中邮核心竞争力灵活配置混合
(000545.jj ) 中邮创业基金管理股份有限公司
基金经理江刘玮基金类型混合型成立日期2014-04-23总资产规模3.27亿 (2025-12-31) 基金净值2.2550 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率466.66% (2025-12-31) 成立以来分红再投入年化收益率7.02% (3752 / 9065)
备注 (0): 双击编辑备注
发表讨论

中邮核心竞争力灵活配置混合(000545) - 历史月度涨跌幅

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
202612.63%0.90%-16.31%13.83%----------------8.26%
20251.21%-0.27%-0.27%-3.20%1.17%3.81%1.57%15.74%9.25%-1.17%-1.24%8.89%39.70%
2024-9.05%8.94%5.28%2.64%0.40%-3.02%-3.46%-3.51%14.26%-3.12%-0.99%-1.00%5.37%
20237.49%0.88%-1.34%-0.18%-5.13%-1.43%-1.89%-4.76%-2.29%-3.18%0.57%0.35%-10.89%
2022-7.19%-0.16%-7.44%-4.66%3.17%5.68%-2.35%1.32%-7.98%-5.04%5.76%-2.76%-20.72%
20215.76%1.33%-2.96%0.06%3.73%1.42%-0.75%3.41%-2.72%4.84%2.05%0.75%17.82%
20201.61%1.50%-3.44%4.58%-1.62%4.13%12.44%6.62%-1.45%4.02%5.54%3.85%43.70%
20190.40%7.43%3.87%-4.08%-2.22%1.80%2.51%1.27%0.72%2.49%-1.21%3.86%17.59%
2018-1.26%-0.34%13.92%-6.52%-6.26%-3.08%-0.88%-5.61%-0.38%-3.98%2.76%-3.45%-15.46%
2017-1.15%3.17%-1.66%-3.79%-4.63%3.67%-6.01%-0.61%0.47%-2.76%-13.44%-4.72%-28.18%
2016-22.57%-5.70%21.91%-7.24%-2.04%5.61%-4.40%1.22%-0.73%0.32%-1.73%-11.44%-28.36%
201513.21%14.89%20.84%16.14%32.56%-24.02%-13.23%-17.76%10.66%18.49%12.42%3.91%100.96%
2014-------0.20%1.60%4.54%-0.75%3.71%12.37%4.65%2.65%-12.60%15.10%