中邮核心竞争力灵活配置混合 (000545.jj)中邮创业基金管理股份有限公司持有人户数1.60万 | 成立日期 | 2014-04-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5000元基金经理江刘玮管理费用率1.50%管托费用率0.20%持仓换手率250.53% (2024-06-30) 成立以来分红再投入年化收益率3.87% |
| 备注 (0): | 双击编辑备注 |
中邮核心竞争力灵活配置混合(000545) - 历史月度涨跌幅
最后更新于：2024-12-25
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.05% | 8.94% | 5.28% | 2.64% | 0.40% | -3.02% | -3.46% | -3.51% | 14.26% | -3.12% | -0.99% | -0.40% | 6.01% |
| 2023 | 7.49% | 0.88% | -1.34% | -0.18% | -5.13% | -1.43% | -1.89% | -4.76% | -2.29% | -3.18% | 0.57% | 0.35% | -10.89% |
| 2022 | -7.19% | -0.16% | -7.44% | -4.66% | 3.17% | 5.68% | -2.35% | 1.32% | -7.98% | -5.04% | 5.76% | -2.76% | -20.72% |
| 2021 | 5.76% | 1.33% | -2.96% | 0.06% | 3.73% | 1.42% | -0.75% | 3.41% | -2.72% | 4.84% | 2.05% | 0.75% | 17.82% |
| 2020 | 1.61% | 1.50% | -3.44% | 4.58% | -1.62% | 4.13% | 12.44% | 6.62% | -1.45% | 4.02% | 5.54% | 3.85% | 43.70% |
| 2019 | 0.40% | 7.43% | 3.87% | -4.08% | -2.22% | 1.80% | 2.51% | 1.27% | 0.72% | 2.49% | -1.21% | 3.86% | 17.59% |
| 2018 | -1.26% | -0.34% | 13.92% | -6.52% | -6.26% | -3.08% | -0.88% | -5.61% | -0.38% | -3.98% | 2.76% | -3.45% | -15.46% |
| 2017 | -1.15% | 3.17% | -1.66% | -3.79% | -4.63% | 3.67% | -6.01% | -0.61% | 0.47% | -2.76% | -13.44% | -4.72% | -28.18% |
| 2016 | -22.57% | -5.70% | 21.91% | -7.24% | -2.04% | 5.61% | -4.40% | 1.22% | -0.73% | 0.32% | -1.73% | -11.44% | -28.36% |
| 2015 | 13.21% | 14.89% | 20.84% | 16.14% | 32.56% | -24.02% | -13.23% | -17.76% | 10.66% | 18.49% | 12.42% | 3.91% | 100.96% |
| 2014 | -- | -- | -- | -- | 1.60% | 4.54% | -0.75% | 3.71% | 12.37% | 4.65% | 2.65% | -12.60% | -- |
