九泰天利量化C (011590.jj)九泰基金管理有限公司 | 成立日期 | 2021-10-12 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.6895元基金经理李响管理费用率1.20%管托费用率0.10%成立以来分红再投入年化收益率-12.45% |
| 相关基金: | 主从基金九泰天利量化A | ||||
| 备注 (0): | 双击编辑备注 |
九泰天利量化C(011590) - 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 | 九泰天利量化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 | -22.22% | -19.05% |
| 2024-07-26 | -22.12% | -18.61% |
| 2024-07-25 | -23.32% | -18.85% |
| 2024-07-24 | -22.48% | -18.40% |
| 2024-07-23 | -21.66% | -17.88% |
| 2024-07-22 | -19.31% | -16.09% |
| 2024-07-19 | -18.89% | -15.51% |
| 2024-07-18 | -18.44% | -15.94% |
| 2024-07-17 | -18.57% | -16.40% |
| 2024-07-16 | -16.95% | -16.48% |
| 2024-07-15 | -16.88% | -17.01% |
| 2024-07-12 | -16.25% | -17.10% |
| 2024-07-11 | -15.65% | -17.20% |
| 2024-07-10 | -16.84% | -18.14% |
| 2024-07-09 | -16.48% | -17.88% |
| 2024-07-08 | -18.62% | -18.79% |
| 2024-07-05 | -17.54% | -18.09% |
| 2024-07-04 | -18.03% | -17.74% |
| 2024-07-03 | -17.27% | -17.32% |
| 2024-07-02 | -16.44% | -17.11% |
| 2024-07-01 | -15.25% | -16.96% |
| 2024-06-30 | -16.55% | -- |
| 2024-06-28 | -16.54% | -17.36% |
| 2024-06-27 | -17.68% | -17.54% |
| 2024-06-26 | -16.24% | -16.91% |
| 2024-06-25 | -17.38% | -17.45% |
| 2024-06-24 | -17.04% | -17.00% |
| 2024-06-21 | -15.50% | -16.55% |
| 2024-06-20 | -16.06% | -16.36% |
| 2024-06-19 | -14.90% | -15.76% |
| 2024-06-18 | -14.04% | -15.35% |
| 2024-06-17 | -14.91% | -15.58% |
| 2024-06-14 | -14.54% | -15.45% |
| 2024-06-13 | -15.14% | -15.82% |
| 2024-06-12 | -14.74% | -15.39% |
| 2024-06-11 | -15.33% | -15.42% |
| 2024-06-07 | -15.08% | -14.67% |
| 2024-06-06 | -14.79% | -14.24% |
| 2024-06-05 | -14.62% | -14.18% |
| 2024-06-04 | -13.15% | -13.68% |
| 2024-06-03 | -14.15% | -14.32% |
| 2024-05-31 | -13.86% | -14.53% |
| 2024-05-30 | -13.92% | -14.19% |
| 2024-05-29 | -13.68% | -13.73% |
| 2024-05-28 | -13.93% | -13.84% |
| 2024-05-27 | -12.68% | -13.20% |
| 2024-05-24 | -13.83% | -14.02% |
| 2024-05-23 | -13.19% | -13.06% |
| 2024-05-22 | -11.86% | -12.04% |
| 2024-05-21 | -11.37% | -12.24% |
