九泰久福量化C (010121.jj)九泰基金管理有限公司 | 成立日期 | 2021-01-20 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.5535元基金经理孟亚强管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-15.45% |
| 相关基金: | 主从基金九泰久福量化A | ||||
| 备注 (0): | 双击编辑备注 |
九泰久福量化C(010121) - 基金对比
最后更新于：2024-07-29
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 | 九泰久福量化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 |
|---|---|---|
| 2024-07-29 | -39.60% | -19.05% |
| 2024-07-26 | -39.32% | -18.61% |
| 2024-07-25 | -40.43% | -18.85% |
| 2024-07-24 | -40.29% | -18.40% |
| 2024-07-23 | -39.48% | -17.88% |
| 2024-07-22 | -37.81% | -16.09% |
| 2024-07-19 | -37.64% | -15.51% |
| 2024-07-18 | -37.59% | -15.94% |
| 2024-07-17 | -37.55% | -16.40% |
| 2024-07-16 | -36.35% | -16.48% |
| 2024-07-15 | -36.04% | -17.01% |
| 2024-07-12 | -35.17% | -17.10% |
| 2024-07-11 | -34.83% | -17.20% |
| 2024-07-10 | -36.39% | -18.14% |
| 2024-07-09 | -36.04% | -17.88% |
| 2024-07-08 | -37.66% | -18.79% |
| 2024-07-05 | -36.26% | -18.09% |
| 2024-07-04 | -36.93% | -17.74% |
| 2024-07-03 | -35.73% | -17.32% |
| 2024-07-02 | -34.83% | -17.11% |
| 2024-07-01 | -34.14% | -16.96% |
| 2024-06-30 | -35.01% | -- |
| 2024-06-28 | -35.00% | -17.36% |
| 2024-06-27 | -35.79% | -17.54% |
| 2024-06-26 | -34.44% | -16.91% |
| 2024-06-25 | -35.89% | -17.45% |
| 2024-06-24 | -35.90% | -17.00% |
| 2024-06-21 | -33.89% | -16.55% |
| 2024-06-20 | -34.16% | -16.36% |
| 2024-06-19 | -33.00% | -15.76% |
| 2024-06-18 | -32.53% | -15.35% |
| 2024-06-17 | -33.30% | -15.58% |
| 2024-06-14 | -32.96% | -15.45% |
| 2024-06-13 | -33.23% | -15.82% |
| 2024-06-12 | -32.78% | -15.39% |
| 2024-06-11 | -33.42% | -15.42% |
| 2024-06-07 | -33.51% | -14.67% |
| 2024-06-06 | -34.06% | -14.24% |
| 2024-06-05 | -32.77% | -14.18% |
| 2024-06-04 | -31.37% | -13.68% |
| 2024-06-03 | -31.53% | -14.32% |
| 2024-05-31 | -30.89% | -14.53% |
| 2024-05-30 | -31.26% | -14.19% |
| 2024-05-29 | -31.03% | -13.73% |
| 2024-05-28 | -31.19% | -13.84% |
| 2024-05-27 | -30.34% | -13.20% |
| 2024-05-24 | -31.15% | -14.02% |
| 2024-05-23 | -30.67% | -13.06% |
| 2024-05-22 | -29.28% | -12.04% |
| 2024-05-21 | -29.03% | -12.24% |
