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：2025-06-16
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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 | 06-16 | -1.31% | 0.38% | -3.96% | 27.24% | 53.21% | 24.41% | 12.67% |
| 中郵健康文娛靈活配置混合A 004890 | 詳情 | 混合型-靈活 | 06-16 | 0.98% | 7.20% | -1.46% | 8.61% | 45.40% | 9.19% | 135.03% |
| 中郵中小盤靈活配置混合A 590006 | 詳情 | 混合型-靈活 | 06-16 | -1.40% | -0.39% | -6.66% | 5.82% | 34.12% | 7.48% | 228.14% |
| 中郵信息產(chǎn)業(yè)靈活配置混合A 001227 | 詳情 | 混合型-靈活 | 06-16 | -1.99% | -0.20% | -8.02% | 6.36% | 28.05% | 5.12% | -1.40% |
| 中郵風(fēng)格輪動(dòng)靈活配置混合 001479 | 詳情 | 混合型-靈活 | 06-16 | -0.86% | -0.60% | -5.27% | 1.95% | 26.07% | 1.81% | 157.30% |
| 中郵未來成長混合A 010447 | 詳情 | 混合型-偏股 | 06-16 | -0.47% | 1.02% | -6.89% | 0.32% | 24.83% | 9.72% | 23.37% |
| 中郵未來成長混合C 010448 | 詳情 | 混合型-偏股 | 06-16 | -0.47% | 0.99% | -6.95% | 0.19% | 24.51% | 9.59% | 22.11% |
| 中郵專精特新一年持有混合A 015505 | 詳情 | 混合型-偏股 | 06-16 | -1.93% | -1.00% | -4.83% | 4.97% | 20.71% | 9.67% | -16.64% |
| 中郵核心科技創(chuàng)新靈活配置混合 000966 | 詳情 | 混合型-靈活 | 06-16 | -1.12% | 0.84% | -8.81% | 2.40% | 20.67% | 4.58% | 32.50% |
| 中郵專精特新一年持有混合C 015506 | 詳情 | 混合型-偏股 | 06-16 | -1.95% | -1.05% | -4.97% | 4.66% | 19.97% | 9.36% | -18.01% |
| 中郵醫(yī)藥健康混合A 003284 | 詳情 | 混合型-偏股 | 06-16 | 0.84% | 17.99% | 15.92% | 22.18% | 19.38% | 28.25% | 110.07% |
| 中郵軍民融合靈活配置混合A 004139 | 詳情 | 混合型-靈活 | 06-16 | 0.06% | 3.41% | 2.68% | 6.69% | 19.05% | 12.07% | 72.65% |
| 中郵醫(yī)藥健康混合C 019478 | 詳情 | 混合型-偏股 | 06-16 | 0.83% | 17.95% | 15.80% | 21.94% | 18.95% | 28.02% | 12.49% |
| 中郵科技創(chuàng)新精選混合A 008980 | 詳情 | 混合型-偏股 | 06-16 | -3.23% | -2.01% | -9.42% | -1.62% | 18.15% | -3.59% | 81.26% |
| 中郵科技創(chuàng)新精選混合C 008981 | 詳情 | 混合型-偏股 | 06-16 | -3.24% | -2.04% | -9.49% | -1.77% | 17.78% | -3.72% | 78.39% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A 590008 | 詳情 | 混合型-偏股 | 06-16 | -0.48% | 0.78% | -3.57% | 0.54% | 11.94% | -0.42% | 402.60% |
| 中郵新思路靈活配置混合A 001224 | 詳情 | 混合型-靈活 | 06-16 | -0.24% | 0.97% | -9.26% | -5.48% | 9.65% | 2.80% | 150.00% |
| 中郵睿信增強(qiáng)債 002474 | 詳情 | 債券型-混合二級 | 06-16 | -0.16% | 0.88% | 0.40% | 2.93% | 8.86% | 3.27% | 56.85% |
