中邮多策略灵活配置混合 (000706.jj)中邮创业基金管理股份有限公司 | 成立日期 | 2014-07-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9900元基金经理闫宜乘管理费用率0.60%管托费用率0.20%持仓换手率425.78% (2023-12-31) 成立以来分红再投入年化收益率3.42% |
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中邮多策略灵活配置混合(000706) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -15.21% | 10.11% | 0.96% | -1.50% | 1.78% | -7.72% | -3.70% | -- | -- | -- | -- | -- | -16.02% |
| 2023 | 4.21% | -0.30% | -3.10% | -2.95% | -3.04% | 1.44% | -4.19% | -5.78% | -2.00% | -1.53% | 1.85% | -2.61% | -16.97% |
| 2022 | -3.27% | 1.83% | -5.52% | -1.13% | 1.75% | 2.84% | 0.40% | -3.96% | -3.46% | -4.64% | 6.29% | -1.40% | -10.43% |
| 2021 | 3.20% | -0.50% | -6.04% | 1.52% | 0.26% | -0.78% | 7.02% | 4.66% | 1.52% | -2.02% | 3.42% | 2.68% | 15.28% |
| 2020 | 2.66% | 7.16% | -5.31% | 4.93% | -0.73% | 10.04% | 4.53% | 0.28% | -0.85% | -0.29% | 2.86% | 8.84% | 38.53% |
| 2019 | 0.90% | 11.61% | 8.80% | -2.86% | -5.55% | 5.70% | 2.53% | 2.30% | 2.89% | 0.00% | 0.08% | 9.55% | 40.58% |
| 2018 | 2.61% | -6.06% | -4.38% | -1.83% | 0.00% | -2.89% | 0.35% | -3.14% | 1.35% | -7.81% | -2.12% | -1.77% | -23.27% |
| 2017 | 0.25% | 2.15% | 1.53% | -0.56% | 0.96% | 1.11% | -1.49% | 1.51% | -0.39% | 4.72% | -3.46% | 1.32% | 7.69% |
| 2016 | -24.89% | -11.68% | 11.36% | -4.10% | 0.00% | 2.53% | 1.02% | 2.36% | 0.74% | 0.98% | 0.32% | -2.58% | -25.32% |
| 2015 | 2.01% | 5.90% | 16.46% | 17.40% | 28.16% | -24.09% | -16.30% | -11.45% | -2.96% | 15.63% | 19.84% | 8.08% | 54.78% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | 0.00% | 4.90% | 1.91% | 2.34% | -4.39% | -- |
