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：2025-12-24
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中郵健康文娛靈活配置混合A 004890 | 詳情 | 混合型-靈活 | 12-24 | 4.31% | 15.52% | 2.35% | 67.21% | 82.85% | 87.35% | 303.28% |
| 中郵健康文娛靈活配置混合C 022252 | 詳情 | 混合型-靈活 | 12-24 | 4.30% | 15.48% | 2.24% | 66.86% | 82.12% | 86.62% | 141.96% |
| 中郵核心優(yōu)勢靈活配置混合A 590003 | 詳情 | 混合型-靈活 | 12-24 | 4.57% | 10.83% | 22.31% | 45.89% | 53.38% | 56.41% | 461.32% |
| 中郵核心優(yōu)勢靈活配置混合C 021218 | 詳情 | 混合型-靈活 | 12-24 | 4.57% | 10.82% | 22.23% | 45.60% | 52.78% | 55.81% | 39.98% |
| 中郵信息產(chǎn)業(yè)靈活配置混合A 001227 | 詳情 | 混合型-靈活 | 12-24 | 3.54% | 14.77% | 0.00% | 35.60% | 42.49% | 46.59% | 37.50% |
| 中郵軍民融合靈活配置混合A 004139 | 詳情 | 混合型-靈活 | 12-24 | 3.30% | 12.10% | 10.21% | 28.99% | 42.26% | 44.28% | 122.28% |
| 中郵軍民融合靈活配置混合C 022243 | 詳情 | 混合型-靈活 | 12-24 | 3.30% | 12.07% | 10.10% | 28.73% | 41.69% | 43.71% | 56.10% |
| 中郵價(jià)值精選混合A 009488 | 詳情 | 混合型-偏股 | 12-24 | 2.76% | 11.29% | -0.89% | 46.96% | 38.55% | 40.90% | 27.47% |
| 中郵價(jià)值精選混合C 009489 | 詳情 | 混合型-偏股 | 12-24 | 2.75% | 11.26% | -0.95% | 46.77% | 38.20% | 40.55% | 25.72% |
| 中郵核心競爭力靈活配置混合 000545 | 詳情 | 混合型-靈活 | 12-24 | 2.54% | 11.70% | 8.70% | 37.38% | 36.65% | 38.30% | 106.20% |
| 中郵研究精選混合 007777 | 詳情 | 混合型-偏股 | 12-24 | 2.35% | 11.04% | 8.21% | 33.70% | 32.98% | 34.24% | 131.51% |
| 中郵興榮價(jià)值一年持有混合 011001 | 詳情 | 混合型-偏股 | 12-24 | 1.92% | 8.77% | 4.79% | 34.02% | 32.78% | 33.82% | 29.54% |
| 中郵樂享收益靈活配置混合A 001430 | 詳情 | 混合型-靈活 | 12-24 | 2.33% | 8.48% | 9.59% | 29.87% | 32.16% | 32.94% | 113.24% |
| 中郵樂享收益靈活配置混合C 019519 | 詳情 | 混合型-靈活 | 12-24 | 2.29% | 8.41% | 9.48% | 29.59% | 31.63% | 32.41% | 38.62% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A 590008 | 詳情 | 混合型-偏股 | 12-24 | 0.44% | 6.13% | -1.64% | 30.63% | 30.09% | 30.73% | 559.80% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 022222 | 詳情 | 混合型-偏股 | 12-24 | 0.41% | 6.01% | -1.84% | 30.21% | 29.39% | 30.03% | 47.88% |
| 中郵景泰靈活配置混合A 003842 | 詳情 | 混合型-靈活 | 12-24 | 2.38% | 8.48% | 8.04% | 26.29% | 29.01% | 29.72% | 81.42% |
| 中郵專精特新一年持有混合A 015505 | 詳情 | 混合型-偏股 | 12-24 | 2.34% | 8.27% | -9.78% | 20.11% | 28.43% | 34.03% | 1.88% |
| 中郵景泰靈活配置混合C 003843 | 詳情 | 混合型-靈活 | 12-24 | 2.38% | 8.44% | 7.91% | 25.97% | 28.36% | 29.08% | 73.56% |
| 中郵專精特新一年持有混合C 015506 | 詳情 | 混合型-偏股 | 12-24 | 2.33% | 8.21% | -9.91% | 19.76% | 27.65% | 33.24% | -0.11% |