| 中郵中證500指數(shù)增強(qiáng)A 590007 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.18% | 1.72% | -3.08% | -0.21% | 7.67% | 0.27% | 78.34% |
| 中郵價(jià)值精選混合A 009488 | 詳情 | 混合型-偏股 | 06-16 | 0.72% | 4.90% | -9.67% | -3.37% | 7.60% | -3.94% | -13.09% |
| 中郵中證500指數(shù)增強(qiáng)C 008124 | 詳情 | 指數(shù)型-股票 | 06-16 | -0.18% | 1.69% | -3.16% | -0.36% | 7.35% | 0.13% | 19.53% |
| 中郵價(jià)值精選混合C 009489 | 詳情 | 混合型-偏股 | 06-16 | 0.72% | 4.89% | -9.72% | -3.47% | 7.34% | -4.04% | -14.16% |
| 中郵純債恒利債券A 002276 | 詳情 | 債券型-混合一級 | 06-16 | 0.07% | 0.88% | 0.95% | 2.98% | 6.55% | 2.98% | 53.48% |
| 中郵純債恒利債券C 002277 | 詳情 | 債券型-混合一級 | 06-16 | 0.15% | 0.89% | 0.89% | 2.87% | 6.33% | 2.95% | 50.82% |
| 中郵消費(fèi)升級靈活配置混合A 003513 | 詳情 | 混合型-靈活 | 06-16 | -1.49% | 0.76% | 0.17% | 3.20% | 6.14% | 6.24% | 19.20% |
| 中郵穩(wěn)健添利靈活配置混合 001226 | 詳情 | 混合型-靈活 | 06-16 | -0.69% | 2.87% | -1.60% | 3.37% | 5.79% | 4.12% | -4.98% |
| 中郵瑞享兩年定開混合A 009415 | 詳情 | 混合型-偏債 | 06-13 | 0.61% | 1.38% | -0.67% | 1.22% | 4.94% | 3.34% | 0.75% |
| 中郵瑞享兩年定開混合C 009416 | 詳情 | 混合型-偏債 | 06-13 | 0.59% | 1.32% | -0.82% | 0.96% | 4.41% | 3.10% | -1.64% |
| 中郵核心主題混合A 590005 | 詳情 | 混合型-偏股 | 06-16 | 0.93% | 3.07% | 12.02% | 5.47% | 4.39% | 4.06% | 125.05% |
| 中郵睿澤一年持有債券A 015266 | 詳情 | 債券型-混合二級 | 06-16 | -0.60% | -1.00% | -1.12% | -0.90% | 4.33% | -0.49% | 4.28% |
| 中郵淳享66個(gè)月定開債 008659 | 詳情 | 債券型-長債 | 06-13 | 0.08% | 0.42% | 1.15% | 2.06% | 4.28% | 1.85% | 18.87% |
| 中郵睿澤一年持有債券C 015267 | 詳情 | 債券型-混合二級 | 06-16 | -0.60% | -1.02% | -1.22% | -1.09% | 3.93% | -0.67% | 2.98% |
| 中郵中債1-5年政金債指數(shù)A 011979 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.09% | 0.31% | 1.10% | 0.56% | 3.85% | 0.31% | 13.22% |
| 中郵優(yōu)享一年定開混合A 009201 | 詳情 | 混合型-偏債 | 06-13 | -0.14% | -0.01% | -0.31% | 0.15% | 3.81% | -0.02% | 17.91% |
| 中郵中債1-5年政金債指數(shù)C 011993 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.08% | 0.30% | 1.07% | 0.51% | 3.74% | 0.26% | 12.76% |
| 中郵穩(wěn)定收益?zhèn)疉 590009 | 詳情 | 債券型-混合一級 | 06-16 | 0.09% | 0.44% | 0.79% | 1.32% | 3.60% | 1.23% | 90.19% |
| 中郵純債優(yōu)選一年定開債A 007008 | 詳情 | 債券型-混合一級 | 06-13 | 0.14% | 0.58% | 1.39% | 1.39% | 3.50% | 1.35% | 28.80% |
