中邮消费升级灵活配置混合 (003513.jj)中邮创业基金管理股份有限公司持有人户数3,775.00 | 成立日期 | 2016-12-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1250元基金经理綦征管理费用率1.20%管托费用率0.20%持仓换手率554.00% (2024-06-30) 成立以来分红再投入年化收益率1.48% |
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中邮消费升级灵活配置混合(003513) - 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 | -2.51% | 0.17% | 0.60% | -0.26% | -0.94% | -6.64% | -3.42% | -2.87% | 20.30% | -6.47% | -1.40% | -0.09% | -5.78% |
| 2023 | 1.52% | 3.87% | 0.15% | 17.07% | 4.15% | -5.04% | -14.74% | -2.84% | -5.22% | -2.00% | 1.96% | -0.25% | -4.33% |
| 2022 | -11.76% | 4.94% | 3.61% | -2.20% | 0.85% | 8.90% | -9.02% | -0.54% | -3.12% | -0.16% | -0.48% | 0.97% | -9.37% |
| 2021 | 5.25% | 1.90% | -1.86% | 13.83% | 7.28% | -3.16% | -13.00% | -5.19% | 7.20% | -5.84% | -1.07% | -0.72% | 1.77% |
| 2020 | 0.42% | 1.17% | -8.48% | 7.10% | 6.97% | 8.24% | 9.72% | 4.16% | -10.22% | 0.28% | -3.45% | -1.24% | 13.13% |
| 2019 | -0.73% | 23.28% | 14.49% | -3.75% | -3.81% | -0.66% | 2.94% | 2.03% | 2.71% | 5.01% | -3.02% | 3.28% | 46.21% |
| 2018 | 1.71% | -0.69% | 2.78% | -7.93% | 3.36% | -7.62% | 0.77% | -2.07% | -3.34% | -3.81% | 1.56% | -3.42% | -17.87% |
| 2017 | 0.90% | -0.50% | 0.30% | -2.28% | -2.85% | 4.29% | -2.91% | 3.00% | 2.11% | 5.30% | -5.88% | -1.29% | -0.40% |
