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China Post & Capital Fund Management Co., Ltd.
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開放式基金
最新更新日期：2024-10-22
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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 | 10-22 | 8.99% | 37.11% | 22.28% | 36.68% | 26.20% | 6.60% | 102.04% |
| 中郵價值精選混合A 009488 | 詳情 | 混合型-偏股 | 10-22 | 8.70% | 36.22% | 18.91% | 23.12% | 24.54% | 7.10% | -4.03% |
| 中郵價值精選混合C 009489 | 詳情 | 混合型-偏股 | 10-22 | 8.69% | 36.20% | 18.83% | 22.95% | 24.22% | 6.88% | -5.07% |
| 中郵科技創(chuàng)新精選混合A 008980 | 詳情 | 混合型-偏股 | 10-22 | 5.95% | 32.85% | 14.44% | 28.11% | 19.31% | 11.72% | 79.08% |
| 中郵科技創(chuàng)新精選混合C 008981 | 詳情 | 混合型-偏股 | 10-22 | 5.95% | 32.82% | 14.37% | 27.92% | 18.97% | 11.46% | 76.61% |
| 中郵信息產(chǎn)業(yè)靈活配置混合 001227 | 詳情 | 混合型-靈活 | 10-22 | 7.02% | 34.13% | 17.34% | 25.00% | 17.34% | 9.62% | -10.00% |
| 中郵創(chuàng)新優(yōu)勢靈活配置混合 001275 | 詳情 | 混合型-靈活 | 10-22 | 3.58% | 23.96% | 8.68% | 20.28% | 15.75% | 9.62% | 1.40% |
| 中郵核心優(yōu)勢靈活配置混合A 590003 | 詳情 | 混合型-靈活 | 10-22 | 3.71% | 11.39% | 2.05% | -1.62% | 15.70% | 11.73% | 291.33% |
| 中郵核心主題混合 590005 | 詳情 | 混合型-偏股 | 10-22 | 0.54% | 8.45% | 1.43% | 0.71% | 15.07% | 11.59% | 113.50% |
| 中郵風(fēng)格輪動靈活配置混合 001479 | 詳情 | 混合型-靈活 | 10-22 | 5.99% | 28.92% | 21.41% | 26.07% | 13.84% | 3.72% | 149.14% |
| 中郵核心競爭力靈活配置混合 000545 | 詳情 | 混合型-靈活 | 10-22 | 3.10% | 16.21% | 8.47% | 4.06% | 13.59% | 10.46% | 56.30% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合A 590008 | 詳情 | 混合型-偏股 | 10-22 | 2.75% | 19.96% | 12.72% | 12.43% | 13.08% | 3.47% | 389.30% |
| 中郵核心科技創(chuàng)新靈活配置混合 000966 | 詳情 | 混合型-靈活 | 10-22 | 8.74% | 41.47% | 20.86% | 21.90% | 12.20% | 2.75% | 26.90% |
| 中郵中小盤靈活配置混合 590006 | 詳情 | 混合型-靈活 | 10-22 | 7.28% | 32.73% | 19.00% | 19.98% | 10.46% | 1.19% | 188.80% |
| 中郵睿信增強債 002474 | 詳情 | 債券型-混合二級 | 10-22 | 2.06% | 9.49% | 4.30% | 4.21% | 10.10% | 8.59% | 47.31% |
| 中郵滬港深精選混合 006477 | 詳情 | 混合型-偏股 | 10-22 | 3.67% | 23.13% | 22.02% | 38.17% | 10.04% | 16.41% | -12.32% |
| 中郵悅享6個月持有期混合A 011872 | 詳情 | 混合型-偏債 | 10-22 | 1.21% | 5.28% | 4.51% | 4.87% | 10.03% | 8.23% | 9.33% |
| 中郵核心優(yōu)選混合 590001 | 詳情 | 混合型-偏股 | 10-22 | 1.92% | 10.52% | 0.91% | 0.37% | 9.83% | 6.21% | 98.48% |