| 中郵悅享6個(gè)月持有期混合A 011872 | 詳情 | 混合型-偏債 | 06-16 | 0.06% | -0.22% | -3.16% | -1.44% | 3.49% | -2.06% | 9.04% |
| 中郵純債匯利定開債 005786 | 詳情 | 債券型-長債 | 06-16 | 0.07% | 0.31% | 1.14% | 0.57% | 3.33% | 0.30% | 26.81% |
| 中郵優(yōu)享一年定開混合C 009202 | 詳情 | 混合型-偏債 | 06-13 | -0.14% | -0.05% | -0.45% | -0.09% | 3.29% | -0.24% | 14.97% |
| 中郵純債裕利三個(gè)月定開債 007286 | 詳情 | 債券型-長債 | 06-13 | 0.11% | 0.33% | 1.23% | 1.09% | 3.25% | 0.83% | 23.55% |
| 中郵穩(wěn)定收益?zhèn)疌 590010 | 詳情 | 債券型-混合一級 | 06-16 | 0.00% | 0.35% | 0.62% | 1.06% | 3.16% | 1.06% | 81.91% |
| 中郵純債優(yōu)選一年定開債C 007009 | 詳情 | 債券型-混合一級 | 06-13 | 0.12% | 0.54% | 1.28% | 1.19% | 3.09% | 1.17% | 25.75% |
| 中郵尊佑一年定開債 015003 | 詳情 | 債券型-長債 | 06-13 | 0.07% | 0.09% | 1.00% | 0.63% | 3.09% | 0.33% | 9.72% |
| 中郵純債豐利債券A 010086 | 詳情 | 債券型-混合一級 | 06-16 | 0.18% | 0.45% | 1.46% | 0.86% | 3.05% | 0.66% | 19.02% |
| 中郵鑫溢中短債債券A 013573 | 詳情 | 債券型-中短債 | 06-16 | 0.06% | 0.27% | 1.12% | 0.79% | 3.05% | 0.55% | 9.09% |
| 中郵純債豐利債券E 019526 | 詳情 | 債券型-混合一級 | 06-16 | 0.18% | 0.45% | 1.46% | 0.86% | 3.05% | 0.66% | 6.44% |
| 中郵純債聚利債券A 002274 | 詳情 | 債券型-長債 | 06-16 | 0.09% | 0.35% | 1.19% | 0.83% | 3.03% | 0.61% | 67.82% |
| 中郵悅享6個(gè)月持有期混合C 011873 | 詳情 | 混合型-偏債 | 06-16 | 0.05% | -0.26% | -3.29% | -1.69% | 2.95% | -2.28% | 6.99% |
| 中郵樂享收益靈活配置混合A 001430 | 詳情 | 混合型-靈活 | 06-16 | 0.58% | 2.21% | -0.95% | 1.82% | 2.82% | 3.16% | 65.47% |
| 中郵純債豐利債券C 010087 | 詳情 | 債券型-混合一級 | 06-16 | 0.18% | 0.43% | 1.40% | 0.74% | 2.80% | 0.55% | 18.14% |
| 中郵中債1-3年久期央企20A 007208 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.07% | 0.29% | 1.20% | 0.95% | 2.78% | 0.81% | 20.98% |
| 中郵淳悅39個(gè)月定開債A 008560 | 詳情 | 債券型-長債 | 06-13 | 0.06% | 0.29% | 0.77% | 1.33% | 2.77% | 1.20% | 15.86% |
| 中郵純債聚利債券C 002275 | 詳情 | 債券型-長債 | 06-16 | 0.08% | 0.33% | 1.12% | 0.70% | 2.76% | 0.49% | 56.64% |
| 中郵鑫溢中短債債券C 013574 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.24% | 1.05% | 0.65% | 2.74% | 0.43% | 8.00% |
| 中郵定開債券A 000271 | 詳情 | 債券型-長債 | 06-13 | 0.09% | 0.35% | 1.33% | 1.15% | 2.69% | 1.06% | 82.95% |
| 中郵中債1-3年久期央企20C 007209 | 詳情 | 指數(shù)型-固收 | 06-16 | 0.05% | 0.26% | 1.13% | 0.86% | 2.60% | 0.73% | 19.57% |
| 中郵淳悅39個(gè)月定開債C 008561 | 詳情 | 債券型-長債 | 06-13 | 0.06% | 0.27% | 0.72% | 1.23% | 2.56% | 1.11% | 14.67% |
