中邮沪港深精选混合 (006477.jj)中邮创业基金管理股份有限公司 | 成立日期 | 2019-03-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6784元基金经理武志骁管理费用率1.20%管托费用率0.20%持仓换手率141.77% (2023-12-31) 成立以来分红再投入年化收益率-7.02% |
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中邮沪港深精选混合(006477) - 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 | -23.10% | 12.40% | 1.55% | 5.07% | 2.62% | -0.32% | -4.52% | -- | -- | -- | -- | -- | -9.93% |
| 2023 | 4.43% | -10.30% | 7.31% | -4.93% | -8.15% | 10.33% | 16.42% | -9.40% | -9.11% | -1.70% | -1.84% | -4.71% | -14.62% |
| 2022 | -7.29% | -3.35% | -11.46% | 0.17% | 1.22% | 13.45% | -12.80% | -0.77% | -16.63% | -8.48% | 30.23% | 8.81% | -14.62% |
| 2021 | 3.65% | 2.97% | -1.62% | -0.88% | -1.21% | -1.38% | -6.18% | 2.70% | -1.71% | -2.31% | -3.91% | 0.68% | -9.24% |
| 2020 | -0.38% | -2.45% | -5.97% | 5.26% | -1.72% | 6.63% | 4.47% | 2.10% | -3.91% | -1.24% | 4.08% | 1.19% | 7.45% |
| 2019 | -- | -- | -- | 0.00% | 0.44% | 1.95% | -0.85% | -1.77% | -0.13% | 3.61% | -2.14% | 4.92% | -- |
