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基金业绩

基金费率

投资组合

基金概况

财务数据

九泰盈华量化混合(LOF)C(168107)

2021-10-20     1.5459-0.0259%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2021-10-20390.38-325.40-41,711.13
2021-09-30715.78-45,715.45-41,385.73
2021-06-3046,431.2344,696.764,329.72
2021-03-311,734.47121.22-40,367.04
2020-12-311,613.25-4,937.99-40,488.26
2020-09-306,551.242,536.68-35,550.27
2020-06-304,014.56-1,571.65-38,086.95
2020-03-315,586.21-9,449.74-36,515.30
2019-12-3115,035.95-6,289.59-27,065.56
2019-09-3021,325.5411,142.76-20,775.97
2019-06-3010,182.78-1,422.23-31,918.73
2019-03-3111,605.01-3,504.48-30,496.50
2018-12-3115,109.49-26,992.02-26,992.02
2018-12-1842,101.510.000.00
2018-09-3042,101.510.000.00
2018-06-3042,101.510.000.00
2018-06-1442,101.510.000.00
2018-03-3142,101.510.000.00
2017-12-3142,101.510.000.00
2017-09-3042,101.510.000.00
2017-06-3042,101.510.000.00
2017-03-3142,101.510.000.00
2016-12-3142,101.510.000.00
2016-12-1942,101.51----