| 中郵研究精選混合 007777 | 詳情 | 混合型-偏股 | 06-16 | 0.68% | 2.04% | -1.08% | 0.00% | 2.51% | 1.78% | 75.53% |
| 中郵樂享收益靈活配置混合C 019519 | 詳情 | 混合型-靈活 | 06-16 | 0.58% | 2.22% | -1.08% | 1.63% | 2.42% | 2.96% | 7.79% |
| 中郵定開債券C 000272 | 詳情 | 債券型-長債 | 06-13 | 0.09% | 0.27% | 1.16% | 0.98% | 2.25% | 0.80% | 76.17% |
| 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 | 06-16 | 0.06% | 0.17% | 0.64% | 0.80% | 2.17% | 0.63% | 8.22% |
| 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 | 06-16 | 0.06% | 0.16% | 0.59% | 0.71% | 1.96% | 0.54% | 7.42% |
| 中郵景泰靈活配置混合A 003842 | 詳情 | 混合型-靈活 | 06-16 | 0.46% | 1.94% | -0.92% | 2.22% | 1.80% | 3.49% | 44.73% |
| 中郵核心競爭力靈活配置混合 000545 | 詳情 | 混合型-靈活 | 06-16 | 1.00% | 2.15% | -1.87% | -0.13% | 1.34% | 1.81% | 51.80% |
| 中郵景泰靈活配置混合C 003843 | 詳情 | 混合型-靈活 | 06-16 | 0.45% | 1.89% | -1.05% | 1.96% | 1.30% | 3.25% | 38.83% |
| 中郵興榮價(jià)值一年持有混合 011001 | 詳情 | 混合型-偏股 | 06-16 | 0.15% | 1.64% | -3.15% | -1.02% | -0.14% | 0.67% | -2.55% |
| 中郵趨勢精選靈活配置混合A 001225 | 詳情 | 混合型-靈活 | 06-16 | 0.43% | 1.32% | -5.52% | -0.65% | -1.07% | -0.43% | -53.80% |
| 中郵核心成長混合A 590002 | 詳情 | 混合型-偏股 | 06-16 | 0.97% | 2.52% | 9.88% | 4.00% | -1.32% | 2.73% | -43.85% |
| 中郵趨勢精選靈活配置混合C 020132 | 詳情 | 混合型-靈活 | 06-16 | 0.44% | 1.10% | -5.76% | -0.87% | -1.51% | -0.65% | -3.17% |
| 中郵核心優(yōu)勢靈活配置混合A 590003 | 詳情 | 混合型-靈活 | 06-16 | 3.41% | 6.66% | 0.15% | 5.56% | -1.53% | 8.60% | 289.74% |
| 中郵核心優(yōu)勢靈活配置混合C 021218 | 詳情 | 混合型-靈活 | 06-16 | 3.37% | 6.64% | 0.05% | 5.36% | -1.96% | 8.41% | -2.61% |
| 中郵絕對收益策略定期開放混合 002224 | 詳情 | 混合型-絕對收益 | 06-13 | -0.32% | -0.43% | 0.43% | 1.97% | -2.10% | 2.53% | -6.90% |
| 中郵創(chuàng)新優(yōu)勢靈活配置混合 001275 | 詳情 | 混合型-靈活 | 06-16 | -0.88% | -1.31% | -13.84% | -8.23% | -2.90% | -8.04% | -9.70% |
| 中郵核心優(yōu)選混合A 590001 | 詳情 | 混合型-偏股 | 06-16 | 0.74% | 2.46% | 4.69% | 0.64% | -3.92% | -0.66% | 94.68% |
| 中郵低碳配置混合 001983 | 詳情 | 混合型-靈活 | 06-16 | -1.01% | -0.45% | -10.15% | -5.65% | -4.53% | 0.34% | -11.50% |
| 中郵未來新藍(lán)籌混合 002620 | 詳情 | 混合型-靈活 | 06-16 | -0.63% | -0.13% | -9.73% | -6.89% | -6.23% | -1.34% | 136.50% |
| 中郵多策略靈活配置混合 000706 | 詳情 | 混合型-靈活 | 06-16 | 0.30% | -2.14% | -8.04% | -7.88% | -8.38% | -7.96% | 42.82% |
