中郵創(chuàng)業(yè)基金管理股份有限公司
China Post & Capital Fund Management Co., Ltd.
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最新更新日期：2025-06-30
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| 基金名稱(chēng) 代碼 | 收益詳情 | 基金類(lèi)型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 中郵滬港深精選混合A 006477 | 詳情 | 混合型-偏股 | 06-30 | 1.20% | 1.74% | 0.21% | 24.24% | 58.35% | 24.24% | 12.51% |
| 中郵健康文娛靈活配置混合A 004890 | 詳情 | 混合型-靈活 | 06-30 | 6.25% | 15.84% | 7.58% | 16.85% | 55.83% | 16.85% | 151.52% |
| 中郵中小盤(pán)靈活配置混合A 590006 | 詳情 | 混合型-靈活 | 06-30 | 5.83% | 5.14% | 1.77% | 11.45% | 43.55% | 11.45% | 240.27% |
| 中郵信息產(chǎn)業(yè)靈活配置混合A 001227 | 詳情 | 混合型-靈活 | 06-30 | 5.13% | 7.06% | -0.48% | 11.51% | 38.54% | 11.51% | 4.60% |
| 中郵軍民融合靈活配置混合A 004139 | 詳情 | 混合型-靈活 | 06-30 | 11.35% | 12.88% | 19.56% | 23.96% | 34.70% | 23.96% | 90.97% |
| 中郵專(zhuān)精特新一年持有混合A 015505 | 詳情 | 混合型-偏股 | 06-30 | 5.34% | 6.48% | 3.93% | 15.22% | 34.02% | 15.22% | -12.42% |
| 中郵專(zhuān)精特新一年持有混合C 015506 | 詳情 | 混合型-偏股 | 06-30 | 5.33% | 6.43% | 3.77% | 14.87% | 33.23% | 14.87% | -13.88% |
| 中郵未來(lái)成長(zhǎng)混合A 010447 | 詳情 | 混合型-偏股 | 06-30 | 3.42% | 3.29% | 1.09% | 12.37% | 32.99% | 12.37% | 26.35% |
| 中郵未來(lái)成長(zhǎng)混合C 010448 | 詳情 | 混合型-偏股 | 06-30 | 3.42% | 3.27% | 1.03% | 12.23% | 32.64% | 12.23% | 25.05% |
| 中郵核心科技創(chuàng)新靈活配置混合 000966 | 詳情 | 混合型-靈活 | 06-30 | 6.33% | 6.41% | 0.44% | 8.68% | 31.39% | 8.68% | 37.70% |
| 中郵風(fēng)格輪動(dòng)靈活配置混合 001479 | 詳情 | 混合型-靈活 | 06-30 | 3.57% | 6.06% | -1.57% | 5.26% | 30.91% | 5.26% | 166.01% |
| 中郵科技創(chuàng)新精選混合A 008980 | 詳情 | 混合型-偏股 | 06-30 | 5.33% | 7.93% | -1.96% | 2.32% | 24.61% | 2.32% | 92.37% |
| 中郵科技創(chuàng)新精選混合C 008981 | 詳情 | 混合型-偏股 | 06-30 | 5.32% | 7.90% | -2.04% | 2.17% | 24.24% | 2.17% | 89.31% |
| 中郵醫(yī)藥健康混合A 003284 | 詳情 | 混合型-偏股 | 06-30 | 0.84% | 1.41% | 8.37% | 22.21% | 18.66% | 22.21% | 100.18% |
| 中郵醫(yī)藥健康混合C 019478 | 詳情 | 混合型-偏股 | 06-30 | 0.83% | 1.37% | 8.26% | 21.98% | 18.23% | 21.98% | 7.17% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A 590008 | 詳情 | 混合型-偏股 | 06-30 | 5.06% | 6.34% | -0.65% | 3.35% | 17.45% | 3.35% | 421.60% |
| 中郵新思路靈活配置混合A 001224 | 詳情 | 混合型-靈活 | 06-30 | 3.19% | 3.15% | -1.69% | 5.06% | 15.72% | 5.06% | 155.50% |
