中邮信息产业灵活配置混合A (001227.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2015-05-14总资产规模 (2025-12-31) 基金净值1.4500元 (2026-03-30) 基金经理周楠管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率189.39% (2025-12-31) 成立以来分红再投入年化收益率3.47% (5170 / 9080) |
| 相关基金: | 主从基金: 中邮信息产业灵活配置混合C |
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中邮信息产业灵活配置混合A(001227) - 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 | 9.37% | 1.34% | -4.23% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.15% |
| 2025 | 3.20% | 5.58% | 2.84% | -6.18% | -0.91% | 7.06% | 5.45% | 19.58% | 4.55% | -4.64% | -4.26% | 8.50% | 45.63% |
| 2024 | -20.58% | 15.03% | 3.20% | -1.03% | -2.22% | 0.80% | -0.13% | -6.23% | 17.40% | 5.06% | 1.95% | 5.51% | 14.25% |
| 2023 | 8.11% | -0.67% | 3.38% | -2.62% | -0.34% | 2.47% | -9.43% | 0.61% | -2.41% | -2.96% | 2.54% | 1.73% | -0.61% |
| 2022 | -11.41% | -1.34% | -11.41% | -8.73% | 6.10% | 5.41% | -0.11% | -3.75% | -9.45% | 7.74% | -2.39% | -3.50% | -30.18% |
| 2021 | 1.66% | -3.90% | -6.70% | 1.92% | 5.36% | 6.12% | -0.71% | -1.25% | -3.17% | 2.62% | 8.29% | -0.50% | 9.03% |
| 2020 | 9.50% | 8.68% | -12.84% | 7.67% | -2.30% | 10.59% | 11.38% | -1.72% | -3.21% | -1.61% | 5.51% | 4.93% | 39.28% |
| 2019 | 3.61% | 13.93% | 9.51% | -3.41% | -5.46% | 4.24% | 2.28% | 5.10% | 5.45% | 0.72% | 0% | 11.13% | 56.11% |
| 2018 | 1.82% | 6.45% | 14.31% | -7.51% | -6.69% | -2.90% | -0.53% | -1.94% | -1.62% | -6.96% | 0.39% | -2.16% | -8.94% |
| 2017 | -1.48% | 2.86% | 0% | -3.85% | -4.83% | 3.33% | -6.17% | 1.64% | 0.29% | -4.69% | -12.77% | -3.35% | -26.34% |
| 2016 | -24.64% | -5.07% | 21.90% | -5.59% | -1.62% | 4.72% | -5.41% | 0.83% | -2.48% | 1.21% | -0.84% | -10.25% | -28.94% |
| 2015 | -- | -- | -- | -- | 1.00% | -13.56% | -10.42% | -15.98% | 12.33% | 22.09% | 12.99% | 2.85% | 4.70% |