中邮景泰灵活配置混合A
(003842.jj)中邮创业基金管理股份有限公司持有人户数215.00
成立日期2016-12-29
总资产规模
1,043.88万 (2024-06-30)
基金类型混合型当前净值1.0930基金经理江刘玮管理费用率0.70%管托费用率0.20%持仓换手率196.10% (2024-06-30) 成立以来分红再投入年化收益率4.38%
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中邮景泰灵活配置混合A(003842) - 历史月度涨跌幅

最后更新于:2024-12-26

数据选项
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
2024-5.56%5.73%3.08%1.85%0.46%-1.87%-2.44%-2.62%7.11%-1.47%-0.78%0.30%3.12%
20233.50%1.23%-0.40%2.31%-0.09%0.91%-0.56%-2.23%-1.13%-2.28%0.12%0.19%1.42%
2022-2.32%0.40%-1.46%-1.60%2.25%3.59%-0.59%-0.14%-1.08%-2.02%0.45%-4.07%-6.62%
20210.92%-0.40%-1.14%0.48%1.80%1.74%1.53%2.18%-1.01%0.34%1.97%-0.10%8.56%
20200.89%2.01%-1.01%2.72%-0.54%2.63%4.34%1.47%-0.17%0.38%2.99%2.51%19.64%
2019-1.69%-0.54%-0.70%-0.22%-0.07%0.96%0.23%0.81%0.15%0.34%0.31%2.05%1.61%
20181.18%-1.22%-0.51%0.02%0.40%-0.64%1.00%-0.55%0.24%-0.04%0.74%-0.03%0.56%
20170.41%0.95%0.41%0.40%0.71%1.58%1.37%0.56%0.54%1.50%-0.34%0.26%8.67%