| 中郵價(jià)值精選混合A 009488 | 詳情 | 混合型-偏股 | 06-30 | 6.81% | 10.85% | 0.26% | 1.11% | 14.38% | 1.11% | -8.53% |
| 中郵價(jià)值精選混合C 009489 | 詳情 | 混合型-偏股 | 06-30 | 6.80% | 10.83% | 0.20% | 0.98% | 14.11% | 0.98% | -9.67% |
| 中郵穩(wěn)健添利靈活配置混合 001226 | 詳情 | 混合型-靈活 | 06-30 | 4.33% | 5.57% | 4.95% | 8.00% | 12.50% | 8.00% | -1.44% |
| 中郵中證500指數(shù)增強(qiáng)A 590007 | 詳情 | 指數(shù)型-股票 | 06-30 | 3.67% | 3.71% | 1.78% | 2.63% | 12.29% | 2.63% | 82.54% |
| 中郵睿信增強(qiáng)債 002474 | 詳情 | 債券型-混合二級(jí) | 06-30 | 1.82% | 2.72% | 3.46% | 4.98% | 12.02% | 4.98% | 59.46% |
| 中郵中證500指數(shù)增強(qiáng)C 008124 | 詳情 | 指數(shù)型-股票 | 06-30 | 3.67% | 3.70% | 1.70% | 2.48% | 11.95% | 2.48% | 22.33% |
| 中郵消費(fèi)升級(jí)靈活配置混合A 003513 | 詳情 | 混合型-靈活 | 06-30 | 1.98% | -0.50% | 3.58% | 5.70% | 9.61% | 5.70% | 18.60% |
| 中郵純債恒利債券A 002276 | 詳情 | 債券型-混合一級(jí) | 06-30 | 1.01% | 1.90% | 2.87% | 4.10% | 8.29% | 4.10% | 55.15% |
| 中郵純債恒利債券C 002277 | 詳情 | 債券型-混合一級(jí) | 06-30 | 0.96% | 1.85% | 2.77% | 4.01% | 8.02% | 4.01% | 52.37% |
| 中郵瑞享兩年定開(kāi)混合A 009415 | 詳情 | 混合型-偏債 | 06-30 | - | 3.01% | 1.68% | 4.26% | 7.02% | 4.26% | 1.64% |
| 中郵核心主題混合A 590005 | 詳情 | 混合型-偏股 | 06-30 | -0.80% | 3.22% | 11.18% | 6.25% | 6.53% | 6.25% | 129.79% |
| 中郵瑞享兩年定開(kāi)混合C 009416 | 詳情 | 混合型-偏債 | 06-30 | - | 2.96% | 1.56% | 3.99% | 6.49% | 3.99% | -0.79% |
| 中郵優(yōu)享一年定開(kāi)混合A 009201 | 詳情 | 混合型-偏債 | 06-30 | - | 0.94% | 0.70% | 0.71% | 4.61% | 0.71% | 18.77% |
| 中郵樂(lè)享收益靈活配置混合A 001430 | 詳情 | 混合型-靈活 | 06-30 | 1.93% | 3.60% | 2.40% | 3.94% | 4.56% | 3.94% | 66.73% |
| 中郵淳享66個(gè)月定開(kāi)債 008659 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.37% | 1.11% | 2.05% | 4.23% | 2.05% | 19.10% |
| 中郵睿澤一年持有債券A 015266 | 詳情 | 債券型-混合二級(jí) | 06-30 | 0.37% | 0.33% | 0.42% | -0.08% | 4.18% | -0.08% | 4.71% |
| 中郵樂(lè)享收益靈活配置混合C 019519 | 詳情 | 混合型-靈活 | 06-30 | 1.94% | 3.62% | 2.34% | 3.75% | 4.17% | 3.75% | 8.62% |
| 中郵優(yōu)享一年定開(kāi)混合C 009202 | 詳情 | 混合型-偏債 | 06-30 | - | 0.91% | 0.58% | 0.46% | 4.08% | 0.46% | 15.78% |
| 中郵穩(wěn)定收益?zhèn)疉 590009 | 詳情 | 債券型-混合一級(jí) | 06-30 | 0.35% | 0.78% | 1.40% | 1.67% | 4.05% | 1.67% | 91.01% |
| 中郵悅享6個(gè)月持有期混合A 011872 | 詳情 | 混合型-偏債 | 06-30 | 0.21% | 0.76% | -1.25% | -1.68% | 4.04% | -1.68% | 9.46% |
| 中郵睿澤一年持有債券C 015267 | 詳情 | 債券型-混合二級(jí) | 06-30 | 0.38% | 0.30% | 0.33% | -0.27% | 3.77% | -0.27% | 3.39% |
