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：2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中郵滬港深精選混合A 006477 | 詳情 | 混合型-偏股 | 04-30 | -0.23% | -1.55% | 18.58% | 26.13% | 59.13% | 22.05% | 10.53% |
| 中郵健康文娛靈活配置混合A 004890 | 詳情 | 混合型-靈活 | 04-30 | 2.00% | -5.31% | -1.36% | 11.53% | 42.44% | 2.85% | 121.39% |
| 中郵中小盤靈活配置混合A 590006 | 詳情 | 混合型-靈活 | 04-30 | 1.12% | -0.89% | 6.67% | 13.47% | 31.14% | 8.55% | 231.38% |
| 中郵風(fēng)格輪動靈活配置混合 001479 | 詳情 | 混合型-靈活 | 04-30 | 0.96% | -3.85% | -2.35% | 8.34% | 29.45% | 2.83% | 159.87% |
| 中郵信息產(chǎn)業(yè)靈活配置混合A 001227 | 詳情 | 混合型-靈活 | 04-30 | 1.23% | -6.18% | 1.86% | 13.07% | 28.72% | 5.12% | -1.40% |
| 中郵科技創(chuàng)新精選混合A 008980 | 詳情 | 混合型-偏股 | 04-30 | 2.21% | -5.51% | -5.09% | 5.75% | 27.74% | -1.38% | 85.40% |
| 中郵科技創(chuàng)新精選混合C 008981 | 詳情 | 混合型-偏股 | 04-30 | 2.21% | -5.55% | -5.16% | 5.58% | 27.35% | -1.49% | 82.53% |
| 中郵未來成長混合A 010447 | 詳情 | 混合型-偏股 | 04-30 | 1.10% | -2.34% | 8.58% | 13.26% | 23.19% | 8.56% | 22.06% |
| 中郵未來成長混合C 010448 | 詳情 | 混合型-偏股 | 04-30 | 1.10% | -2.36% | 8.52% | 13.12% | 22.89% | 8.47% | 20.86% |
| 中郵核心科技創(chuàng)新靈活配置混合 000966 | 詳情 | 混合型-靈活 | 04-30 | 1.29% | -2.48% | 5.03% | 4.62% | 20.67% | 5.52% | 33.70% |
| 中郵專精特新一年持有混合A 015505 | 詳情 | 混合型-偏股 | 04-30 | 0.59% | 0.72% | 11.27% | 7.58% | 20.57% | 11.67% | -15.12% |
| 中郵專精特新一年持有混合C 015506 | 詳情 | 混合型-偏股 | 04-30 | 0.59% | 0.67% | 11.10% | 7.27% | 19.85% | 11.44% | -16.45% |
| 中郵軍民融合靈活配置混合A 004139 | 詳情 | 混合型-靈活 | 04-30 | 0.13% | -2.12% | 8.46% | -6.01% | 9.14% | 1.48% | 56.34% |
| 中郵新思路靈活配置混合A 001224 | 詳情 | 混合型-靈活 | 04-30 | 0.49% | -4.73% | 1.77% | 3.00% | 8.26% | 1.81% | 147.60% |
| 中郵睿信增強債 002474 | 詳情 | 債券型-混合二級 | 04-30 | -0.24% | -0.24% | 0.24% | 5.00% | 7.83% | 1.22% | 53.75% |
| 中郵純債恒利債券A 002276 | 詳情 | 債券型-混合一級 | 04-30 | 0.07% | 0.15% | 0.22% | 4.70% | 6.42% | 1.34% | 51.04% |
| 中郵純債恒利債券C 002277 | 詳情 | 債券型-混合一級 | 04-30 | 0.00% | 0.07% | 0.15% | 4.53% | 6.11% | 1.29% | 48.38% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A 590008 | 詳情 | 混合型-偏股 | 04-30 | -0.23% | -9.16% | -9.61% | 0.72% | 6.00% | -5.51% | 376.90% |
