中邮消费升级灵活配置混合A (003513.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2016-12-15总资产规模 (2025-12-31) 基金净值1.2960元 (2026-04-03) 基金经理綦征管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率937.41% (2025-12-31) 成立以来分红再投入年化收益率2.83% (5362 / 9093) |
| 相关基金: | 主从基金: 中邮消费升级灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
中邮消费升级灵活配置混合A(003513) - 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 | 2.21% | -0.98% | -10.02% | 1.65% | -- | -- | -- | -- | -- | -- | -- | -- | -7.43% |
| 2025 | 0.80% | 2.48% | -1.21% | 1.83% | 2.23% | -0.50% | 1.10% | 12.26% | 3.79% | -4.29% | -1.87% | 6.71% | 24.78% |
| 2024 | -2.51% | 0.17% | 0.60% | -0.26% | -0.94% | -6.64% | -3.42% | -2.87% | 20.30% | -6.47% | -1.40% | -0.36% | -6.03% |
| 2023 | 1.52% | 3.87% | 0.15% | 17.07% | 4.15% | -5.04% | -14.74% | -2.84% | -5.22% | -2.00% | 1.96% | -0.25% | -4.33% |
| 2022 | -11.76% | 4.94% | 3.61% | -2.20% | 0.85% | 8.90% | -9.02% | -0.54% | -3.12% | -0.16% | -0.48% | 0.97% | -9.37% |
| 2021 | 5.25% | 1.90% | -1.86% | 13.83% | 7.28% | -3.16% | -13.00% | -5.19% | 7.20% | -5.84% | -1.07% | -0.72% | 1.77% |
| 2020 | 0.42% | 1.17% | -8.48% | 7.10% | 6.97% | 8.24% | 9.72% | 4.16% | -10.22% | 0.28% | -3.45% | -1.24% | 13.13% |
| 2019 | -0.73% | 23.28% | 14.49% | -3.75% | -3.81% | -0.66% | 2.94% | 2.03% | 2.71% | 5.01% | -3.02% | 3.28% | 46.21% |
| 2018 | 1.71% | -0.69% | 2.78% | -7.93% | 3.36% | -7.62% | 0.77% | -2.07% | -3.34% | -3.81% | 1.56% | -3.42% | -17.87% |
| 2017 | 0.90% | -0.50% | 0.30% | -2.28% | -2.85% | 4.29% | -2.91% | 3.00% | 2.11% | 5.30% | -5.88% | -1.29% | -0.40% |