中邮核心优选混合A(中邮核心优选)(590001)基金阶段收益率及同类排名
今天最新净值
0.9610
0.0001 0.01%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值:2.1810
- 成立日期:2006-09-28
- 基金类型:混合型-偏股
- 成立份额:15.881亿份
- 最近份额:9.4325亿
- 最近资产:7.95亿元
- 基金公司:中邮创业基金
- 基金经理:王高
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
0.18% |
-2.27% |
0.28% |
3.19% |
-4.90% |
0.94% |
9.12% |
0.41% |
106.78% |
| 同类排名 |
2577/4942 |
4244/5380 |
225/5383 |
602/5339 |
2958/5101 |
2503/4702 |
3874/4171 |
2997/3632 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
2.23% |
1366/5130 |
-10.69% |
4496/5464 |
- |
- |
- |
- |
| 2025 |
-1.01% |
4353/5130 |
-4.04% |
4412/4624 |
5.58% |
1166/4802 |
-4.71% |
4731/4970 |
2.53% |
1127/5130 |
| 2024 |
4.87% |
1778/4618 |
4.15% |
591/4340 |
3.41% |
580/4442 |
1.44% |
4230/4550 |
-4.01% |
2812/4618 |
| 2023 |
-22.86% |
2934/4216 |
9.04% |
406/3759 |
-2.35% |
1270/3909 |
-25.16% |
3868/4055 |
-3.20% |
1384/4209 |
| 2022 |
-36.09% |
2605/3578 |
-14.79% |
787/2804 |
1.58% |
2467/3205 |
-20.61% |
3063/3430 |
-6.99% |
2920/3570 |
| 2021 |
-5.07% |
1231/2717 |
-11.59% |
1524/1745 |
19.90% |
342/2232 |
-8.45% |
1592/2560 |
-2.18% |
1887/2708 |
| 2020 |
51.12% |
589/1596 |
0.56% |
367/1036 |
17.81% |
782/1256 |
7.73% |
851/1472 |
18.41% |
397/1690 |
| 2019 |
39.47% |
427/926 |
29.34% |
478/3054 |
-8.11% |
2877/3201 |
6.10% |
427/939 |
10.59% |
306/1014 |
| 2018 |
-27.37% |
371/668 |
- |
- |
- |
- |
- |
- |
-8.73% |
1721/2977 |
| 2017 |
1.99% |
370/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-25.42% |
367/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
31.33% |
301/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
25.00% |
200/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
13.69% |
206/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
-4.02% |
429/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-35.74% |
380/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-7.06% |
304/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
105.09% |
6/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-61.63% |
214/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
191.52% |
2/165 |
- |
- |
- |
- |
- |
- |
- |
- |