| 中郵睿澤一年持有債券A 015266 | 詳情 | 債券型-混合二級 | 04-30 | 0.84% | 1.23% | 1.32% | 2.54% | 5.72% | 0.73% | 5.55% |
| 中郵睿澤一年持有債券C 015267 | 詳情 | 債券型-混合二級 | 04-30 | 0.83% | 1.19% | 1.21% | 2.33% | 5.29% | 0.59% | 4.28% |
| 中郵悅享6個月持有期混合A 011872 | 詳情 | 混合型-偏債 | 04-30 | -0.11% | -1.59% | -1.28% | 1.19% | 4.95% | -2.01% | 9.09% |
| 中郵悅享6個月持有期混合C 011873 | 詳情 | 混合型-偏債 | 04-30 | -0.12% | -1.63% | -1.41% | 0.93% | 4.43% | -2.17% | 7.11% |
| 中郵淳享66個月定開債 008659 | 詳情 | 債券型-長債 | 04-30 | - | 0.38% | 1.03% | 2.11% | 4.20% | 1.31% | 18.25% |
| 中郵中債1-5年政金債指數(shù)A 011979 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.27% | 0.77% | 0.11% | 1.91% | 4.20% | 0.10% | 12.98% |
| 中郵優(yōu)享一年定開混合A 009201 | 詳情 | 混合型-偏債 | 04-30 | - | -0.37% | -0.02% | 1.34% | 4.17% | -0.36% | 17.50% |
| 中郵中債1-5年政金債指數(shù)C 011993 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.27% | 0.76% | 0.08% | 1.86% | 4.11% | 0.07% | 12.55% |
| 中郵純債匯利定開債 005786 | 詳情 | 債券型-長債 | 04-30 | 0.18% | 0.62% | 0.00% | 2.03% | 3.78% | 0.01% | 26.44% |
| 中郵穩(wěn)定收益?zhèn)疉 590009 | 詳情 | 債券型-混合一級 | 04-30 | 0.00% | 0.26% | 0.18% | 2.42% | 3.72% | 0.53% | 88.87% |
| 中郵純債優(yōu)選一年定開債A 007008 | 詳情 | 債券型-混合一級 | 04-30 | - | 0.27% | 0.32% | 2.28% | 3.66% | 0.51% | 27.74% |
| 中郵優(yōu)享一年定開混合C 009202 | 詳情 | 混合型-偏債 | 04-30 | - | -0.42% | -0.15% | 1.08% | 3.64% | -0.54% | 14.63% |
| 中郵尊佑一年定開債 015003 | 詳情 | 債券型-長債 | 04-30 | - | 0.59% | 0.09% | 1.82% | 3.46% | 0.07% | 9.44% |
| 中郵純債裕利三個月定開債 007286 | 詳情 | 債券型-長債 | 04-30 | - | 0.49% | 0.32% | 1.95% | 3.41% | 0.37% | 22.99% |
| 中郵純債聚利債券A 002274 | 詳情 | 債券型-長債 | 04-30 | 0.36% | 0.89% | 0.45% | 1.94% | 3.37% | 0.45% | 67.55% |
| 中郵穩(wěn)定收益?zhèn)疌 590010 | 詳情 | 債券型-混合一級 | 04-30 | 0.00% | 0.18% | 0.09% | 2.16% | 3.37% | 0.44% | 80.80% |
| 中郵鑫溢中短債債券A 013573 | 詳情 | 債券型-中短債 | 04-30 | 0.19% | 0.59% | 0.27% | 1.89% | 3.35% | 0.24% | 8.75% |
| 中郵純債豐利債券A 010086 | 詳情 | 債券型-混合一級 | 04-30 | 0.00% | 0.35% | 0.09% | 2.15% | 3.34% | 0.23% | 18.52% |
| 中郵純債豐利債券E 019526 | 詳情 | 債券型-混合一級 | 04-30 | 0.00% | 0.35% | 0.09% | 2.15% | 3.34% | 0.23% | 5.99% |