| 中郵中證500指數(shù)增強A 590007 | 詳情 | 指數(shù)型-股票 | 10-22 | 2.82% | 20.11% | 10.98% | 4.31% | 9.73% | 10.83% | 75.05% |
| 中郵悅享6個月持有期混合C 011873 | 詳情 | 混合型-偏債 | 10-22 | 1.20% | 5.22% | 4.37% | 4.60% | 9.47% | 7.78% | 7.63% |
| 中郵中證500指數(shù)增強C 008124 | 詳情 | 指數(shù)型-股票 | 10-22 | 2.82% | 20.07% | 10.90% | 4.15% | 9.40% | 10.55% | 17.55% |
| 中郵樂享收益靈活配置混合A 001430 | 詳情 | 混合型-靈活 | 10-22 | 1.98% | 8.50% | 3.48% | 1.31% | 7.74% | 5.25% | 62.93% |
| 中郵核心成長混合 590002 | 詳情 | 混合型-偏股 | 10-22 | 0.19% | 6.95% | -1.81% | -2.89% | 7.59% | 5.02% | -45.86% |
| 中郵景泰靈活配置混合A 003842 | 詳情 | 混合型-靈活 | 10-22 | 1.97% | 8.66% | 3.38% | 0.80% | 7.52% | 5.21% | 43.44% |
| 中郵研究精選混合 007777 | 詳情 | 混合型-偏股 | 10-22 | 3.07% | 16.62% | 7.42% | 7.30% | 7.46% | 3.00% | 79.60% |
| 中郵新思路靈活配置混合 001224 | 詳情 | 混合型-靈活 | 10-22 | 4.16% | 20.02% | 12.74% | 9.76% | 7.26% | 6.93% | 145.20% |
| 中郵景泰靈活配置混合C 003843 | 詳情 | 混合型-靈活 | 10-22 | 1.95% | 8.61% | 3.25% | 0.53% | 6.98% | 4.78% | 38.03% |
| 中郵優(yōu)享一年定開混合A 009201 | 詳情 | 混合型-偏債 | 10-18 | 0.97% | 3.50% | 2.08% | 2.70% | 6.87% | 5.40% | 16.20% |
| 中郵優(yōu)享一年定開混合C 009202 | 詳情 | 混合型-偏債 | 10-18 | 0.96% | 3.45% | 1.95% | 2.43% | 6.33% | 4.98% | 13.67% |
| 中郵純債恒利債券A 002276 | 詳情 | 債券型-混合一級 | 10-22 | 1.01% | 4.16% | 1.64% | 2.44% | 6.11% | 5.00% | 44.71% |
| 中郵未來成長混合A 010447 | 詳情 | 混合型-偏股 | 10-22 | 4.32% | 20.44% | 18.74% | 17.44% | 5.82% | 2.31% | 9.29% |
| 中郵純債恒利債券C 002277 | 詳情 | 債券型-混合一級 | 10-22 | 0.86% | 4.06% | 1.50% | 2.23% | 5.77% | 4.73% | 42.28% |
| 中郵睿澤一年持有債券A 015266 | 詳情 | 債券型-混合二級 | 10-22 | 0.77% | 3.01% | 3.42% | 5.13% | 5.61% | 5.02% | 3.85% |
| 中郵未來成長混合C 010448 | 詳情 | 混合型-偏股 | 10-22 | 4.31% | 20.40% | 18.65% | 17.27% | 5.53% | 2.09% | 8.35% |
| 中郵低碳配置混合 001983 | 詳情 | 混合型-靈活 | 10-22 | 6.39% | 18.26% | 13.13% | 10.79% | 5.46% | 5.23% | -3.50% |
| 中郵穩(wěn)健添利靈活配置混合 001226 | 詳情 | 混合型-靈活 | 10-22 | 3.19% | 14.58% | 6.46% | 1.20% | 5.39% | -1.29% | -6.98% |
| 中郵純債優(yōu)選一年定開債A 007008 | 詳情 | 債券型-混合一級 | 10-18 | 0.81% | 0.39% | 0.15% | 1.62% | 5.29% | 3.78% | 25.00% |
| 中郵睿澤一年持有債券C 015267 | 詳情 | 債券型-混合二級 | 10-22 | 0.76% | 2.97% | 3.32% | 4.93% | 5.20% | 4.68% | 2.82% |
| 中郵穩(wěn)定收益?zhèn)疉 590009 | 詳情 | 債券型-混合一級 | 10-22 | 0.36% | 1.36% | 0.72% | 1.45% | 5.05% | 3.71% | 84.74% |
| 中郵純債優(yōu)選一年定開債C 007009 | 詳情 | 債券型-混合一級 | 10-18 | 0.81% | 0.35% | 0.06% | 1.42% | 4.88% | 3.46% | 22.37% |
