| 基金名稱/代碼 | 單位凈值 | 發行起始日 | 產品類型 | 起購金額 | 最低費率 | 購買 |
|---|
| 基金名稱/代碼 | 單位凈值 | 累計凈值 | 日漲跌幅 | 今年以來 | 成立以來 | 最低費率 | 狀態 | 購買 |
|---|
|
九泰久睿
009874 |
0.9919 2021-07-02 |
0.9919 | -1.23% | +7.30% | -0.81% | 1.5% | 正常開放 | |
|
九泰久信
009043 |
1.3646 2021-07-02 |
1.3646 | -0.99% | +14.01% | +36.46% | 1.5% | 正常開放 | |
|
九泰天辰
008230 |
1.4395 2021-07-02 |
1.4395 | -0.98% | +11.45% | +43.95% | 1.5% | 正常開放 | |
|
九泰久遠A
009039 |
1.3070 2021-07-02 |
1.3070 | -1.88% | +9.50% | +30.70% | 1.5% | 正常開放 | |
|
九泰久遠C
009040 |
1.2946 2021-07-02 |
1.2946 | -1.88% | +9.06% | +29.46% | 0.0% | 正常開放 | |
|
九泰久元A
011025 |
1.0551 2021-07-02 |
1.0551 | -0.34% | +5.51% | +5.51% | 1.2% | 正常開放 | |
|
九泰久元C
011026 |
1.0521 2021-07-02 |
1.0521 | -0.36% | +5.21% | +5.21% | 0 | 正常開放 | |
|
九泰久福A
010120 |
0.9846 2021-07-02 |
0.9846 | -1.53% | -1.54% | -1.54% | 1.0% | 正常開放 | |
|
九泰久福C
010121 |
0.9824 2021-07-02 |
0.9824 | -1.53% | -1.76% | -1.76% | 0 | 正常開放 | |
|
九泰久安量化A
010957 |
1.0000 2021-07-02 |
1.0000 | +0.00% | +0.00% | +0.00% | 1.2% | 認購期 | |
|
九泰久安量化C
010961 |
1.0000 2021-07-02 |
1.0000 | +0.00% | +0.00% | +0.00% | 0 | 認購期 | |
|
九泰天興量化智選A
011107 |
1.0000 | -- | -- | +0.00% | +0.00% | 1.2% | 認購期 | |
|
九泰天興量化智選C
011108 |
1.0000 | -- | -- | +0.00% | +0.00% | 0 | 認購期 | |
|
九泰盈泰量化A
011224 |
1.0000 | -- | -- | +0.00% | +0.00% | 1.2% | 認購期 | |
|
九泰盈泰量化C
011225 |
1.0000 | -- | -- | +0.00% | +0.00% | 0 | 認購期 | |
|
九泰天利量化A
011589 |
1.0000 | -- | -- | +0.00% | +0.00% | 1.2% | -- | |
|
九泰天利量化C
011590 |
1.0000 | -- | -- | +0.00% | +0.00% | 0 | -- |
| 基金名稱/代碼 | 單位凈值 | 累計凈值 | 日漲跌幅 | 今年以來 | 成立以來 | 最低費率 | 狀態 | 購買 |
|---|
|
九泰久盛A
001897 |
1.5530 2021-07-02 |
1.7340 | -1.02% | +15.55% | +83.10% | 1.5%0.6% | 正常開放 | |
|
九泰久盛C
004510 |
1.5130 2021-07-02 |
1.6940 | -1.05% | +15.06% | +71.53% | 0.0% | 正常開放 | |
|
九泰盈華A
168106 |
1.4537 2021-07-02 |
1.4537 | -0.13% | +2.51% | +45.37% | 1.5%0.6% | 正常開放 | |
|
九泰盈華C
168107 |
1.4201 2021-07-02 |
1.4201 | -0.13% | +2.26% | +42.01% | 0.0% | 正常開放 | |
|
九泰天奕A
008077 |
1.2022 2021-07-02 |
1.2022 | -3.45% | -3.80% | +20.22% | 1.5% | 正常開放 | |
|
九泰天奕C
008137 |
1.1916 2021-07-02 |
1.1916 | -3.44% | -4.19% | +19.16% | 0.0% | 正常開放 | |
|
九泰量化新興產業
011500 |
1.0016 2021-07-02 |
1.0016 | -0.82% | +0.16% | +0.16% | 1.2% | 正常開放 |
| 基金名稱/代碼 | 單位凈值 | 累計凈值 | 日漲跌幅 | 今年以來 | 成立以來 | 最低費率 | 狀態 | 購買 |
|---|
|
九泰銳豐A
168104 |
2.1767 2021-07-02 |
2.2044 | -4.00% | +0.47% | +123.60% | 1.5%0.6% | 正常開放 | |
|
九泰銳豐C
168111 |
2.1767 2021-07-02 |
2.1767 | -4.00% | +0.47% | +95.08% | 0.0% | 正常開放 | |
|
九泰銳誠A
168108 |
1.5077 2021-07-02 |
1.5651 | -0.53% | -4.49% | +59.02% | 1.5%0.6% | 正常開放 | |
|
九泰銳誠C
168112 |
1.5071 2021-07-02 |
1.5071 | -0.53% | -1.25% | -1.25% | 0 | 正常開放 | |
|
九泰天富A
001305 |