| 中郵純債優(yōu)選一年定開債C 007009 | 詳情 | 債券型-混合一級 | 04-30 | - | 0.22% | 0.21% | 2.07% | 3.24% | 0.38% | 24.77% |
| 中郵純債聚利債券C 002275 | 詳情 | 債券型-長債 | 04-30 | 0.34% | 0.87% | 0.37% | 1.79% | 3.09% | 0.35% | 56.42% |
| 中郵純債豐利債券C 010087 | 詳情 | 債券型-混合一級 | 04-30 | -0.01% | 0.33% | 0.03% | 2.02% | 3.07% | 0.15% | 17.67% |
| 中郵鑫溢中短債債券C 013574 | 詳情 | 債券型-中短債 | 04-30 | 0.20% | 0.58% | 0.20% | 1.77% | 3.04% | 0.16% | 7.71% |
| 中郵定開債券A 000271 | 詳情 | 債券型-長債 | 04-30 | - | 0.35% | 0.44% | 1.88% | 2.98% | 0.53% | 81.99% |
| 中郵中債1-3年久期央企20A 007208 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.06% | 0.33% | 0.36% | 1.74% | 2.95% | 0.33% | 20.41% |
| 中郵中債1-3年久期央企20C 007209 | 詳情 | 指數(shù)型-固收 | 04-30 | 0.06% | 0.31% | 0.30% | 1.68% | 2.78% | 0.29% | 19.06% |
| 中郵淳悅39個月定開債A 008560 | 詳情 | 債券型-長債 | 04-30 | - | 0.25% | 0.67% | 1.35% | 2.69% | 0.84% | 15.44% |
| 中郵定開債券C 000272 | 詳情 | 債券型-長債 | 04-30 | - | 0.36% | 0.36% | 1.71% | 2.63% | 0.36% | 75.40% |
| 中郵淳悅39個月定開債C 008561 | 詳情 | 債券型-長債 | 04-30 | - | 0.23% | 0.61% | 1.24% | 2.49% | 0.77% | 14.28% |
| 中郵核心主題混合 590005 | 詳情 | 混合型-偏股 | 04-30 | 0.44% | 2.68% | 3.67% | 3.20% | 2.45% | -1.87% | 112.23% |
| 中郵瑞享兩年定開混合A 009415 | 詳情 | 混合型-偏債 | 04-30 | - | -1.90% | -1.05% | -0.33% | 2.33% | 0.58% | -1.94% |
| 中郵鑫享30天滾動持有短債債券A 013227 | 詳情 | 債券型-中短債 | 04-30 | 0.05% | 0.21% | 0.33% | 1.13% | 2.13% | 0.33% | 7.90% |
| 中郵鑫享30天滾動持有短債債券C 013228 | 詳情 | 債券型-中短債 | 04-30 | 0.05% | 0.21% | 0.29% | 1.04% | 1.93% | 0.27% | 7.13% |
| 中郵瑞享兩年定開混合C 009416 | 詳情 | 混合型-偏債 | 04-30 | - | -1.93% | -1.18% | -0.57% | 1.82% | 0.42% | -4.20% |
| 中郵價值精選混合A 009488 | 詳情 | 混合型-偏股 | 04-30 | 0.39% | -8.05% | -10.66% | -8.80% | 1.75% | -7.27% | -16.11% |
| 中郵中證500指數(shù)增強A 590007 | 詳情 | 指數(shù)型-股票 | 04-30 | 0.12% | -4.18% | -0.74% | -2.95% | 1.70% | -3.37% | 71.86% |
| 中郵價值精選混合C 009489 | 詳情 | 混合型-偏股 | 04-30 | 0.39% | -8.06% | -10.71% | -8.90% | 1.49% | -7.34% | -17.12% |
| 中郵中證500指數(shù)增強C 008124 | 詳情 | 指數(shù)型-股票 | 04-30 | 0.12% | -4.20% | -0.81% | -3.09% | 1.39% | -3.47% | 15.23% |
