中邮绝对收益策略定期开放混合
(002224.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2015-12-30总资产规模5,391.70万 (2025-12-31) 基金净值1.0050 (2026-02-06) 基金经理姚艺邢儒风管理费用率1.00%管托费用率0.20% (2025-11-26) 持仓换手率294.66% (2025-06-30)
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中邮绝对收益策略定期开放混合(002224) - 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
20261.00%-0.59%--------------------0.40%
20252.97%-1.39%0.43%0.65%-0.86%3.03%1.58%5.69%3.91%-3.20%0.19%-2.82%10.24%
20241.18%0.64%1.16%-0.42%-0.42%1.79%-1.34%-1.05%-2.54%0.22%-1.52%---2.37%
2023---0.80%-0.91%-0.71%-0.82%-0.31%-1.45%-0.84%0.21%-0.95%-0.75%0.11%-7.00%
2022-1.58%0.95%1.03%-1.02%-0.47%0.66%0.84%---2.32%-1.52%-1.83%-1.86%-6.98%
20211.14%-1.31%0.10%0.57%-1.04%1.53%1.60%1.02%-2.38%0.38%0.09%0.37%1.99%
20202.96%3.19%0.41%0.51%1.53%1.71%1.88%2.72%-1.14%-0.38%0.29%0.96%15.57%
2019------0.95%0.47%0%2.92%2.27%--0.11%0.33%0.77%8.06%
2018-0.23%0.12%0.81%-0.23%0.69%0.23%-1.02%-0.69%-0.92%-0.82%-0.71%-0.12%-2.88%
2017-0.33%0.22%-0.55%-0.88%-0.22%-0.33%-1.34%0.11%0.56%---2.36%---5.03%
2016-0.60%--0.50%-0.30%-1.00%0.20%-2.53%-0.42%-0.73%-0.11%-1.37%-2.45%-8.50%