1.0140 2021-07-02 |
1.0140 | -1.55% | +7.64% | +1.40% | 1.5%0.6% | 正常開放 | |
|
九泰天富C
009912 |
1.0120 2021-07-02 |
1.0120 | -1.46% | +7.66% | +8.82% | 0 | 正常開放 | |
|
九泰久益A
001782 |
1.8440 2021-07-02 |
1.9780 | -0.27% | +6.41% | +108.44% | 1.5%0.6% | 正常開放 | |
|
九泰久益C
001844 |
1.7650 2021-07-02 |
1.8990 | -0.28% | +6.33% | +99.55% | 0.0% | 正常開放 | |
|
九泰久興
001839 |
1.5600 2021-07-02 |
1.7630 | -0.95% | +13.21% | +86.73% | 1.5% | 正常開放 | |
|
九泰天寶A
000892 |
1.6390 2021-07-02 |
1.7760 | -3.76% | +9.71% | +82.23% | 1.5%0.6% | 正常開放 | |
|
九泰天寶C
002028 |
1.6350 2021-07-02 |
1.7710 | -3.77% | +9.51% | +74.46% | 0.0% | 正常開放 | |
|
九泰久穩A
002453 |
1.1050 2021-07-02 |
1.1050 | -1.69% | +0.45% | +10.50% | 1.5%0.6% | 正常開放 | |
|
九泰久穩C
002454 |
1.0590 2021-07-02 |
1.0590 | -1.76% | +0.09% | +5.90% | 0.0% | 正常開放 | |
|
九泰銳智
168101 |
2.0420 2021-07-02 |
2.5350 | -2.53% | +6.38% | +182.69% | 1.5% | 正常開放 | |
|
九泰銳富
168102 |
1.4980 2021-07-02 |
1.8320 | -1.64% | +14.89% | +91.66% | 1.5%0.6% | 正常開放 | |
|
九泰鴻祥
002384 |
1.3320 2021-07-02 |
1.3320 | -3.20% | +2.62% | +33.20% | 0.6% | 正常開放 | |
|
九泰科盈A
008110 |
1.2768 2021-07-02 |
1.2768 | -1.07% | +5.11% | +27.68% | 1.5% | 正常開放 | |
|
九泰科盈C
008136 |
1.2734 2021-07-02 |
1.2734 | -1.07% | +5.00% | +27.34% | 0.0% | 正常開放 | |
|
九泰科鑫A
008342 |
1.1641 2021-07-02 |
1.1641 | -0.25% | +2.70% | +16.41% | 1.5% | 正常開放 | |
|
九泰科鑫C
008343 |
1.1615 2021-07-02 |
1.1615 | -0.25% | +2.60% | +16.15% | 0.0% | 正常開放 | |
|
九泰科新A
008441 |
1.1835 2021-07-02 |
1.1835 | -1.33% | +7.87% | +18.35% | 1.5% | 正常開放 | |
|
九泰科新C
008442 |
1.1877 2021-07-02 |
1.1877 | -1.34% | +7.79% | +18.77% | 0.0% | 正常開放 | |
|
九泰動態A
008443 |
1.1454 2021-07-02 |
1.1454 | -1.05% | +3.00% | +14.54% | 1.5% | 正常開放 | |
|
九泰動態C
008444 |
1.1430 2021-07-02 |
1.1430 | -1.06% | +2.90% | +14.30% | 0.0% | 正常開放 | |
|
九泰行業A
008437 |
1.3556 2021-07-02 |
1.3556 | -2.46% | +29.15% | +35.56% | 1.5% | 正常開放 | |
|
九泰行業C
008438 |
1.3548 2021-07-02 |
1.3548 | -2.46% | +29.03% | +35.48% | 0.0% | 正常開放 | |
|
九泰聚鑫A
008757 |
1.1266 2021-07-02 |
1.1266 | -0.97% | +4.21% | +12.66% | 1.5% | 正常開放 | |
|
九泰聚鑫C
008758 |
1.1244 2021-07-02 |
1.1244 | -0.96% | +4.11% | +12.44% | 0 | 正常開放 | |
|
九泰銳和
009531 |
1.1098 2021-07-02 |
1.1098 | -1.87% | +8.96% | +10.98% | 1.2% | 暫停交易 | |
|
九泰銳升
010764 |
1.0252 2021-07-02 |
1.0252 | -1.52% | +2.52% | +2.52% | 1.2% | 暫停交易 | |
|
九泰久慧A
011548 |
0.9989 2021-07-02 |
0.9989 | -0.32% | -0.11% | -0.11% | 1.2% | 正常開放 | |
|
九泰久慧C
011549 |
0.9986 2021-07-02 |
0.9986 | -0.32% | -0.14% | -0.14% | 0 | 正常開放 |
| 基金名稱/代碼 | 單位凈值 | 累計凈值 | 日漲跌幅 | 今年以來 | 成立以來 | 最低費率 | 狀態 | 購買 |
|---|
| 基金名稱/代碼 | 單位凈值 | 累計凈值 | 日漲跌幅 | 今年以來 | 成立以來 | 最低費率 | 狀態 | 購買 |
|---|
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