中邮健康文娱灵活配置混合A (004890.jj)中邮创业基金管理股份有限公司持有人户数9,828.00 | 成立日期 | 2017-12-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.2007元基金经理王瑶 、 宫正管理费用率1.20%管托费用率0.20%持仓换手率359.85% (2024-06-30) 成立以来分红再投入年化收益率11.87% |
| 相关基金: | 主从基金中邮健康文娱灵活配置混合C | ||||
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中邮健康文娱灵活配置混合A(004890) - 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 | -26.08% | 10.70% | -0.33% | 0.54% | 2.67% | 1.15% | 0.41% | -3.90% | 18.79% | 7.29% | 4.41% | 6.19% | 16.11% |
| 2023 | 12.32% | 0.60% | 16.70% | -3.62% | 10.30% | -0.94% | -11.25% | -3.73% | -3.51% | 3.26% | 5.04% | 5.54% | 31.04% |
| 2022 | -14.20% | -4.91% | -14.18% | -9.11% | 8.55% | 2.09% | -2.52% | -2.88% | -16.54% | -2.07% | 4.92% | -4.11% | -45.10% |
| 2021 | 5.98% | -10.86% | -9.25% | 14.83% | 8.30% | 8.68% | 18.84% | 1.00% | -12.02% | 11.08% | -0.36% | -10.30% | 21.49% |
| 2020 | 16.35% | 9.43% | -17.88% | 14.57% | -1.85% | 19.59% | 14.54% | -7.09% | -3.98% | 4.00% | 6.92% | 12.44% | 79.62% |
| 2019 | -0.14% | 22.07% | 13.28% | -3.58% | -5.04% | -0.29% | 3.65% | 4.79% | 4.52% | 5.24% | -1.25% | 10.43% | 64.26% |
| 2018 | -1.30% | -6.07% | 14.76% | -2.07% | -4.41% | -4.81% | -1.16% | -1.71% | -5.86% | -10.60% | 0.64% | -5.89% | -26.57% |