| 中郵純債優(yōu)選一年定開(kāi)債A 007008 | 詳情 | 債券型-混合一級(jí) | 06-30 | - | 0.75% | 1.55% | 1.79% | 3.72% | 1.79% | 29.37% |
| 中郵穩(wěn)定收益?zhèn)疌 590010 | 詳情 | 債券型-混合一級(jí) | 06-30 | 0.35% | 0.79% | 1.24% | 1.51% | 3.62% | 1.51% | 82.71% |
| 中郵中債1-5年政金債指數(shù)A 011979 | 詳情 | 指數(shù)型-固收 | 06-30 | -0.09% | 0.39% | 1.06% | 0.39% | 3.53% | 0.39% | 13.31% |
| 中郵悅享6個(gè)月持有期混合C 011873 | 詳情 | 混合型-偏債 | 06-30 | 0.20% | 0.72% | -1.38% | -1.92% | 3.52% | -1.92% | 7.39% |
| 中郵核心競(jìng)爭(zhēng)力靈活配置混合 000545 | 詳情 | 混合型-靈活 | 06-30 | 2.21% | 3.81% | 1.67% | 2.35% | 3.46% | 2.35% | 52.60% |
| 中郵景泰靈活配置混合A 003842 | 詳情 | 混合型-靈活 | 06-30 | 1.88% | 3.27% | 2.22% | 4.19% | 3.41% | 4.19% | 45.72% |
| 中郵中債1-5年政金債指數(shù)C 011993 | 詳情 | 指數(shù)型-固收 | 06-30 | -0.09% | 0.38% | 1.03% | 0.34% | 3.41% | 0.34% | 12.85% |
| 中郵純債優(yōu)選一年定開(kāi)債C 007009 | 詳情 | 債券型-混合一級(jí) | 06-30 | - | 0.72% | 1.44% | 1.60% | 3.31% | 1.60% | 26.28% |
| 中郵研究精選混合 007777 | 詳情 | 混合型-偏股 | 06-30 | 2.05% | 3.11% | 1.61% | 1.95% | 3.17% | 1.95% | 75.83% |
| 中郵純債裕利三個(gè)月定開(kāi)債 007286 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.34% | 1.07% | 0.96% | 3.06% | 0.96% | 23.71% |
| 中郵純債匯利定開(kāi)債 005786 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | -0.09% | 0.33% | 0.99% | 0.38% | 3.05% | 0.38% | 26.90% |
| 中郵純債豐利債券A 010086 | 詳情 | 債券型-混合一級(jí) | 06-30 | -0.10% | 0.50% | 0.88% | 0.77% | 2.94% | 0.77% | 19.15% |
| 中郵純債豐利債券E 019526 | 詳情 | 債券型-混合一級(jí) | 06-30 | -0.10% | 0.50% | 0.88% | 0.77% | 2.94% | 0.77% | 6.55% |
| 中郵景泰靈活配置混合C 003843 | 詳情 | 混合型-靈活 | 06-30 | 1.86% | 3.22% | 2.09% | 3.93% | 2.90% | 3.93% | 39.75% |
| 中郵鑫溢中短債債券A 013573 | 詳情 | 債券型-中短債 | 06-30 | -0.05% | 0.35% | 1.03% | 0.67% | 2.88% | 0.67% | 9.22% |
| 中郵尊佑一年定開(kāi)債 015003 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.26% | 0.96% | 0.44% | 2.88% | 0.44% | 9.84% |
| 中郵中債1-3年久期央企20A 007208 | 詳情 | 指數(shù)型-固收 | 06-30 | -0.02% | 0.29% | 0.90% | 0.90% | 2.75% | 0.90% | 21.09% |
| 中郵淳悅39個(gè)月定開(kāi)債A 008560 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.26% | 0.75% | 1.34% | 2.74% | 1.34% | 16.02% |
| 中郵純債聚利債券A 002274 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | -0.11% | 0.39% | 1.13% | 0.68% | 2.72% | 0.68% | 67.94% |
| 中郵純債豐利債券C 010087 | 詳情 | 債券型-混合一級(jí) | 06-30 | -0.10% | 0.48% | 0.82% | 0.64% | 2.68% | 0.64% | 18.25% |