| 中郵醫(yī)藥健康混合A 003284 | 詳情 | 混合型-偏股 | 12-24 | 0.92% | -4.27% | -11.79% | 6.40% | 27.49% | 30.66% | 114.02% |
| 中郵核心科技創(chuàng)新靈活配置混合 000966 | 詳情 | 混合型-靈活 | 12-24 | 3.06% | 9.85% | -4.01% | 24.62% | 27.12% | 30.23% | 65.00% |
| 中郵醫(yī)藥健康混合C 019478 | 詳情 | 混合型-偏股 | 12-24 | 0.92% | -4.30% | -11.86% | 6.20% | 27.00% | 30.17% | 14.38% |
| 中郵滬港深精選混合A 006477 | 詳情 | 混合型-偏股 | 12-24 | 0.55% | -2.09% | -10.37% | 1.61% | 25.65% | 26.48% | 14.54% |
| 中郵低碳配置混合 001983 | 詳情 | 混合型-靈活 | 12-24 | 4.50% | 7.86% | 0.53% | 25.72% | 25.30% | 29.14% | 13.90% |
| 中郵中證500指數(shù)增強(qiáng)A 590007 | 詳情 | 指數(shù)型-股票 | 12-24 | 1.78% | 6.03% | 4.06% | 26.16% | 24.94% | 26.48% | 124.97% |
| 中郵中證500指數(shù)增強(qiáng)C 008124 | 詳情 | 指數(shù)型-股票 | 12-24 | 1.77% | 6.00% | 3.98% | 25.96% | 24.55% | 26.10% | 50.53% |
| 中郵未來成長混合A 010447 | 詳情 | 混合型-偏股 | 12-24 | 1.17% | 1.23% | -7.77% | 16.75% | 23.67% | 28.01% | 43.93% |
| 中郵科技創(chuàng)新精選混合A 008980 | 詳情 | 混合型-偏股 | 12-24 | 4.02% | 8.11% | -11.01% | 26.90% | 23.43% | 25.12% | 135.22% |
| 中郵未來成長混合C 010448 | 詳情 | 混合型-偏股 | 12-24 | 1.16% | 1.21% | -7.83% | 16.60% | 23.35% | 27.69% | 42.27% |
| 中郵風(fēng)格輪動(dòng)靈活配置混合 001479 | 詳情 | 混合型-靈活 | 12-24 | 2.22% | 7.30% | -6.99% | 20.62% | 23.16% | 24.19% | 213.85% |
| 中郵科技創(chuàng)新精選混合C 008981 | 詳情 | 混合型-偏股 | 12-24 | 4.01% | 8.08% | -11.08% | 26.70% | 23.07% | 24.75% | 131.14% |
| 中郵未來新藍(lán)籌混合 002620 | 詳情 | 混合型-靈活 | 12-24 | 4.31% | 9.48% | 0.20% | 24.73% | 23.06% | 26.24% | 202.60% |
| 中郵消費(fèi)升級(jí)靈活配置混合A 003513 | 詳情 | 混合型-靈活 | 12-24 | 1.54% | 8.62% | -1.00% | 18.16% | 22.33% | 23.53% | 38.60% |
| 中郵瑞享兩年定開混合A 009415 | 詳情 | 混合型-偏債 | 12-19 | -0.67% | -0.05% | 5.97% | 20.24% | 21.70% | 24.26% | 21.14% |
| 中郵瑞享兩年定開混合C 009416 | 詳情 | 混合型-偏債 | 12-19 | -0.68% | -0.09% | 5.85% | 19.94% | 21.09% | 23.66% | 17.97% |
| 中郵中小盤靈活配置混合A 590006 | 詳情 | 混合型-靈活 | 12-24 | 2.78% | 7.48% | -5.44% | 14.32% | 20.37% | 22.82% | 274.96% |
| 中郵穩(wěn)健添利靈活配置混合 001226 | 詳情 | 混合型-靈活 | 12-24 | 2.36% | 5.83% | -0.30% | 14.83% | 19.64% | 21.09% | 10.50% |
| 中郵創(chuàng)新優(yōu)勢靈活配置混合 001275 | 詳情 | 混合型-靈活 | 12-24 | 1.72% | 8.65% | 1.29% | 28.93% | 17.75% | 20.26% | 18.10% |
| 中郵趨勢精選靈活配置混合A 001225 | 詳情 | 混合型-靈活 | 12-24 | 2.06% | 3.42% | -2.50% | 17.46% | 15.96% | 17.46% | -45.50% |
| 中郵趨勢精選靈活配置混合C 020132 | 詳情 | 混合型-靈活 | 12-24 | 1.89% | 3.45% | -2.70% | 17.39% | 15.63% | 17.14% | 14.16% |