| 中郵能源革新混合型發(fā)起A 015004 | 詳情 | 混合型-偏股 | 06-16 | -0.67% | -0.25% | -9.27% | -7.98% | -11.68% | -2.50% | -32.93% |
| 中郵能源革新混合型發(fā)起C 015005 | 詳情 | 混合型-偏股 | 06-16 | -0.68% | -0.30% | -9.41% | -8.26% | -12.21% | -2.78% | -34.23% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 022222 | 詳情 | 混合型-偏股 | 06-16 | -0.50% | 0.72% | -3.67% | 0.34% | - | -0.61% | 13.03% |
| 中郵軍民融合靈活配置混合C 022243 | 詳情 | 混合型-靈活 | 06-16 | 0.05% | 3.38% | 2.57% | 6.47% | - | 11.86% | 21.50% |
| 中郵健康文娛靈活配置混合C 022252 | 詳情 | 混合型-靈活 | 06-16 | 0.97% | 7.16% | -1.56% | 8.40% | - | 8.99% | 41.32% |
| 中郵消費(fèi)升級靈活配置混合C 023096 | 詳情 | 混合型-靈活 | 06-16 | -1.41% | 0.85% | 0.25% | - | - | - | 8.46% |
| 中郵信息產(chǎn)業(yè)靈活配置混合C 023021 | 詳情 | 混合型-靈活 | 06-16 | -1.89% | -0.20% | -8.02% | - | - | - | 8.83% |
| 中郵滬港深精選混合C 023176 | 詳情 | 混合型-偏股 | 06-16 | -1.33% | 0.35% | -4.07% | - | - | - | 27.21% |
| 中郵中小盤靈活配置混合C 023175 | 詳情 | 混合型-靈活 | 06-16 | -1.44% | -0.43% | -6.78% | - | - | - | 6.36% |
| 中郵新思路靈活配置混合C 023095 | 詳情 | 混合型-靈活 | 06-16 | -0.28% | 0.89% | -9.37% | - | - | - | 5.85% |
| 中郵定期開放債券E 019627 | 詳情 | 債券型-長債 | 06-13 | 0.09% | 0.35% | 1.33% | - | - | - | 1.15% |
| 中郵核心優(yōu)選混合C 023549 | 詳情 | 混合型-偏股 | 06-16 | 0.74% | 2.45% | - | - | - | - | 2.38% |
| 中郵核心主題混合C 024120 | 詳情 | 混合型-偏股 | 06-16 | 0.93% | 3.02% | - | - | - | - | 3.34% |
| 中郵核心成長混合C 024108 | 詳情 | 混合型-偏股 | 06-16 | 0.97% | 2.50% | - | - | - | - | 2.78% |
| 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 | 06-13 | 0.02% | - | - | - | - | - | 0.03% |
貨幣/理財(cái)型基金
最新更新日期：2025-06-16
| 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 | 06-16 | 1.5030% | 1.52% | 1.54% | 1.54% | 0.41% | 0.77% |
| 中郵貨幣C 023093 | 詳情 | 06-16 | 1.5030% | 1.42% | 1.48% | 1.50% | - | - |
| 中郵現(xiàn)金驛站貨幣C 000923 | 詳情 | 06-16 | 1.3980% | 1.42% | 1.44% | 1.44% | 0.37% | 0.74% |
| 中郵現(xiàn)金驛站貨幣B 000922 | 詳情 | 06-16 | 1.3470% | 1.37% | 1.39% | 1.39% | 0.36% | 0.72% |
| 中郵現(xiàn)金驛站貨幣A 000921 | 詳情 | 06-16 | 1.2950% | 1.32% | 1.34% | 1.34% | 0.34% | 0.69% |
| 中郵貨幣A 000576 | 詳情 | 06-16 | 1.2580% | 1.19% | 1.25% | 1.26% | 0.34% | 0.65% |
| 中郵現(xiàn)金驛站貨幣E 017570 | 詳情 | 06-16 | 1.1530% | 1.17% | 1.19% | 1.19% | 0.31% | 0.62% |