九泰久睿量化C (016399.jj)九泰基金管理有限公司 | 成立日期 | 2022-08-03 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.5354元基金经理孟亚强管理费用率1.20%管托费用率0.10%成立以来分红再投入年化收益率-22.64% |
| 相关基金: | 主从基金九泰久睿量化A | ||||
| 备注 (0): | 双击编辑备注 |
九泰久睿量化C(016399) - 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 | 九泰久睿量化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 | -39.95% | -19.05% |
| 2024-07-26 | -39.55% | -18.61% |
| 2024-07-25 | -40.37% | -18.85% |
| 2024-07-24 | -39.80% | -18.40% |
| 2024-07-23 | -38.71% | -17.88% |
| 2024-07-22 | -36.61% | -16.09% |
| 2024-07-19 | -36.19% | -15.51% |
| 2024-07-18 | -36.04% | -15.94% |
| 2024-07-17 | -36.09% | -16.40% |
| 2024-07-16 | -34.70% | -16.48% |
| 2024-07-15 | -34.16% | -17.01% |
| 2024-07-12 | -33.06% | -17.10% |
| 2024-07-11 | -32.75% | -17.20% |
| 2024-07-10 | -34.08% | -18.14% |
| 2024-07-09 | -33.97% | -17.88% |
| 2024-07-08 | -35.55% | -18.79% |
| 2024-07-05 | -34.37% | -18.09% |
| 2024-07-04 | -34.91% | -17.74% |
| 2024-07-03 | -34.05% | -17.32% |
| 2024-07-02 | -33.17% | -17.11% |
| 2024-07-01 | -32.28% | -16.96% |
| 2024-06-30 | -32.97% | -- |
| 2024-06-28 | -32.96% | -17.36% |
| 2024-06-27 | -33.61% | -17.54% |
| 2024-06-26 | -32.08% | -16.91% |
| 2024-06-25 | -33.49% | -17.45% |
| 2024-06-24 | -33.13% | -17.00% |
| 2024-06-21 | -31.31% | -16.55% |
| 2024-06-20 | -31.71% | -16.36% |
| 2024-06-19 | -30.93% | -15.76% |
| 2024-06-18 | -30.34% | -15.35% |
| 2024-06-17 | -31.07% | -15.58% |
| 2024-06-14 | -31.12% | -15.45% |
| 2024-06-13 | -31.53% | -15.82% |
| 2024-06-12 | -31.46% | -15.39% |
| 2024-06-11 | -32.00% | -15.42% |
| 2024-06-07 | -32.56% | -14.67% |
| 2024-06-06 | -32.77% | -14.24% |
| 2024-06-05 | -31.55% | -14.18% |
| 2024-06-04 | -30.43% | -13.68% |
| 2024-06-03 | -30.55% | -14.32% |
| 2024-05-31 | -30.55% | -14.53% |
| 2024-05-30 | -30.96% | -14.19% |
| 2024-05-29 | -30.81% | -13.73% |
| 2024-05-28 | -30.73% | -13.84% |
| 2024-05-27 | -30.05% | -13.20% |
| 2024-05-24 | -30.94% | -14.02% |
| 2024-05-23 | -30.27% | -13.06% |
| 2024-05-22 | -29.15% | -12.04% |
| 2024-05-21 | -28.65% | -12.24% |
