中邮新思路灵活配置混合A (001224.jj ) 中邮创业基金管理股份有限公司申 | 基金经理宫正基金类型混合型成立日期2015-11-11总资产规模 (2026-03-31) 基金净值3.8290元 (2026-05-11) 管理费用率1.20%管托费用率0.20% (2026-03-02) 持仓换手率10.22倍 (2025-12-31) 成立以来分红再投入年化收益率13.64% (1954 / 9137) |
| 相关基金: | 主从基金: 中邮新思路灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
中邮新思路灵活配置混合A(001224) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.33% | 2.70% | -8.45% | 26.94% | 10.86% | -- | -- | -- | -- | -- | -- | -- | 38.03% |
| 2025 | 0.04% | 8.06% | -1.14% | -4.73% | 0.04% | 3.15% | 3.68% | 11.10% | 2.92% | -4.03% | -4.13% | -0.47% | 14.06% |
| 2024 | -13.00% | 11.38% | 2.88% | 0.04% | -1.22% | -2.26% | -1.59% | -2.49% | 16.89% | -2.95% | 6.20% | -4.74% | 6.06% |
| 2023 | 7.67% | -3.12% | -4.14% | -2.47% | -1.58% | -0.08% | 2.61% | -3.92% | -2.85% | -1.43% | -2.13% | -0.22% | -11.57% |
| 2022 | -11.99% | 1.55% | -10.89% | -8.08% | 5.68% | 10.75% | -4.32% | -5.50% | -6.40% | -0.26% | 0.37% | -4.21% | -30.46% |
| 2021 | -0.52% | -2.18% | -5.89% | 2.23% | 9.13% | 3.04% | 12.80% | 3.71% | -7.94% | 6.14% | 2.80% | -2.36% | 20.80% |
| 2020 | 8.25% | 8.03% | -8.89% | 6.35% | -0.29% | 11.44% | 14.07% | 1.76% | 1.24% | -- | 6.47% | 7.79% | 69.80% |
| 2019 | 3.68% | 15.94% | 13.04% | -2.99% | -4.37% | 3.37% | 1.59% | 4.21% | 6.84% | 1.67% | 1.95% | 12.36% | 71.67% |
| 2018 | 3.37% | -1.40% | 2.27% | -2.95% | 2.85% | -2.04% | 1.89% | -2.04% | 0.76% | 1.03% | -0.28% | -1.30% | 1.92% |
| 2017 | -2.88% | 0.57% | -0.85% | -1.44% | -3.89% | 5.97% | -1.24% | 2.71% | -1.88% | 3.84% | -5.54% | 1.56% | -3.62% |
| 2016 | -14.78% | -- | 15.03% | 0% | -2.21% | 8.02% | -1.52% | 3.96% | -0.28% | -0.28% | 3.36% | -2.53% | 6.21% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | 1.60% | 1.50% |