中邮沪港深精选混合A (006477.jj ) 中邮创业基金管理股份有限公司申 | 基金经理武志骁基金类型混合型成立日期2019-03-28总资产规模 (2026-03-31) 基金净值0.9780元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率108.40% (2025-12-31) 成立以来分红再投入年化收益率-0.31% (7640 / 9180) |
| 相关基金: | 主从基金: 中邮沪港深精选混合C |
| 备注 (0): | 双击编辑备注 |
中邮沪港深精选混合A(006477) - 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 | 4.41% | -9.26% | -11.26% | 3.49% | -1.48% | -- | -- | -- | -- | -- | -- | -- | -14.28% |
| 2025 | 2.93% | 22.45% | -1.64% | -1.55% | 0.05% | 1.74% | 2.23% | 2.57% | 10.26% | -5.94% | -3.62% | -3.26% | 25.98% |
| 2024 | -23.10% | 12.40% | 1.55% | 5.07% | 2.62% | -0.32% | -3.15% | 1.16% | 26.56% | -0.53% | -0.24% | 3.59% | 20.23% |
| 2023 | 4.43% | -10.30% | 7.31% | -4.93% | -8.15% | 10.33% | 16.42% | -9.40% | -9.11% | -1.70% | -1.84% | -4.71% | -14.62% |
| 2022 | -7.29% | -3.35% | -11.46% | 0.17% | 1.22% | 13.45% | -12.80% | -0.77% | -16.63% | -8.48% | 30.23% | 8.81% | -14.62% |
| 2021 | 3.65% | 2.97% | -1.62% | -0.88% | -1.21% | -1.38% | -6.18% | 2.70% | -1.71% | -2.31% | -3.91% | 0.68% | -9.24% |
| 2020 | -0.38% | -2.45% | -5.97% | 5.26% | -1.72% | 6.63% | 4.47% | 2.10% | -3.91% | -1.24% | 4.08% | 1.19% | 7.45% |
| 2019 | -- | -- | -- | -- | 0.44% | 1.95% | -0.85% | -1.77% | -0.13% | 3.61% | -2.14% | 4.92% | 5.96% |