| 中郵穩(wěn)健添利靈活配置混合 001226 | 詳情 | 混合型-靈活 | 04-30 | -1.30% | -1.77% | 3.86% | 1.58% | 1.34% | 1.09% | -7.75% |
| 中郵研究精選混合 007777 | 詳情 | 混合型-偏股 | 04-30 | 0.55% | -2.56% | -3.18% | -3.69% | 0.12% | -2.23% | 68.62% |
| 中郵消費升級靈活配置混合A 003513 | 詳情 | 混合型-靈活 | 04-30 | 1.57% | 1.83% | 3.09% | 2.10% | -0.34% | 3.92% | 16.60% |
| 中郵醫(yī)藥健康靈活配置混合A 003284 | 詳情 | 混合型-靈活 | 04-30 | 1.73% | -1.14% | 10.63% | 4.23% | -0.64% | 11.50% | 82.62% |
| 中郵創(chuàng)新優(yōu)勢靈活配置混合 001275 | 詳情 | 混合型-靈活 | 04-30 | 0.00% | -8.78% | -10.32% | -10.41% | -0.88% | -7.94% | -9.60% |
| 中郵醫(yī)藥健康靈活配置混合C 019478 | 詳情 | 混合型-靈活 | 04-30 | 1.73% | -1.17% | 10.52% | 4.03% | -1.01% | 11.36% | -2.16% |
| 中郵樂享收益靈活配置混合A 001430 | 詳情 | 混合型-靈活 | 04-30 | 0.40% | -1.94% | -2.39% | -0.79% | -1.24% | -0.46% | 59.67% |
| 中郵樂享收益靈活配置混合C 019519 | 詳情 | 混合型-靈活 | 04-30 | 0.40% | -1.95% | -2.52% | -0.98% | -1.57% | -0.59% | 4.07% |
| 中郵景泰靈活配置混合A 003842 | 詳情 | 混合型-靈活 | 04-30 | 0.24% | -1.80% | -2.03% | -0.91% | -2.06% | 0.10% | 40.00% |
| 中郵絕對收益策略定期開放混合 002224 | 詳情 | 混合型-絕對收益 | 04-30 | - | 0.65% | -0.32% | 1.08% | -2.31% | 2.64% | -6.80% |
| 中郵低碳配置混合 001983 | 詳情 | 混合型-靈活 | 04-30 | 1.04% | -4.48% | 0.23% | -13.37% | -2.34% | -0.79% | -12.50% |
| 中郵景泰靈活配置混合C 003843 | 詳情 | 混合型-靈活 | 04-30 | 0.23% | -1.84% | -2.16% | -1.16% | -2.55% | -0.07% | 34.37% |
| 中郵核心成長混合 590002 | 詳情 | 混合型-偏股 | 04-30 | 0.40% | 1.33% | 2.19% | 1.92% | -3.57% | -2.67% | -46.80% |
| 中郵核心競爭力靈活配置混合 000545 | 詳情 | 混合型-靈活 | 04-30 | 0.48% | -3.20% | -3.71% | -4.47% | -4.09% | -2.55% | 45.30% |
| 中郵核心優(yōu)選混合 590001 | 詳情 | 混合型-偏股 | 04-30 | 0.08% | -1.21% | -1.31% | -2.44% | -4.85% | -5.20% | 85.78% |
| 中郵興榮價值一年持有混合 011001 | 詳情 | 混合型-偏股 | 04-30 | -0.04% | -3.18% | -3.58% | -5.57% | -5.84% | -2.54% | -5.66% |
| 中郵趨勢精選靈活配置混合A 001225 | 詳情 | 混合型-靈活 | 04-30 | 0.67% | -4.86% | -3.23% | -2.81% | -6.05% | -3.02% | -55.00% |
| 中郵多策略靈活配置混合 000706 | 詳情 | 混合型-靈活 | 04-30 | -0.58% | -4.84% | -3.86% | -8.75% | -6.59% | -6.50% | 45.09% |
| 中郵趨勢精選靈活配置混合C 020132 | 詳情 | 混合型-靈活 | 04-30 | 0.45% | -5.11% | -3.46% | -3.25% | -6.69% | -3.25% | -5.71% |
