中邮优享一年定期开放混合A (009201.jj ) 中邮创业基金管理股份有限公司申 | 基金经理衣瑛杰姚艺基金类型混合型成立日期2020-05-22总资产规模 (2026-03-31) 基金净值1.2830元 (2026-05-08) 管理费用率0.80%管托费用率0.20% (2025-12-31) 持仓换手率83.83% (2025-12-31) |
| 相关基金: | 主从基金: 中邮优享一年定期开放混合C |
| 备注 (0): | 双击编辑备注 |
中邮优享一年定期开放混合A(009201) - 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 | 1.03% | 0.24% | -1.36% | 1.91% | 0.16% | -- | -- | -- | -- | -- | -- | -- | 1.97% |
| 2025 | -0.35% | 0.09% | 0.26% | -0.37% | 0.14% | 0.94% | 0.65% | 3.20% | 2.89% | -1.46% | -1.02% | 1.63% | 6.68% |
| 2024 | -0.21% | 1.32% | 1.11% | 0.08% | 0.51% | 0.14% | 0.14% | -1.14% | 3.67% | -0.50% | 0.36% | 1.34% | 6.97% |
| 2023 | 1.26% | 0.25% | 1.07% | 0.52% | -0.51% | 0.16% | 0.52% | -0.35% | -0.15% | -0.16% | 1.05% | 0.46% | 4.19% |
| 2022 | -1.33% | 0.44% | -0.92% | -0.32% | 0.43% | 0.12% | 0.04% | 0.61% | -0.68% | -0.15% | -1.01% | -1.65% | -4.36% |
| 2021 | -0.06% | -0.33% | -0.36% | 0.44% | 0.10% | 0.23% | 1.04% | 0.86% | -0.06% | 0.40% | 0.73% | 0.57% | 3.63% |
| 2020 | -- | -- | -- | -- | -- | 0.57% | 3.05% | 0.48% | -0.53% | 0.68% | 1.12% | 1.24% | 6.77% |