中邮趋势精选灵活配置混合A (001225.jj ) 中邮创业基金管理股份有限公司申 | 基金类型混合型成立日期2015-05-27总资产规模 (2025-09-30) 基金净值0.5910元 (2026-01-16) 基金经理梁雪丹管理费用率1.20%管托费用率0.20% (2025-10-14) 持仓换手率457.70% (2025-06-30) 成立以来分红再投入年化收益率-4.82% (8456 / 8980) |
| 相关基金: | 主从基金: 中邮趋势精选灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
中邮趋势精选灵活配置混合A(001225) - 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 | 7.85% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.85% |
| 2025 | 0.22% | 3.44% | -1.66% | -4.86% | -0.22% | 5.12% | 3.81% | 10.00% | 7.42% | -3.28% | -5.00% | 3.01% | 18.10% |
| 2024 | -14.12% | 9.72% | 1.27% | -0.21% | -2.51% | -1.28% | -2.82% | -4.02% | 14.19% | -5.70% | 0% | 0.22% | -7.75% |
| 2023 | 8.62% | -2.84% | -2.93% | -2.86% | -6.37% | -0.70% | -- | -7.03% | -1.32% | -3.07% | 1.98% | -2.52% | -18.21% |
| 2022 | -14.30% | -5.52% | -6.11% | -5.64% | 4.91% | 5.56% | -1.66% | -1.55% | -9.59% | -7.75% | 6.52% | -0.97% | -32.34% |
| 2021 | 5.76% | -10.89% | -9.03% | 12.98% | 7.84% | 8.52% | 19.86% | 0.19% | -12.02% | 11.58% | -0.78% | -10.27% | 18.98% |
| 2020 | 10.62% | 6.52% | -18.88% | 12.58% | -2.98% | 17.66% | 10.93% | -6.18% | -3.29% | 4.21% | 5.44% | 12.68% | 53.11% |
| 2019 | 1.84% | 9.28% | 3.31% | -4.01% | -4.18% | 2.18% | 0.21% | 2.34% | 2.49% | -0.61% | -1.43% | 3.31% | 14.98% |
| 2018 | 6.21% | -5.53% | -4.68% | -3.68% | 1.82% | -8.05% | -0.97% | -6.29% | -4.19% | -2.19% | 0.22% | -3.12% | -27.18% |
| 2017 | -1.16% | 1.62% | -3.18% | -4.93% | -3.45% | 2.11% | -1.43% | 3.72% | 1.40% | -2.30% | -2.67% | -3.72% | -13.50% |
| 2016 | -28.87% | -5.97% | 15.47% | -2.96% | 0.87% | 4.61% | -3.44% | 1.43% | 0.28% | 2.38% | 1.23% | -6.77% | -24.95% |
| 2015 | -- | -- | -- | -- | -- | -11.00% | -14.83% | -17.55% | 2.56% | 25.27% | 15.94% | -1.40% | -- |