中邮稳健添利灵活配置混合 (001226.jj)中邮创业基金管理股份有限公司持有人户数838.00 | 成立日期 | 2015-05-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8350元基金经理闫宜乘管理费用率1.00%管托费用率0.20%持仓换手率367.96% (2024-06-30) 成立以来分红再投入年化收益率-0.83% |
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中邮稳健添利灵活配置混合(001226) - 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 | -14.08% | 8.47% | 4.03% | -0.36% | 0.61% | -4.35% | 0.25% | -4.53% | 13.32% | -4.42% | -0.12% | 1.83% | -2.00% |
| 2023 | 4.72% | -0.63% | -2.32% | -4.00% | -2.36% | 2.07% | 1.02% | -5.81% | -1.07% | -1.68% | 5.73% | -1.73% | -6.48% |
| 2022 | -11.96% | 5.79% | -9.04% | -9.33% | 7.60% | 11.89% | -2.72% | -7.64% | -6.76% | -6.01% | -3.04% | -4.71% | -32.72% |
| 2021 | 5.11% | -0.06% | -5.25% | 0.07% | 3.72% | -2.87% | -0.60% | 10.12% | -7.60% | -4.71% | -4.18% | -1.67% | -8.88% |
| 2020 | -2.69% | -1.22% | -4.77% | 2.25% | -1.78% | 2.50% | 5.54% | 5.57% | -1.21% | 4.12% | 9.01% | -0.13% | 17.56% |
| 2019 | 0.08% | 0.16% | 1.29% | -1.35% | -2.82% | 3.31% | 2.89% | -0.94% | 1.18% | 2.64% | 0.98% | 4.83% | 12.69% |
| 2018 | 1.30% | -0.96% | -0.08% | 0.08% | 0.24% | -0.73% | 0.81% | -0.48% | 0.16% | -0.08% | 0.08% | 0.16% | 0.49% |
| 2017 | 0.52% | 0.26% | 0.34% | 0.00% | 0.17% | 2.13% | 1.09% | 0.25% | 0.66% | 1.31% | -0.49% | 0.24% | 6.66% |
| 2016 | 0.00% | 0.35% | 0.70% | -1.05% | 0.62% | 0.70% | 1.13% | 0.60% | 0.26% | 0.34% | -0.51% | -0.86% | 2.30% |
| 2015 | -- | -- | -- | -- | -- | 0.56% | 1.39% | 0.73% | 0.64% | 1.45% | -0.18% | 0.98% | -- |
