九泰基金管理有限公司

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总资产规模13.14亿 (164/210) 非债券基金资产规模13.14亿 (120/210) 基金数量42基金经理数量9

九泰基金管理有限公司 - 基金列表

最后更新于:2024-03-31

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# 基金名称成立日期总资产规模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
1九泰锐富事件驱动混合(LOF)A
168102.sz
2016-02-041.67亿-0.77%00.68%-5.95%63.33%-4.57%74.69%-4.48%76.13%-0.10%65.22%-8.26%41.02%-16.77%43.37%-14.93%34.05%61.62%17.00%----6.27%15.40%
2九泰久睿量化A
009874.jj
2020-08-141.57亿----0.10%-13.63%77.86%-8.11%91.39%-9.98%91.77%-12.56%89.73%-24.12%82.49%-37.48%84.32%-45.10%80.10%---------12.99%74.02%
3九泰锐益混合(LOF)A
168103.sz
2016-08-111.44亿0.91%16.00万1.00%-11.87%81.79%-5.34%81.48%-7.00%89.27%-7.17%87.30%-26.49%90.44%-46.05%94.82%-51.54%91.95%3.91%82.82%----0.13%45.33%
4九泰锐升混合
010764.jj
2021-01-201.20亿----0.94%-6.18%64.01%-6.71%89.69%-5.04%79.23%1.55%54.28%-16.52%63.48%-36.35%83.66%-39.16%70.23%---------11.73%77.80%
5九泰久益混合A
001782.jj
2017-01-254,421.66万-----0.77%2.33%26.29%-7.31%92.60%4.98%6.30%9.02%16.20%-7.77%39.81%-17.52%44.65%7.32%4.79%72.17%11.63%----12.01%2.89%
6九泰锐智事件驱动混合(LOF)
168101.sz
2015-08-143,704.15万1.43%00.85%-19.24%94.27%-9.20%97.20%-11.46%97.74%-13.89%95.80%-31.00%95.34%-44.97%93.81%-47.69%86.17%14.65%71.29%----4.45%23.52%
7九泰久盛量化混合A
001897.jj
2015-11-103,185.45万----0.23%-14.91%87.90%-3.85%67.31%-8.87%94.60%-12.61%94.61%-25.51%88.64%-42.38%91.58%-47.41%85.68%-4.90%88.95%----0.36%43.96%
8九泰久福量化A
010120.jj
2021-01-202,957.37万-----0.09%-11.82%71.88%-7.47%88.51%-9.63%91.23%-10.48%85.25%-21.34%75.34%-36.69%82.98%-44.83%79.74%---------14.35%78.02%
9九泰量化新兴产业
011500.jj
2021-04-282,770.58万----0.15%-16.84%91.06%-8.60%96.09%-10.21%96.54%-13.95%95.83%-28.34%92.78%-45.74%94.54%-53.14%93.90%---------20.67%94.97%
10九泰盈泰量化A
011224.jj
2021-08-182,765.00万----0.11%9.06%10.28%-0.73%28.81%-2.73%50.15%11.32%17.03%-7.01%26.66%-16.46%40.36%-------------10.04%66.44%
11九泰锐丰混合A
168104.sz
2016-08-302,733.50万0.99%1.00万-0.20%-15.90%89.80%-6.75%90.06%-5.39%81.78%-9.44%91.04%-25.30%88.39%-44.79%93.60%-53.90%94.68%-14.48%93.29%----0.59%42.57%
12九泰天兴量化智选A
011107.jj
2021-08-122,487.42万----0.17%3.25%27.81%-2.90%48.15%-4.56%61.34%5.42%38.80%-8.83%31.48%-15.42%38.02%-------------8.03%60.77%
13九泰泰富灵活配置混合(LOF)A
168105.sz
2016-09-262,127.71万0.70%14.00万-0.36%-4.26%57.55%-0.30%24.04%8.03%2.89%7.03%21.76%-20.55%76.71%-36.11%83.18%-43.87%79.95%29.56%49.18%----2.52%31.96%
14九泰久信量化
009043.jj
2020-05-201,918.67万----0.19%-9.93%67.04%-8.71%93.92%-7.11%79.50%-8.79%81.31%-19.36%67.40%-36.61%82.87%-43.40%77.78%---------4.44%51.25%
15九泰科盈价值混合A
008110.jj
2020-03-12921.45万----0.71%-5.71%62.64%-2.41%50.43%-4.46%76.02%-2.52%75.37%-14.55%57.74%-21.63%51.73%-23.67%43.93%---------0.30%47.74%
16九泰天利量化A
011589.jj
2021-10-12210.16万----0.15%1.38%32.33%-5.09%70.15%-4.81%63.97%4.36%42.60%-8.65%31.10%-16.78%41.51%-------------10.62%68.09%
17九泰天奕量化价值混合A
008077.jj
2020-05-2966.09万----0.13%-1.09%46.16%-4.50%74.02%-5.02%79.11%2.02%50.61%-8.52%41.77%-20.25%49.53%-22.42%42.33%---------1.76%53.83%
18九泰中证500指数增强
011519.jj
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