| 中郵定開債券A 000271 | 詳情 | 債券型-長債 | 10-18 | 0.63% | -0.27% | 0.09% | 1.54% | 4.67% | 3.41% | 78.96% |
| 中郵穩(wěn)定收益?zhèn)疌 590010 | 詳情 | 債券型-混合一級 | 10-22 | 0.27% | 1.28% | 0.54% | 1.18% | 4.60% | 3.35% | 77.13% |
| 中郵瑞享兩年定開混合A 009415 | 詳情 | 混合型-偏債 | 10-22 | 1.20% | 6.88% | 4.96% | 1.53% | 4.59% | 4.53% | -1.04% |
| 中郵中債1-5年政金債指數(shù)A 011979 | 詳情 | 指數(shù)型-固收 | 10-22 | -0.14% | -0.13% | 0.99% | 2.03% | 4.56% | 3.55% | 10.71% |
| 中郵中債1-5年政金債指數(shù)C 011993 | 詳情 | 指數(shù)型-固收 | 10-22 | -0.15% | -0.15% | 0.96% | 1.99% | 4.47% | 3.48% | 10.34% |
| 中郵未來新藍籌混合 002620 | 詳情 | 混合型-靈活 | 10-22 | 5.66% | 17.36% | 11.25% | 8.98% | 4.42% | 2.46% | 167.00% |
| 中郵純債匯利定開債 005786 | 詳情 | 債券型-長債 | 10-22 | -0.13% | -0.27% | 0.34% | 1.37% | 4.31% | 3.25% | 23.88% |
| 中郵尊佑一年定開債 015003 | 詳情 | 債券型-長債 | 10-18 | 0.08% | -0.03% | 0.65% | 1.72% | 4.31% | 3.35% | 7.64% |
| 中郵定開債券C 000272 | 詳情 | 債券型-長債 | 10-18 | 0.63% | -0.36% | 0.00% | 1.27% | 4.21% | 3.06% | 72.76% |
| 中郵淳享66個月定開債 008659 | 詳情 | 債券型-長債 | 10-18 | 0.09% | 0.40% | 1.13% | 2.18% | 4.12% | 3.29% | 15.72% |
| 中郵瑞享兩年定開混合C 009416 | 詳情 | 混合型-偏債 | 10-22 | 1.18% | 6.83% | 4.82% | 1.26% | 4.06% | 4.11% | -3.07% |
| 中郵純債豐利債券A 010086 | 詳情 | 債券型-混合一級 | 10-22 | 0.04% | -0.26% | 0.20% | 1.12% | 3.92% | 2.88% | 16.27% |
| 中郵純債豐利債券E 019526 | 詳情 | 債券型-混合一級 | 10-22 | 0.04% | -0.26% | 0.20% | 1.12% | 3.92% | 2.88% | 3.98% |
| 中郵純債裕利三個月定開債 007286 | 詳情 | 債券型-長債 | 10-18 | 0.31% | -0.04% | 0.58% | 1.64% | 3.91% | 3.14% | 20.82% |
| 中郵興榮價值一年持有混合 011001 | 詳情 | 混合型-偏股 | 10-22 | 2.91% | 15.27% | 9.40% | 5.34% | 3.73% | 0.79% | 2.50% |
| 中郵純債豐利債券C 010087 | 詳情 | 債券型-混合一級 | 10-22 | 0.04% | -0.28% | 0.14% | 1.01% | 3.66% | 2.67% | 15.60% |
| 中郵純債聚利債券A 002274 | 詳情 | 債券型-長債 | 10-22 | -0.05% | -0.08% | 0.33% | 1.25% | 3.59% | 2.65% | 64.24% |
| 中郵鑫溢中短債債券A 013573 | 詳情 | 債券型-中短債 | 10-22 | -0.09% | -0.16% | 0.31% | 1.16% | 3.50% | 2.68% | 6.70% |
| 中郵專精特新一年持有混合A 015505 | 詳情 | 混合型-偏股 | 10-22 | 8.31% | 39.19% | 21.58% | 18.75% | 3.39% | -0.53% | -20.90% |
| 中郵純債聚利債券C 002275 | 詳情 | 債券型-長債 | 10-22 | -0.06% | -0.10% | 0.26% | 1.11% | 3.33% | 2.43% | 53.56% |
| 中郵中債1-3年久期央企20A 007208 | 詳情 | 指數(shù)型-固收 | 10-22 | 0.05% | 0.01% | 0.28% | 1.08% | 3.31% | 2.55% | 18.45% |
| 中郵軍民融合靈活配置混合A 004139 | 詳情 | 混合型-靈活 | 10-22 | 5.16% | 28.06% | 14.48% | 13.12% | 3.30% | 4.20% | 62.57% |