| 中郵定開(kāi)債券A 000271 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.35% | 1.06% | 1.23% | 2.59% | 1.23% | 83.27% |
| 中郵鑫溢中短債債券C 013574 | 詳情 | 債券型-中短債 | 06-30 | -0.06% | 0.32% | 0.96% | 0.54% | 2.58% | 0.54% | 8.12% |
| 中郵中債1-3年久期央企20C 007209 | 詳情 | 指數(shù)型-固收 | 06-30 | -0.02% | 0.26% | 0.83% | 0.82% | 2.57% | 0.82% | 19.68% |
| 中郵淳悅39個(gè)月定開(kāi)債C 008561 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.23% | 0.69% | 1.23% | 2.53% | 1.23% | 14.81% |
| 中郵純債聚利債券C 002275 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | -0.12% | 0.36% | 1.06% | 0.55% | 2.44% | 0.55% | 56.73% |
| 中郵趨勢(shì)精選靈活配置混合A 001225 | 詳情 | 混合型-靈活 | 06-30 | 3.06% | 5.12% | -0.21% | 1.72% | 2.39% | 1.72% | -52.80% |
| 中郵低碳配置混合 001983 | 詳情 | 混合型-靈活 | 06-30 | 6.69% | 6.93% | 2.73% | 6.69% | 2.28% | 6.69% | -5.90% |
| 中郵定開(kāi)債券C 000272 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.26% | 0.98% | 0.98% | 2.25% | 0.98% | 76.48% |
| 中郵鑫享30天滾動(dòng)持有短債債券A 013227 | 詳情 | 債券型-中短債 | 06-30 | 0.03% | 0.24% | 0.62% | 0.74% | 2.07% | 0.74% | 8.34% |
| 中郵核心優(yōu)勢(shì)靈活配置混合A 590003 | 詳情 | 混合型-靈活 | 06-30 | 2.24% | 7.11% | 4.49% | 9.51% | 1.99% | 9.51% | 293.00% |
| 中郵創(chuàng)新優(yōu)勢(shì)靈活配置混合 001275 | 詳情 | 混合型-靈活 | 06-30 | 3.10% | 3.22% | -6.16% | -5.30% | 1.97% | -5.30% | -7.00% |
| 中郵趨勢(shì)精選靈活配置混合C 020132 | 詳情 | 混合型-靈活 | 06-30 | 3.08% | 5.17% | -0.43% | 1.52% | 1.96% | 1.52% | -1.06% |
| 中郵鑫享30天滾動(dòng)持有短債債券C 013228 | 詳情 | 債券型-中短債 | 06-30 | 0.03% | 0.22% | 0.58% | 0.65% | 1.88% | 0.65% | 7.53% |
| 中郵核心優(yōu)勢(shì)靈活配置混合C 021218 | 詳情 | 混合型-靈活 | 06-30 | 2.25% | 7.08% | 4.40% | 9.32% | 1.58% | 9.32% | -1.79% |
| 中郵興榮價(jià)值一年持有混合 011001 | 詳情 | 混合型-偏股 | 06-30 | 2.10% | 3.40% | 0.62% | 1.28% | 1.32% | 1.28% | -1.96% |
| 中郵未來(lái)新藍(lán)籌混合 002620 | 詳情 | 混合型-靈活 | 06-30 | 7.06% | 8.57% | 2.88% | 5.72% | 0.72% | 5.72% | 153.40% |
| 中郵多策略靈活配置混合 000706 | 詳情 | 混合型-靈活 | 06-30 | 3.71% | 3.20% | -3.82% | -5.49% | 0.49% | -5.49% | 46.65% |
| 中郵核心成長(zhǎng)混合A 590002 | 詳情 | 混合型-偏股 | 06-30 | -1.11% | 2.74% | 8.67% | 4.37% | 0.40% | 4.37% | -42.95% |
| 中郵核心優(yōu)選混合A 590001 | 詳情 | 混合型-偏股 | 06-30 | -0.29% | 3.35% | 5.58% | 1.32% | -1.34% | 1.32% | 98.56% |
