中邮医药健康灵活配置混合A (003284.jj)中邮创业基金管理股份有限公司 | 成立日期 | 2016-12-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6105元基金经理梁雪丹管理费用率1.20%管托费用率0.20%持仓换手率516.26% (2023-12-31) 成立以来分红再投入年化收益率6.45% |
| 相关基金: | 主从基金中邮医药健康灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
中邮医药健康灵活配置混合A(003284) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -17.21% | 9.30% | 1.48% | 2.11% | -1.88% | -6.46% | -4.55% | -- | -- | -- | -- | -- | -17.85% |
| 2023 | 8.72% | 1.45% | -4.47% | 4.24% | -3.68% | -3.65% | -6.23% | -6.08% | 5.51% | 1.67% | 1.72% | -2.09% | -4.08% |
| 2022 | -12.95% | 3.77% | 6.17% | -12.04% | 2.16% | 7.85% | -5.94% | -1.23% | -6.02% | 12.28% | 1.11% | -2.11% | -9.83% |
| 2021 | 6.53% | -6.29% | -2.20% | 10.99% | 5.62% | 4.81% | -6.01% | -5.49% | 9.51% | -6.01% | 3.58% | -8.92% | 3.47% |
| 2020 | 7.13% | 7.48% | -1.49% | 8.48% | 5.96% | 15.41% | 13.82% | -0.65% | -4.80% | 2.46% | -9.04% | 14.63% | 73.05% |
| 2019 | -0.88% | 11.49% | 4.19% | -5.57% | -1.55% | 3.49% | 3.52% | 2.69% | 3.72% | 2.80% | -3.50% | 2.75% | 24.52% |
| 2018 | 4.54% | -0.70% | 10.60% | -5.93% | 0.99% | -6.29% | -0.37% | -0.26% | -0.80% | -2.22% | 0.97% | -2.18% | -2.70% |
| 2017 | 0.23% | 1.14% | -0.71% | -1.02% | -0.53% | 3.58% | -3.31% | 0.39% | 2.28% | 7.08% | -5.35% | 1.14% | 4.46% |
