中邮稳健添利灵活配置混合
(001226.jj ) 中邮创业基金管理股份有限公司
基金经理闫宜乘基金类型混合型成立日期2015-05-05总资产规模3,294.70万 (2025-12-31) 基金净值1.0650 (2026-04-17) 管理费用率1.00%管托费用率0.20% (2025-12-31) 持仓换手率681.20% (2025-12-31) 成立以来分红再投入年化收益率1.50% (6797 / 9065)
备注 (0): 双击编辑备注
发表讨论

中邮稳健添利灵活配置混合(001226) - 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
202611.74%2.10%-11.92%3.70%----------------4.21%
2025-2.67%3.61%2.04%-1.77%1.20%5.57%1.57%8.51%2.44%-0.40%-4.09%6.35%23.88%
2024-14.08%8.47%4.03%-0.36%0.61%-4.35%0.25%-4.53%13.32%-4.42%-0.12%0.61%-3.17%
20234.72%-0.63%-2.32%-4.00%-2.36%2.07%1.02%-5.81%-1.07%-1.68%5.73%-1.73%-6.48%
2022-11.96%5.79%-9.04%-9.33%7.60%11.89%-2.72%-7.64%-6.76%-6.01%-3.04%-4.71%-32.72%
20215.11%-0.06%-5.25%0.07%3.72%-2.87%-0.60%10.12%-7.60%-4.71%-4.18%-1.67%-8.88%
2020-2.69%-1.22%-4.77%2.25%-1.78%2.50%5.54%5.57%-1.21%4.12%9.01%-0.13%17.56%
20190.08%0.16%1.29%-1.35%-2.82%3.31%2.89%-0.94%1.18%2.64%0.98%4.83%12.69%
20181.30%-0.96%-0.08%0.08%0.24%-0.73%0.81%-0.48%0.16%-0.08%0.08%0.16%0.49%
20170.52%0.26%0.34%--0.17%2.13%1.09%0.25%0.66%1.31%-0.49%0.24%6.66%
2016--0.35%0.70%-1.05%0.62%0.70%1.13%0.60%0.26%0.34%-0.51%-0.86%2.30%
2015--------7.00%0.56%1.39%0.73%0.64%1.45%-0.18%0.98%13.10%