| 中郵能源革新混合型發(fā)起A 015004 | 詳情 | 混合型-偏股 | 12-24 | 4.59% | -0.16% | -4.19% | 17.71% | 14.19% | 17.81% | -18.96% |
| 中郵能源革新混合型發(fā)起C 015005 | 詳情 | 混合型-偏股 | 12-24 | 4.58% | -0.21% | -4.32% | 17.36% | 13.51% | 17.10% | -20.78% |
| 中郵睿信增強(qiáng)債 002474 | 詳情 | 債券型-混合二級(jí) | 12-24 | 1.02% | 1.31% | 1.98% | 9.51% | 13.16% | 13.71% | 72.73% |
| 中郵絕對(duì)收益策略定期開放混合 002224 | 詳情 | 混合型-絕對(duì)收益 | 12-19 | 0.40% | -3.07% | -3.62% | 8.59% | 10.73% | 11.34% | 1.10% |
| 中郵純債恒利債券A 002276 | 詳情 | 債券型-混合一級(jí) | 12-24 | 0.62% | 0.41% | 2.10% | 5.19% | 8.71% | 8.79% | 62.15% |
| 中郵新思路靈活配置混合A 001224 | 詳情 | 混合型-靈活 | 12-24 | 0.04% | -0.36% | -9.13% | 10.01% | 8.66% | 12.99% | 174.80% |
| 中郵純債恒利債券C 002277 | 詳情 | 債券型-混合一級(jí) | 12-24 | 0.56% | 0.35% | 1.99% | 4.98% | 8.39% | 8.55% | 59.02% |
| 中郵核心主題混合A 590005 | 詳情 | 混合型-偏股 | 12-24 | 4.01% | 9.92% | 5.28% | -1.55% | 6.71% | 5.40% | 127.94% |
| 中郵優(yōu)享一年定開混合A 009201 | 詳情 | 混合型-偏債 | 12-19 | 0.17% | 0.19% | 0.22% | 5.73% | 5.89% | 5.71% | 24.67% |
| 中郵優(yōu)享一年定開混合C 009202 | 詳情 | 混合型-偏債 | 12-19 | 0.17% | 0.14% | 0.10% | 5.45% | 5.36% | 5.20% | 21.24% |
| 中郵淳享66個(gè)月定開債 008659 | 詳情 | 債券型-長債 | 12-19 | 0.09% | 0.35% | 1.12% | 2.34% | 4.44% | 4.23% | 21.65% |
| 中郵穩(wěn)定收益?zhèn)疉 590009 | 詳情 | 債券型-混合一級(jí) | 12-24 | 0.26% | 0.08% | 1.03% | 2.08% | 3.61% | 3.51% | 94.48% |
| 中郵純債優(yōu)選一年定開債A 007008 | 詳情 | 債券型-混合一級(jí) | 12-19 | 0.13% | -0.17% | 0.88% | 2.14% | 3.56% | 3.51% | 31.55% |
| 中郵穩(wěn)定收益?zhèn)疌 590010 | 詳情 | 債券型-混合一級(jí) | 12-24 | 0.26% | 0.09% | 0.95% | 1.84% | 3.19% | 3.19% | 85.74% |
| 中郵純債優(yōu)選一年定開債C 007009 | 詳情 | 債券型-混合一級(jí) | 12-19 | 0.13% | -0.21% | 0.78% | 1.93% | 3.14% | 3.12% | 28.18% |
| 中郵淳悅39個(gè)月定開債A 008560 | 詳情 | 債券型-長債 | 12-19 | 0.06% | 0.24% | 0.75% | 1.56% | 2.91% | 2.78% | 17.67% |
| 中郵淳悅39個(gè)月定開債C 008561 | 詳情 | 債券型-長債 | 12-19 | 0.05% | 0.22% | 0.70% | 1.45% | 2.70% | 2.58% | 16.34% |
| 中郵核心成長混合A 590002 | 詳情 | 混合型-偏股 | 12-24 | 4.15% | 8.55% | 6.10% | -4.57% | 1.93% | 0.57% | -45.03% |
| 中郵定開債券A 000271 | 詳情 | 債券型-長債 | 12-19 | 0.00% | -0.09% | 0.44% | 0.61% | 1.77% | 1.68% | 84.07% |
| 中郵悅享6個(gè)月持有期混合A 011872 | 詳情 | 混合型-偏債 | 12-24 | 0.94% | 1.13% | 2.16% | 3.38% | 1.74% | 1.57% | 13.08% |
| 中郵純債裕利三個(gè)月定開債 007286 | 詳情 | 債券型-長債 | 12-19 | 0.06% | -0.09% | 0.64% | 0.61% | 1.71% | 1.44% | 24.31% |
