中邮风格轮动灵活配置混合
(001479.jj ) 中邮创业基金管理股份有限公司
基金类型混合型成立日期2016-01-27总资产规模5,994.29万 (2025-12-31) 基金净值3.0210 (2026-02-04) 基金经理吴尚管理费用率1.20%管托费用率0.20% (2025-11-25) 持仓换手率248.40% (2025-06-30) 成立以来分红再投入年化收益率12.91% (1737 / 9049)
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中邮风格轮动灵活配置混合(001479) - 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
202613.42%-3.94%--------------------8.94%
20255.31%1.85%-0.29%-3.85%-3.48%6.06%1.34%19.32%7.92%-6.83%-5.39%1.28%22.64%
2024-22.85%9.29%-0.55%-0.33%0.84%0.39%-1.38%-2.18%20.81%1.27%3.54%1.76%5.21%
20237.31%0.35%-0.79%-0.22%-5.00%-0.19%-0.09%-0.79%-2.64%-0.43%2.14%2.14%1.32%
2022-8.35%2.81%-6.37%-4.31%2.65%2.62%-4.91%2.51%-8.60%-5.79%8.54%-2.39%-20.92%
2021-5.26%0.06%-5.44%-2.04%10.58%4.92%12.02%12.99%-5.25%2.95%10.80%3.35%44.04%
2020-2.02%-0.63%-2.26%5.55%-1.23%6.39%18.68%9.07%0.13%1.03%8.66%9.14%63.91%
2019-0.21%13.56%7.00%-6.63%-4.39%1.37%0.29%4.61%2.94%0.62%-2.48%3.27%20.08%
20180.86%-2.27%2.13%-3.98%3.06%-3.92%1.39%-1.96%-0.10%-4.31%1.47%-2.27%-9.82%
2017-4.68%2.67%-2.29%1.70%-0.94%8.03%0.29%0.88%-0.19%4.26%-3.44%0.96%6.82%
2016---1.90%11.93%-1.28%4.80%8.98%-3.80%---3.24%2.42%0.76%-7.71%--