68.41% | -- | -- | -- | -- | -2.54% | 58.70% | |
| 23 | 九泰盈丰量化混合 007849.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 24 | 九泰久弘灵活配置混合 007855.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 25 | 九泰锦元中短期利率 011406.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 26 | 九泰中证500指数增强 011519.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