| 中郵絕對(duì)收益策略定期開(kāi)放混合 002224 | 詳情 | 混合型-絕對(duì)收益 | 06-30 | - | 3.03% | 2.81% | 4.85% | -1.55% | 4.85% | -4.80% |
| 中郵能源革新混合型發(fā)起A 015004 | 詳情 | 混合型-偏股 | 06-30 | 6.19% | 7.41% | 1.98% | 3.45% | -5.41% | 3.45% | -28.84% |
| 中郵能源革新混合型發(fā)起C 015005 | 詳情 | 混合型-偏股 | 06-30 | 6.19% | 7.37% | 1.82% | 3.13% | -5.97% | 3.13% | -30.23% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 022222 | 詳情 | 混合型-偏股 | 06-30 | 5.05% | 6.31% | -0.74% | 3.13% | - | 3.13% | 17.29% |
| 中郵軍民融合靈活配置混合C 022243 | 詳情 | 混合型-靈活 | 06-30 | 11.34% | 12.84% | 19.44% | 23.71% | - | 23.71% | 34.37% |
| 中郵健康文娛靈活配置混合C 022252 | 詳情 | 混合型-靈活 | 06-30 | 6.24% | 15.80% | 7.47% | 16.62% | - | 16.62% | 51.21% |
| 中郵消費(fèi)升級(jí)靈活配置混合C 023096 | 詳情 | 混合型-靈活 | 06-30 | 2.07% | -0.50% | 3.67% | - | - | - | 7.92% |
| 中郵信息產(chǎn)業(yè)靈活配置混合C 023021 | 詳情 | 混合型-靈活 | 06-30 | 5.13% | 6.96% | -0.57% | - | - | - | 15.34% |
| 中郵滬港深精選混合C 023176 | 詳情 | 混合型-偏股 | 06-30 | 1.18% | 1.70% | 0.11% | - | - | - | 27.02% |
| 中郵中小盤(pán)靈活配置混合C 023175 | 詳情 | 混合型-靈活 | 06-30 | 5.79% | 5.10% | 1.69% | - | - | - | 10.30% |
| 中郵新思路靈活配置混合C 023095 | 詳情 | 混合型-靈活 | 06-30 | 3.15% | 3.11% | -1.77% | - | - | - | 8.18% |
| 中郵定期開(kāi)放債券E 019627 | 詳情 | 債券型-長(zhǎng)債 | 06-30 | - | 0.35% | 1.15% | - | - | - | 1.32% |
| 中郵核心優(yōu)選混合C 023549 | 詳情 | 混合型-偏股 | 06-30 | -0.29% | 3.33% | - | - | - | - | 4.41% |
| 中郵核心主題混合C 024120 | 詳情 | 混合型-偏股 | 06-30 | -0.80% | 3.22% | - | - | - | - | 5.52% |
| 中郵核心成長(zhǎng)混合C 024108 | 詳情 | 混合型-偏股 | 06-30 | -1.11% | 2.74% | - | - | - | - | 4.43% |
| 中郵中證同業(yè)存單AAA指數(shù)7天持有 024199 | 詳情 | 指數(shù)型-固收 | 06-30 | - | - | - | - | - | - | 0.09% |
貨幣/理財(cái)型基金
最新更新日期：2025-06-30
| 基金名稱(chēng) 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中郵貨幣B 000580 | 詳情 | 06-30 | 1.4220% | 1.49% | 1.51% | 1.52% | 0.39% | 0.76% |
| 中郵貨幣C 023093 | 詳情 | 06-30 | 1.4220% | 1.49% | 1.51% | 1.52% | 0.39% | - |
| 中郵現(xiàn)金驛站貨幣C 000923 | 詳情 | 06-30 | 1.3360% | 1.34% | 1.38% | 1.39% | 0.36% | 0.73% |
| 中郵現(xiàn)金驛站貨幣B 000922 | 詳情 | 06-30 | 1.2850% | 1.29% | 1.33% | 1.34% | 0.35% | 0.70% |
| 中郵現(xiàn)金驛站貨幣A 000921 | 詳情 | 06-30 | 1.2390% | 1.24% | 1.28% | 1.29% | 0.34% | 0.68% |
| 中郵貨幣A 000576 | 詳情 | 06-30 | 1.1780% | 1.24% | 1.26% | 1.27% | 0.33% | 0.64% |
| 中郵現(xiàn)金驛站貨幣E 017570 | 詳情 | 06-30 | 1.0910% | 1.09% | 1.13% | 1.15% | 0.30% | 0.61% |