中邮军民融合灵活配置混合 (004139.jj)中邮创业基金管理股份有限公司 | 成立日期 | 2017-04-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4362元基金经理王高管理费用率1.20%管托费用率0.20%持仓换手率232.64% (2023-12-31) 成立以来分红再投入年化收益率5.06% |
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中邮军民融合灵活配置混合(004139) - 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 | -19.89% | 9.66% | 5.63% | -1.06% | 2.90% | -3.82% | 1.30% | -- | -- | -- | -- | -- | -7.95% |
| 2023 | 3.19% | -3.43% | -6.44% | 1.04% | -1.97% | 3.66% | -6.12% | -1.01% | -3.49% | -1.84% | -1.30% | -2.98% | -19.30% |
| 2022 | -17.10% | 1.75% | -8.26% | -9.44% | 8.26% | 9.07% | -0.23% | -3.91% | -1.46% | 10.74% | -9.40% | -4.21% | -24.87% |
| 2021 | -8.07% | -1.67% | -9.86% | -1.19% | 15.85% | 5.12% | 14.43% | 16.73% | -10.57% | 5.80% | 14.70% | 0.12% | 42.26% |
| 2020 | 1.19% | 0.05% | -6.87% | 4.65% | 2.67% | 12.26% | 22.56% | 7.76% | 3.96% | -2.04% | 9.62% | 14.89% | 92.66% |
| 2019 | 3.78% | 7.94% | 4.18% | -5.23% | -0.46% | 1.69% | 3.05% | 1.05% | 0.55% | -1.51% | -0.47% | 6.21% | 22.03% |
| 2018 | -4.18% | -4.02% | 7.43% | -2.92% | -1.88% | -4.39% | 1.47% | -6.16% | -0.70% | -5.80% | 2.02% | -4.93% | -22.27% |
| 2017 | -- | -- | -- | -- | 0.40% | 0.18% | -0.81% | 1.36% | 2.82% | -0.93% | -4.12% | 0.11% | -- |