| 中郵未來新藍籌混合 002620 | 詳情 | 混合型-靈活 | 04-30 | 0.86% | -4.51% | -1.84% | -13.08% | -7.22% | -1.88% | 135.20% |
| 中郵核心優(yōu)勢靈活配置混合A 590003 | 詳情 | 混合型-靈活 | 04-30 | -0.47% | -3.36% | 0.26% | -4.45% | -7.34% | 1.28% | 263.48% |
| 中郵核心優(yōu)勢靈活配置混合C 021218 | 詳情 | 混合型-靈活 | 04-30 | -0.42% | -3.38% | 0.16% | -4.65% | -7.68% | 1.18% | -9.10% |
| 中郵能源革新混合型發(fā)起A 015004 | 詳情 | 混合型-偏股 | 04-30 | 0.79% | -5.00% | -2.01% | -17.24% | -10.95% | -3.63% | -33.71% |
| 中郵能源革新混合型發(fā)起C 015005 | 詳情 | 混合型-偏股 | 04-30 | 0.77% | -5.05% | -2.17% | -17.48% | -11.47% | -3.83% | -34.94% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 022222 | 詳情 | 混合型-偏股 | 04-30 | -0.23% | -9.19% | -9.71% | 0.51% | - | -5.65% | 7.30% |
| 中郵軍民融合靈活配置混合C 022243 | 詳情 | 混合型-靈活 | 04-30 | 0.12% | -2.15% | 8.36% | -6.20% | - | 1.34% | 10.08% |
| 中郵健康文娛靈活配置混合C 022252 | 詳情 | 混合型-靈活 | 04-30 | 1.99% | -5.34% | -1.46% | 11.32% | - | 2.72% | 33.18% |
| 中郵消費升級靈活配置混合C 023096 | 詳情 | 混合型-靈活 | 04-30 | 1.57% | 1.92% | 3.09% | - | - | - | 6.10% |
| 中郵信息產(chǎn)業(yè)靈活配置混合C 023021 | 詳情 | 混合型-靈活 | 04-30 | 1.23% | -6.18% | 1.86% | - | - | - | 8.83% |
| 中郵滬港深精選混合C 023176 | 詳情 | 混合型-偏股 | 04-30 | -0.24% | -1.58% | 18.19% | - | - | - | 24.88% |
| 中郵中小盤靈活配置混合C 023175 | 詳情 | 混合型-靈活 | 04-30 | 1.12% | -0.89% | 6.63% | - | - | - | 7.51% |
| 中郵新思路靈活配置混合C 023095 | 詳情 | 混合型-靈活 | 04-30 | 0.49% | -4.74% | 1.64% | - | - | - | 4.92% |
| 中郵定期開放債券E 019627 | 詳情 | 債券型-長債 | 04-30 | - | 0.44% | - | - | - | - | 0.62% |
貨幣/理財型基金
最新更新日期：2025-04-30
| 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 | 04-30 | 1.5960% | 1.59% | 1.60% | 1.59% | 0.40% | 0.79% |
| 中郵貨幣C 023093 | 詳情 | 04-30 | 1.5960% | 1.59% | 1.60% | 1.60% | - | - |
| 中郵現(xiàn)金驛站貨幣C 000923 | 詳情 | 04-30 | 1.4830% | 1.48% | 1.50% | 1.51% | 0.38% | 0.75% |
| 中郵現(xiàn)金驛站貨幣B 000922 | 詳情 | 04-30 | 1.4280% | 1.42% | 1.45% | 1.46% | 0.37% | 0.73% |
| 中郵現(xiàn)金驛站貨幣A 000921 | 詳情 | 04-30 | 1.3790% | 1.37% | 1.39% | 1.41% | 0.35% | 0.70% |
| 中郵貨幣A 000576 | 詳情 | 04-30 | 1.3520% | 1.34% | 1.35% | 1.35% | 0.34% | 0.67% |
| 中郵現(xiàn)金驛站貨幣E 017570 | 詳情 | 04-30 | 1.2400% | 1.23% | 1.25% | 1.27% | 0.32% | 0.63% |