| 中郵中債1-3年久期央企20A 007208 | 詳情 | 指數(shù)型-固收 | 12-24 | 0.11% | 0.04% | 0.58% | 0.58% | 1.66% | 1.50% | 21.81% |
| 中郵睿澤一年持有債券A 015266 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.39% | 0.80% | 1.61% | 1.97% | 1.65% | 2.02% | 6.91% |
| 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 | 12-24 | 0.04% | 0.11% | 0.46% | 0.80% | 1.62% | 1.53% | 9.19% |
| 中郵中債1-3年久期央企20C 007209 | 詳情 | 指數(shù)型-固收 | 12-24 | 0.11% | 0.03% | 0.54% | 0.50% | 1.49% | 1.34% | 20.30% |
| 中郵定開債券C 000272 | 詳情 | 債券型-長債 | 12-19 | 0.00% | -0.09% | 0.35% | 0.44% | 1.42% | 1.24% | 76.95% |
| 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 | 12-24 | 0.03% | 0.09% | 0.41% | 0.70% | 1.41% | 1.33% | 8.26% |
| 中郵鑫溢中短債債券A 013573 | 詳情 | 債券型-中短債 | 12-24 | 0.11% | 0.12% | 0.76% | 0.44% | 1.29% | 1.12% | 9.70% |
| 中郵睿澤一年持有債券C 015267 | 詳情 | 債券型-混合二級(jí) | 12-24 | 0.38% | 0.77% | 1.49% | 1.76% | 1.24% | 1.61% | 5.34% |
| 中郵悅享6個(gè)月持有期混合C 011873 | 詳情 | 混合型-偏債 | 12-24 | 0.93% | 1.09% | 2.04% | 3.12% | 1.23% | 1.08% | 10.67% |
| 中郵尊佑一年定開債 015003 | 詳情 | 債券型-長債 | 12-19 | 0.06% | 0.08% | 0.43% | 0.40% | 1.04% | 0.73% | 10.16% |
| 中郵鑫溢中短債債券C 013574 | 詳情 | 債券型-中短債 | 12-24 | 0.10% | 0.09% | 0.69% | 0.31% | 1.03% | 0.86% | 8.46% |
| 中郵純債聚利債券A 002274 | 詳情 | 債券型-長債 | 12-24 | 0.09% | 0.15% | 0.55% | 0.17% | 0.98% | 0.89% | 68.28% |
| 中郵純債豐利債券A 010086 | 詳情 | 債券型-混合一級(jí) | 12-24 | 0.15% | -0.31% | 0.54% | -0.16% | 0.87% | 0.67% | 19.04% |
| 中郵中債1-5年政金債指數(shù)A 011979 | 詳情 | 指數(shù)型-固收 | 12-24 | 0.09% | 0.19% | 0.63% | 0.28% | 0.79% | 0.69% | 13.65% |
| 中郵純債聚利債券C 002275 | 詳情 | 債券型-長債 | 12-24 | 0.09% | 0.14% | 0.49% | 0.06% | 0.72% | 0.64% | 56.87% |
| 中郵中債1-5年政金債指數(shù)C 011993 | 詳情 | 指數(shù)型-固收 | 12-24 | 0.09% | 0.18% | 0.61% | 0.24% | 0.69% | 0.60% | 13.14% |
| 中郵純債豐利債券C 010087 | 詳情 | 債券型-混合一級(jí) | 12-24 | 0.15% | -0.33% | 0.48% | -0.29% | 0.60% | 0.43% | 18.00% |
| 中郵核心優(yōu)選混合A 590001 | 詳情 | 混合型-偏股 | 12-24 | 1.44% | -0.04% | 2.21% | -2.69% | 0.27% | -1.04% | 93.94% |
| 中郵純債匯利定開債 005786 | 詳情 | 債券型-長債 | 12-24 | 0.07% | -0.09% | 0.72% | -0.33% | 0.24% | 0.08% | 26.52% |
| 中郵多策略靈活配置混合 000706 | 詳情 | 混合型-靈活 | 12-24 | 0.54% | 0.45% | -4.96% | 10.11% | 0.18% | 1.65% | 57.72% |
| 中郵純債豐利債券E 019526 | 詳情 | 債券型-混合一級(jí) | 12-24 | 0.15% | -6.93% | -6.14% | -6.80% | -5.84% | -6.02% | -0.62% |
| 中郵消費(fèi)升級(jí)靈活配置混合C 023096 | 詳情 | 混合型-靈活 | 12-24 | 1.54% | 8.64% | -1.07% | 18.00% | - | - | 25.84% |
