中邮核心科技创新灵活配置混合 (000966.jj)中邮创业基金管理股份有限公司持有人户数2,864.00 | 成立日期 | 2015-02-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3080元基金经理曹思管理费用率1.20%管托费用率0.20%持仓换手率200.24% (2024-06-30) 成立以来分红再投入年化收益率2.76% |
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中邮核心科技创新灵活配置混合(000966) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -20.81% | 12.27% | 3.83% | -2.81% | -2.26% | -3.23% | -0.76% | -7.60% | 19.35% | 11.42% | 1.72% | 0.62% | 5.91% |
| 2023 | 8.34% | -2.40% | -2.91% | -3.20% | 0.14% | -0.48% | -8.63% | -2.79% | -5.98% | -4.88% | 9.73% | -2.22% | -15.58% |
| 2022 | -13.68% | 0.90% | -11.38% | -9.36% | 8.41% | 11.10% | 3.80% | -4.84% | -4.03% | 1.87% | -2.92% | -4.38% | -24.47% |
| 2021 | 0.49% | -4.39% | -7.98% | 6.17% | 6.27% | 5.84% | 14.11% | 2.49% | -8.29% | 5.74% | 5.17% | -5.70% | 18.76% |
| 2020 | 9.05% | 2.98% | -9.98% | 8.75% | 1.79% | 15.11% | 9.16% | 0.70% | -1.25% | 0.98% | -1.39% | 15.18% | 60.37% |
| 2019 | 2.93% | 9.29% | 6.01% | -2.89% | -3.41% | 2.62% | 1.00% | 2.64% | 1.61% | -0.53% | -1.27% | 9.24% | 29.72% |
| 2018 | 0.21% | -2.10% | 4.39% | -2.98% | 0.21% | -3.70% | -1.64% | -3.90% | -2.78% | -4.89% | 0.13% | -1.75% | -17.56% |
| 2017 | -3.31% | 2.97% | 1.66% | -2.07% | -4.01% | 4.99% | 0.44% | 1.54% | 5.20% | 1.65% | -4.66% | 1.06% | 4.97% |
| 2016 | -24.49% | -6.51% | 15.37% | -4.58% | 0.76% | 6.28% | -4.89% | 3.53% | -0.10% | -0.62% | 2.08% | -7.55% | -23.22% |
| 2015 | -- | -- | 6.20% | 10.73% | 26.36% | -23.22% | -13.67% | -15.74% | 0.12% | 19.01% | 15.77% | 3.06% | -- |
