中邮科技创新精选混合A (008980.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2020-02-27总资产规模 (2025-09-30) 基金净值1.7606元 (2025-12-16) 基金经理王瑶管理费用率1.00%管托费用率0.20% (2025-11-26) 持仓换手率170.34% (2025-06-30) 成立以来分红再投入年化收益率14.82% (952 / 8947) |
| 相关基金: | 主从基金: 中邮科技创新精选混合C |
| 备注 (0): | 双击编辑备注 |
中邮科技创新精选混合A(008980) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.90% | 4.29% | -3.68% | -5.51% | -3.86% | 7.93% | 1.29% | 26.99% | 8.77% | -7.09% | -8.79% | -2.54% | 18.24% |
| 2024 | -23.79% | 16.13% | 0.57% | 1.73% | 1.64% | 4.66% | -2.62% | -4.64% | 18.71% | 3.02% | 1.84% | 5.30% | 17.28% |
| 2023 | 10.85% | -1.44% | 7.04% | -2.46% | 0.82% | 0.25% | -6.05% | -1.65% | -3.05% | 4.70% | -1.19% | 1.28% | 8.21% |
| 2022 | -11.94% | 0.46% | -11.95% | -8.93% | 11.93% | 9.35% | -2.54% | -5.53% | -8.38% | -1.32% | -0.80% | -6.13% | -32.69% |
| 2021 | -0.99% | -5.92% | -7.58% | 4.43% | 10.75% | 6.94% | 19.78% | 5.59% | -6.41% | 8.24% | 5.10% | -3.67% | 38.11% |
| 2020 | -- | -- | -0.62% | 1.64% | 0.23% | 12.06% | 21.50% | -3.03% | 1.80% | 2.44% | 4.96% | 9.22% | -- |