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 | 成立日期 | 2016-12-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0549元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23.79倍 (2023-12-31) 成立以来分红再投入年化收益率4.14% |
| 相关基金: | 主从基金中邮景泰灵活配置混合C | ||||
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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：2024-07-26
| 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 | -5.56% | 5.73% | 3.08% | 1.85% | 0.46% | -1.87% | -3.70% | -- | -- | -- | -- | -- | -0.47% |
| 2023 | 3.50% | 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% |
| 2021 | 0.92% | -0.40% | -1.14% | 0.48% | 1.80% | 1.74% | 1.53% | 2.18% | -1.01% | 0.34% | 1.97% | -0.10% | 8.56% |
| 2020 | 0.89% | 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% |
| 2018 | 1.18% | -1.22% | -0.51% | 0.02% | 0.40% | -0.64% | 1.00% | -0.55% | 0.24% | -0.04% | 0.74% | -0.03% | 0.56% |
| 2017 | 0.41% | 0.95% | 0.41% | 0.40% | 0.71% | 1.58% | 1.37% | 0.56% | 0.54% | 1.50% | -0.34% | 0.26% | 8.67% |
