中邮新思路灵活配置混合 (001224.jj)中邮创业基金管理股份有限公司持有人户数28.00万 | 成立日期 | 2015-11-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.5010元基金经理金振振管理费用率1.20%管托费用率0.20%持仓换手率149.63% (2024-06-30) 成立以来分红再投入年化收益率10.57% |
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中邮新思路灵活配置混合(001224) - 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 | -13.00% | 11.38% | 2.88% | 0.04% | -1.22% | -2.26% | -1.59% | -2.49% | 16.89% | -2.95% | 6.20% | -2.04% | 9.07% |
| 2023 | 7.67% | -3.12% | -4.14% | -2.47% | -1.58% | -0.08% | 2.61% | -3.92% | -2.85% | -1.43% | -2.13% | -0.22% | -11.57% |
| 2022 | -11.99% | 1.55% | -10.89% | -8.08% | 5.68% | 10.75% | -4.32% | -5.50% | -6.40% | -0.26% | 0.37% | -4.21% | -30.46% |
| 2021 | -0.52% | -2.18% | -5.89% | 2.23% | 9.13% | 3.04% | 12.80% | 3.71% | -7.94% | 6.14% | 2.80% | -2.36% | 20.80% |
| 2020 | 8.25% | 8.03% | -8.89% | 6.35% | -0.29% | 11.44% | 14.07% | 1.76% | 1.24% | 0.00% | 6.47% | 7.79% | 69.80% |
| 2019 | 3.68% | 15.94% | 13.04% | -2.99% | -4.37% | 3.37% | 1.59% | 4.21% | 6.84% | 1.67% | 1.95% | 12.36% | 71.67% |
| 2018 | 3.37% | -1.40% | 2.27% | -2.95% | 2.85% | -2.04% | 1.89% | -2.04% | 0.76% | 1.03% | -0.28% | -1.30% | 1.92% |
| 2017 | -2.88% | 0.57% | -0.85% | -1.44% | -3.89% | 5.97% | -1.24% | 2.71% | -1.88% | 3.84% | -5.54% | 1.56% | -3.62% |
| 2016 | -14.78% | 0.00% | 15.03% | 0.00% | -2.21% | 8.02% | -1.52% | 3.96% | -0.28% | -0.28% | 3.36% | -2.53% | 6.21% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | -- |
