中邮核心科技创新灵活配置混合
(000966.jj ) 中邮创业基金管理股份有限公司
基金类型混合型成立日期2015-02-11总资产规模8,069.51万 (2025-12-31) 基金净值1.7540 (2026-02-13) 基金经理曹思管理费用率1.20%管托费用率0.20% (2025-12-19) 持仓换手率77.85% (2025-06-30) 成立以来分红再投入年化收益率5.24% (4705 / 9078)
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中邮核心科技创新灵活配置混合(000966) - 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
20266.60%-1.24%--------------------5.28%
20250.47%8.41%-0.65%-2.48%-3.22%6.41%4.72%16.85%1.31%-4.57%-4.97%7.62%31.49%
2024-20.81%12.27%3.83%-2.81%-2.26%-3.23%-0.76%-7.60%19.35%11.42%1.72%-2.54%2.59%
20238.34%-2.40%-2.91%-3.20%0.14%-0.48%-8.63%-2.79%-5.98%-4.88%9.73%-2.22%-15.58%
2022-13.68%0.90%-11.38%-9.36%8.41%11.10%3.80%-4.84%-4.03%1.87%-2.92%-4.38%-24.47%
20210.49%-4.39%-7.98%6.17%6.27%5.84%14.11%2.49%-8.29%5.74%5.17%-5.70%18.76%
20209.05%2.98%-9.98%8.75%1.79%15.11%9.16%0.70%-1.25%0.98%-1.39%15.18%60.37%
20192.93%9.29%6.01%-2.89%-3.41%2.62%1.00%2.64%1.61%-0.53%-1.27%9.24%29.72%
20180.21%-2.10%4.39%-2.98%0.21%-3.70%-1.64%-3.90%-2.78%-4.89%0.13%-1.75%-17.56%
2017-3.31%2.97%1.66%-2.07%-4.01%4.99%0.44%1.54%5.20%1.65%-4.66%1.06%4.97%
2016-24.49%-6.51%15.37%-4.58%0.76%6.28%-4.89%3.53%-0.10%-0.62%2.08%-7.55%-23.22%
2015----6.20%10.73%26.36%-23.22%-13.67%-15.74%0.12%19.01%15.77%3.06%--