中邮创新优势灵活配置混合
(001275.jj ) 中邮创业基金管理股份有限公司
基金经理李沐曦基金类型混合型成立日期2015-07-23总资产规模1.02亿 (2025-12-31) 基金净值1.3440 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率227.81% (2025-12-31) 成立以来分红再投入年化收益率2.79% (5987 / 9065)
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中邮创新优势灵活配置混合(001275) - 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
20262.88%1.15%-5.78%16.16%----------------13.90%
20252.65%2.58%-4.16%-8.78%-0.33%3.22%3.55%10.28%10.55%-0.68%-3.77%5.17%20.16%
2024-18.16%14.00%2.32%3.28%-2.19%2.24%-1.97%-5.26%18.30%0.70%-2.48%-0.20%6.16%
20238.38%-0.39%3.24%-2.95%-1.86%1.10%-5.93%-2.63%-1.62%-0.22%1.43%0.22%-1.91%
2022-11.92%1.69%-11.81%-8.96%6.42%4.97%-0.74%-3.74%-9.61%7.63%-2.50%-3.48%-29.73%
20211.40%-1.64%-5.07%1.57%4.90%5.97%3.35%-0.24%-2.93%1.88%9.53%-1.90%17.10%
20201.88%3.35%-10.50%9.11%-1.83%14.10%11.75%0.73%-4.54%-2.09%5.83%5.14%34.82%
20193.60%7.08%3.12%-4.96%-3.94%3.31%0.77%1.78%2.62%-1.71%-0.74%6.12%17.57%
20181.02%-1.13%2.81%-0.74%-0.50%-1.51%-0.13%-1.92%-0.26%-4.31%1.36%-2.69%-7.90%
2017-5.66%1.67%-3.10%-9.09%-9.12%3.75%-2.56%1.67%-2.59%-4.59%2.15%-2.73%-27.11%
2016-27.14%-9.06%21.34%-0.36%2.60%5.15%-3.99%0.43%-3.70%3.22%1.73%-8.26%-22.68%
2015-------------2.50%-3.79%5.97%16.40%11.50%7.98%39.30%