中邮乐享收益灵活配置混合A (001430.jj ) 中邮创业基金管理股份有限公司申 | 基金经理江刘玮基金类型混合型成立日期2015-06-15总资产规模 (2026-03-31) 基金净值2.3410元 (2026-05-22) 管理费用率0.60%管托费用率0.20% (2025-12-31) 持仓换手率404.79% (2025-12-31) 成立以来分红再投入年化收益率8.61% (3375 / 9180) |
| 相关基金: | 主从基金: 中邮乐享收益灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
中邮乐享收益灵活配置混合A(001430) - 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 | 10.46% | 0.71% | -15.50% | 15.41% | 5.98% | -- | -- | -- | -- | -- | -- | -- | 14.98% |
| 2025 | 1.97% | 0.64% | -1.09% | -1.94% | 0.79% | 3.60% | 1.20% | 12.00% | 6.14% | 0.11% | 0.21% | 6.71% | 33.86% |
| 2024 | -5.52% | 5.55% | 2.87% | 1.79% | 0.59% | -1.95% | -1.92% | -2.83% | 7.08% | -1.10% | -0.07% | -0.26% | 3.61% |
| 2023 | 3.03% | 1.16% | 0.61% | 2.35% | -0.33% | 0.86% | -0.39% | -2.17% | -0.87% | -1.69% | 0.55% | 0.48% | 3.53% |
| 2022 | -2.46% | -0.07% | 0.70% | 0.63% | 1.86% | 3.53% | -0.59% | -0.79% | -1.26% | -1.68% | 0.48% | -3.47% | -3.27% |
| 2021 | 0.84% | -0.69% | -2.17% | 2.07% | 1.26% | -0.07% | 2.01% | 3.26% | -2.37% | -0.13% | -0.40% | -0.81% | 2.66% |
| 2020 | -1.85% | -2.03% | -3.99% | 5.00% | -0.95% | 4.15% | 3.70% | -1.44% | -5.98% | 0.67% | 1.62% | 3.25% | 1.49% |
| 2019 | 0.09% | 2.45% | 1.11% | -1.35% | -1.29% | 4.43% | 5.65% | 2.36% | 1.31% | 1.90% | 0.22% | 4.53% | 23.31% |
| 2018 | 0.89% | -0.80% | 0.18% | -0.36% | 2.15% | 0.09% | -0.26% | 0.09% | -- | -0.26% | 0.18% | 0.18% | 2.06% |
| 2017 | 0.92% | 0.91% | 0.91% | 0.36% | 0.45% | 1.69% | 0.44% | 0.52% | 1.16% | 1.27% | -0.71% | 0.54% | 8.76% |
| 2016 | 0.38% | 0.57% | 0.76% | 0.09% | -- | 0.38% | -0.75% | 1.32% | 1.96% | 0.55% | 0.73% | -2.08% | 3.93% |
| 2015 | -- | -- | -- | -- | -- | -1.70% | 0.31% | 1.52% | 0.90% | 1.68% | -- | 1.56% | 4.30% |