中邮创新优势灵活配置混合 (001275.jj)中邮创业基金管理股份有限公司持有人户数5,608.00 | 成立日期 | 2015-07-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9890元基金经理李沐曦管理费用率1.20%管托费用率0.20%持仓换手率36.05% (2024-06-30) 成立以来分红再投入年化收益率-0.12% |
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中邮创新优势灵活配置混合(001275) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -18.16% | 14.00% | 2.32% | 3.28% | -2.19% | 2.24% | -1.97% | -5.26% | 18.30% | 0.70% | -2.48% | 0.51% | 6.92% |
| 2023 | 8.38% | -0.39% | 3.24% | -2.95% | -1.86% | 1.10% | -5.93% | -2.63% | -1.62% | -0.22% | 1.43% | 0.22% | -1.91% |
| 2022 | -11.92% | 1.69% | -11.81% | -8.96% | 6.42% | 4.97% | -0.74% | -3.74% | -9.61% | 7.63% | -2.50% | -3.48% | -29.73% |
| 2021 | 1.40% | -1.64% | -5.07% | 1.57% | 4.90% | 5.97% | 3.35% | -0.24% | -2.93% | 1.88% | 9.53% | -1.90% | 17.10% |
| 2020 | 1.88% | 3.35% | -10.50% | 9.11% | -1.83% | 14.10% | 11.75% | 0.73% | -4.54% | -2.09% | 5.83% | 5.14% | 34.82% |
| 2019 | 3.60% | 7.08% | 3.12% | -4.96% | -3.94% | 3.31% | 0.77% | 1.78% | 2.62% | -1.71% | -0.74% | 6.12% | 17.57% |
| 2018 | 1.02% | -1.13% | 2.81% | -0.74% | -0.50% | -1.51% | -0.13% | -1.92% | -0.26% | -4.31% | 1.36% | -2.69% | -7.90% |
| 2017 | -5.66% | 1.67% | -3.10% | -9.09% | -9.12% | 3.75% | -2.56% | 1.67% | -2.59% | -4.59% | 2.15% | -2.73% | -27.11% |
| 2016 | -27.14% | -9.06% | 21.34% | -0.36% | 2.60% | 5.15% | -3.99% | 0.43% | -3.70% | 3.22% | 1.73% | -8.26% | -22.68% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -3.79% | 5.97% | 16.40% | 11.50% | 7.98% | -- |
