九泰锐升混合 (010764.jj)九泰基金管理有限公司持有人户数2,894.00 | 成立日期 | 2021-01-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7339元基金经理刘开运管理费用率1.20%管托费用率0.20%持仓换手率150.31% (2024-06-30) 成立以来分红再投入年化收益率-7.56% |
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九泰锐升混合(010764) - 基金对比
最后更新于：2024-12-27
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 | 九泰锐升混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-27 | -18.05% | 3.22% |
| 2024-12-26 | -17.68% | 3.39% |
| 2024-12-25 | -17.95% | 3.34% |
| 2024-12-24 | -17.64% | 3.29% |
| 2024-12-23 | -18.96% | 1.99% |
| 2024-12-20 | -19.12% | 1.84% |
| 2024-12-19 | -18.36% | 2.30% |
| 2024-12-18 | -18.98% | 2.21% |
| 2024-12-17 | -19.14% | 1.69% |
| 2024-12-16 | -19.80% | 1.43% |
| 2024-12-13 | -18.56% | 1.98% |
| 2024-12-12 | -17.47% | 4.45% |
| 2024-12-11 | -18.10% | 3.43% |
| 2024-12-10 | -17.97% | 3.60% |
| 2024-12-09 | -18.61% | 2.85% |
| 2024-12-06 | -18.77% | 3.02% |
| 2024-12-05 | -20.40% | 1.68% |
| 2024-12-04 | -19.86% | 1.92% |
| 2024-12-03 | -19.39% | 2.47% |
| 2024-12-02 | -19.24% | 2.36% |
| 2024-11-29 | -20.28% | 1.55% |
| 2024-11-28 | -21.18% | 0.41% |
| 2024-11-27 | -20.34% | 1.31% |
| 2024-11-26 | -21.67% | -0.43% |
| 2024-11-25 | -21.09% | -0.22% |
| 2024-11-22 | -20.79% | 0.23% |
| 2024-11-21 | -18.56% | 3.44% |
| 2024-11-20 | -18.32% | 3.35% |
| 2024-11-19 | -18.59% | 3.12% |
| 2024-11-18 | -19.85% | 2.43% |
| 2024-11-15 | -18.84% | 2.91% |
| 2024-11-14 | -16.68% | 4.74% |
| 2024-11-13 | -15.02% | 6.59% |
| 2024-11-12 | -15.55% | 5.94% |
| 2024-11-11 | -15.68% | 7.12% |
| 2024-11-08 | -16.66% | 6.41% |
| 2024-11-07 | -15.78% | 7.49% |
| 2024-11-06 | -16.45% | 4.35% |
| 2024-11-05 | -16.31% | 4.87% |
| 2024-11-04 | -17.99% | 2.28% |
| 2024-11-01 | -19.73% | 0.86% |
| 2024-10-31 | -19.67% | 0.89% |
| 2024-10-30 | -18.37% | 0.85% |
| 2024-10-29 | -18.35% | 1.76% |
| 2024-10-28 | -17.44% | 2.79% |
| 2024-10-25 | -17.80% | 2.59% |
| 2024-10-23 | -17.61% | 3.02% |
| 2024-10-22 | -17.87% | 2.62% |
| 2024-10-21 | -18.51% | 2.04% |
| 2024-10-18 | -18.29% | 1.78% |
