中邮风格轮动灵活配置混合 (001479.jj)中邮创业基金管理股份有限公司 | 成立日期 | 2016-01-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7360元基金经理吴尚管理费用率1.20%管托费用率0.20%持仓换手率487.17% (2023-12-31) 成立以来分红再投入年化收益率8.10% |
| 备注 (0): | 双击编辑备注 |
中邮风格轮动灵活配置混合(001479) - 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 | -22.85% | 9.29% | -0.55% | -0.33% | 0.84% | 0.39% | -4.51% | -- | -- | -- | -- | -- | -19.22% |
| 2023 | 7.31% | 0.35% | -0.79% | -0.22% | -5.00% | -0.19% | -0.09% | -0.79% | -2.64% | -0.43% | 2.14% | 2.14% | 1.32% |
| 2022 | -8.35% | 2.81% | -6.37% | -4.31% | 2.65% | 2.62% | -4.91% | 2.51% | -8.60% | -5.79% | 8.54% | -2.39% | -20.92% |
| 2021 | -5.26% | 0.06% | -5.44% | -2.04% | 10.58% | 4.92% | 12.02% | 12.99% | -5.25% | 2.95% | 10.80% | 3.35% | 44.04% |
| 2020 | -2.02% | -0.63% | -2.26% | 5.55% | -1.23% | 6.39% | 18.68% | 9.07% | 0.13% | 1.03% | 8.66% | 9.14% | 63.91% |
| 2019 | -0.21% | 13.56% | 7.00% | -6.63% | -4.39% | 1.37% | 0.29% | 4.61% | 2.94% | 0.62% | -2.48% | 3.27% | 20.08% |
| 2018 | 0.86% | -2.27% | 2.13% | -3.98% | 3.06% | -3.92% | 1.39% | -1.96% | -0.10% | -4.31% | 1.47% | -2.27% | -9.82% |
| 2017 | -4.68% | 2.67% | -2.29% | 1.70% | -0.94% | 8.03% | 0.29% | 0.88% | -0.19% | 4.26% | -3.44% | 0.96% | 6.82% |
| 2016 | -- | -1.90% | 11.93% | -1.28% | 4.80% | 8.98% | -3.80% | 0.00% | -3.24% | 2.42% | 0.76% | -7.71% | -- |
