九泰盈泰量化C (011225.jj)九泰基金管理有限公司 | 成立日期 | 2021-08-18 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.6973元基金经理李响管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-11.52% |
| 相关基金: | 主从基金九泰盈泰量化A | ||||
| 备注 (0): | 双击编辑备注 |
九泰盈泰量化C(011225) - 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 | 九泰盈泰量化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 | -18.40% | -19.05% |
| 2024-07-26 | -18.97% | -18.61% |
| 2024-07-25 | -19.58% | -18.85% |
| 2024-07-24 | -18.39% | -18.40% |
| 2024-07-23 | -18.01% | -17.88% |
| 2024-07-22 | -16.42% | -16.09% |
| 2024-07-19 | -15.90% | -15.51% |
| 2024-07-18 | -15.54% | -15.94% |
| 2024-07-17 | -15.63% | -16.40% |
| 2024-07-16 | -14.71% | -16.48% |
| 2024-07-15 | -15.12% | -17.01% |
| 2024-07-12 | -15.14% | -17.10% |
| 2024-07-11 | -15.04% | -17.20% |
| 2024-07-10 | -15.71% | -18.14% |
| 2024-07-09 | -15.23% | -17.88% |
| 2024-07-08 | -17.02% | -18.79% |
| 2024-07-05 | -16.26% | -18.09% |
| 2024-07-04 | -15.76% | -17.74% |
| 2024-07-03 | -15.47% | -17.32% |
| 2024-07-02 | -14.98% | -17.11% |
| 2024-07-01 | -14.68% | -16.96% |
| 2024-06-30 | -15.82% | -- |
| 2024-06-28 | -15.81% | -17.36% |
| 2024-06-27 | -16.73% | -17.54% |
| 2024-06-26 | -16.10% | -16.91% |
| 2024-06-25 | -16.62% | -17.45% |
| 2024-06-24 | -16.26% | -17.00% |
| 2024-06-21 | -15.72% | -16.55% |
| 2024-06-20 | -15.54% | -16.36% |
| 2024-06-19 | -15.10% | -15.76% |
| 2024-06-18 | -14.87% | -15.35% |
| 2024-06-17 | -15.61% | -15.58% |
| 2024-06-14 | -15.16% | -15.45% |
| 2024-06-13 | -16.22% | -15.82% |
| 2024-06-12 | -15.92% | -15.39% |
| 2024-06-11 | -15.93% | -15.42% |
| 2024-06-07 | -14.70% | -14.67% |
| 2024-06-06 | -14.20% | -14.24% |
| 2024-06-05 | -14.77% | -14.18% |
| 2024-06-04 | -13.80% | -13.68% |
| 2024-06-03 | -14.55% | -14.32% |
| 2024-05-31 | -14.51% | -14.53% |
| 2024-05-30 | -14.32% | -14.19% |
| 2024-05-29 | -13.65% | -13.73% |
| 2024-05-28 | -13.73% | -13.84% |
| 2024-05-27 | -12.98% | -13.20% |
| 2024-05-24 | -14.41% | -14.02% |
| 2024-05-23 | -13.58% | -13.06% |
| 2024-05-22 | -12.62% | -12.04% |
| 2024-05-21 | -12.44% | -12.24% |