| 中郵信息產(chǎn)業(yè)靈活配置混合C 023021 | 詳情 | 混合型-靈活 | 12-24 | 3.55% | 14.63% | -0.15% | 35.34% | - | - | 51.32% |
| 中郵滬港深精選混合C 023176 | 詳情 | 混合型-偏股 | 12-24 | 0.55% | -2.11% | -10.46% | 1.41% | - | - | 29.06% |
| 中郵中小盤靈活配置混合C 023175 | 詳情 | 混合型-靈活 | 12-24 | 2.79% | 7.46% | -5.52% | 14.12% | - | - | 21.33% |
| 中郵新思路靈活配置混合C 023095 | 詳情 | 混合型-靈活 | 12-24 | 0.04% | -0.40% | -9.22% | 9.74% | - | - | 16.12% |
| 中郵定期開放債券E 019627 | 詳情 | 債券型-長債 | 12-19 | 0.00% | 0.00% | 0.44% | 0.61% | - | - | 1.77% |
| 中郵核心優(yōu)選混合C 023549 | 詳情 | 混合型-偏股 | 12-24 | 1.43% | -0.07% | 2.13% | -2.87% | - | - | 1.79% |
| 中郵核心主題混合C 024120 | 詳情 | 混合型-偏股 | 12-24 | 4.07% | 9.94% | 5.13% | -1.75% | - | - | 4.46% |
| 中郵核心成長混合C 024108 | 詳情 | 混合型-偏股 | 12-24 | 4.12% | 8.50% | 5.99% | -4.76% | - | - | 0.42% |
| 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 | 12-24 | 0.02% | 0.08% | 0.29% | 0.56% | - | - | 0.61% |
| 中郵先進(jìn)制造混合發(fā)起式C 024262 | 詳情 | 混合型-偏股 | 12-24 | 2.11% | 3.83% | -1.32% | - | - | - | 1.16% |
| 中郵先進(jìn)制造混合發(fā)起式A 024261 | 詳情 | 混合型-偏股 | 12-24 | 2.11% | 3.88% | -1.16% | - | - | - | 1.41% |
| 中郵新銳量化選股混合發(fā)起式C 025487 | 詳情 | 混合型-偏股 | 12-24 | - | 1.02% | - | - | - | - | -2.07% |
| 中郵新銳量化選股混合發(fā)起式A 025486 | 詳情 | 混合型-偏股 | 12-24 | - | 1.07% | - | - | - | - | -1.99% |
| 中郵北證50成份指數(shù)增強(qiáng)發(fā)起式A 025488 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - | - | - | - |
| 中郵北證50成份指數(shù)增強(qiáng)發(fā)起式C 025489 | 詳情 | 指數(shù)型-股票 | - | - | - | - | - | - | - | - |
| 中郵周期精選混合發(fā)起式A 026187 | 詳情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 中郵周期精選混合發(fā)起式C 026188 | 詳情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
貨幣/理財(cái)型基金
最新更新日期：2025-12-24
| 基金名稱 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 | 12-24 | 1.3540% | 1.35% | 1.35% | 1.35% | 0.33% | 0.68% |
| 中郵貨幣C 023093 | 詳情 | 12-24 | 1.3540% | 1.35% | 1.35% | 1.35% | 0.34% | 0.68% |
| 中郵現(xiàn)金驛站貨幣C 000923 | 詳情 | 12-24 | 1.2480% | 1.24% | 1.24% | 1.24% | 0.31% | 0.64% |
| 中郵現(xiàn)金驛站貨幣B 000922 | 詳情 | 12-24 | 1.1990% | 1.19% | 1.19% | 1.19% | 0.30% | 0.61% |
| 中郵現(xiàn)金驛站貨幣A 000921 | 詳情 | 12-24 | 1.1490% | 1.14% | 1.14% | 1.14% | 0.28% | 0.59% |
| 中郵貨幣A 000576 | 詳情 | 12-24 | 1.1110% | 1.11% | 1.11% | 1.11% | 0.27% | 0.56% |
| 中郵現(xiàn)金驛站貨幣E 017570 | 詳情 | 12-24 | 1.0040% | 1.00% | 1.00% | 1.00% | 0.25% | 0.52% |