中邮景泰灵活配置混合A (003842.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2016-12-29总资产规模 (2025-12-31) 基金净值1.5526元 (2026-02-03) 基金经理江刘玮管理费用率0.70%管托费用率0.20% (2025-12-05) 持仓换手率295.34% (2025-06-30) 成立以来分红再投入年化收益率7.92% (3365 / 9042) |
| 相关基金: | 主从基金: 中邮景泰灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
中邮景泰灵活配置混合A(003842) - 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 | 10.31% | -0.93% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.28% |
| 2025 | 2.18% | 0.70% | -0.94% | -1.80% | 0.79% | 3.27% | 0.63% | 10.94% | 6.29% | -0.70% | -0.39% | 6.85% | 30.68% |
| 2024 | -5.56% | 5.73% | 3.08% | 1.85% | 0.46% | -1.87% | -2.44% | -2.62% | 7.11% | -1.47% | -0.78% | -0.23% | 2.58% |
| 2023 | 3.50% | 1.23% | -0.40% | 2.31% | -0.09% | 0.91% | -0.56% | -2.23% | -1.13% | -2.28% | 0.12% | 0.19% | 1.42% |
| 2022 | -2.32% | 0.40% | -1.46% | -1.60% | 2.25% | 3.59% | -0.59% | -0.14% | -1.08% | -2.02% | 0.45% | -4.07% | -6.62% |
| 2021 | 0.92% | -0.40% | -1.14% | 0.48% | 1.80% | 1.74% | 1.53% | 2.18% | -1.01% | 0.34% | 1.97% | -0.10% | 8.56% |
| 2020 | 0.89% | 2.01% | -1.01% | 2.72% | -0.54% | 2.63% | 4.34% | 1.47% | -0.17% | 0.38% | 2.99% | 2.51% | 19.64% |
| 2019 | -1.69% | -0.54% | -0.70% | -0.22% | -0.07% | 0.96% | 0.23% | 0.81% | 0.15% | 0.34% | 0.31% | 2.05% | 1.61% |
| 2018 | 1.18% | -1.22% | -0.51% | 0.02% | 0.40% | -0.64% | 1.00% | -0.55% | 0.24% | -0.04% | 0.74% | -0.03% | 0.56% |
| 2017 | 0.41% | 0.95% | 0.41% | 0.40% | 0.71% | 1.58% | 1.37% | 0.56% | 0.54% | 1.50% | -0.34% | 0.26% | 8.67% |