| 中郵鑫溢中短債債券C 013574 | 詳情 | 債券型-中短債 | 10-22 | -0.09% | -0.21% | 0.21% | 0.99% | 3.21% | 2.43% | 5.82% |
| 中郵中債1-3年久期央企20C 007209 | 詳情 | 指數(shù)型-固收 | 10-22 | 0.05% | -0.01% | 0.24% | 0.98% | 3.10% | 2.40% | 17.20% |
| 中郵專精特新一年持有混合C 015506 | 詳情 | 混合型-偏股 | 10-22 | 8.31% | 39.11% | 21.40% | 18.40% | 2.76% | -1.00% | -21.89% |
| 中郵淳悅39個月定開債A 008560 | 詳情 | 債券型-長債 | 10-18 | 0.06% | 0.26% | 0.73% | 1.41% | 2.54% | 2.13% | 13.85% |
| 中郵鑫享30天滾動持有短債債券A 013227 | 詳情 | 債券型-中短債 | 10-22 | -0.01% | -0.11% | 0.43% | 0.92% | 2.46% | 1.86% | 6.63% |
| 中郵淳悅39個月定開債C 008561 | 詳情 | 債券型-長債 | 10-18 | 0.04% | 0.23% | 0.66% | 1.29% | 2.31% | 1.96% | 12.82% |
| 中郵鑫享30天滾動持有短債債券C 013228 | 詳情 | 債券型-中短債 | 10-22 | -0.01% | -0.12% | 0.39% | 0.83% | 2.26% | 1.70% | 5.98% |
| 中郵能源革新混合型發(fā)起A 015004 | 詳情 | 混合型-偏股 | 10-22 | 5.78% | 17.06% | 10.81% | 7.32% | 0.86% | -0.18% | -21.69% |
| 中郵消費升級 003513 | 詳情 | 混合型-靈活 | 10-22 | 3.16% | 16.68% | 10.95% | 0.26% | 0.69% | -1.59% | 17.50% |
| 中郵能源革新混合型發(fā)起C 015005 | 詳情 | 混合型-偏股 | 10-22 | 5.76% | 16.98% | 10.63% | 7.00% | 0.26% | -0.67% | -22.91% |
| 中郵醫(yī)藥健康靈活配置混合A 003284 | 詳情 | 混合型-靈活 | 10-22 | 2.75% | 19.11% | 6.16% | 5.38% | -1.62% | -7.35% | 81.61% |
| 中郵多策略靈活配置混合 000706 | 詳情 | 混合型-靈活 | 10-22 | 3.44% | 23.78% | 7.63% | 5.63% | -1.81% | -5.47% | 58.15% |
| 中郵絕對收益策略定期開放混合 002224 | 詳情 | 混合型-絕對收益 | 10-18 | -1.08% | -1.92% | -4.76% | -5.15% | -2.44% | -1.08% | -8.00% |
| 中郵趨勢精選靈活配置混合A 001225 | 詳情 | 混合型-靈活 | 10-22 | 0.84% | 14.01% | 3.45% | 2.56% | -3.81% | -4.57% | -52.00% |
| 中郵趨勢精選靈活配置混合C 020132 | 詳情 | 混合型-靈活 | 10-22 | 0.84% | 13.81% | 3.46% | 2.58% | - | - | 1.06% |
| 中郵醫(yī)藥健康靈活配置混合C 019478 | 詳情 | 混合型-靈活 | 10-22 | 2.74% | 19.09% | 6.08% | 5.19% | - | - | -2.50% |
| 中郵樂享收益靈活配置混合C 019519 | 詳情 | 混合型-靈活 | 10-22 | 1.92% | 8.43% | 3.35% | 1.18% | - | - | 6.41% |
| 中郵核心優(yōu)勢靈活配置混合C 021218 | 詳情 | 混合型-靈活 | 10-22 | 3.67% | 11.31% | 1.93% | -1.78% | - | - | -1.97% |
| 中郵戰(zhàn)略新興產(chǎn)業(yè)混合C 022222 | 詳情 | 混合型-偏股 | 10-22 | 2.75% | - | - | - | - | - | 10.35% |
| 中郵健康文娛靈活配置混合C 022252 | 詳情 | 混合型-靈活 | 10-22 | 8.98% | - | - | - | - | - | 21.78% |
| 中郵軍民融合靈活配置混合C 022243 | 詳情 | 混合型-靈活 | 10-22 | 5.16% | - | - | - | - | - | 14.70% |
貨幣/理財型基金
最新更新日期：2024-10-22
| 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 | 10-22 | 1.6460% | 1.63% | 1.65% | 1.66% | 0.43% | 0.87% |
| 中郵現(xiàn)金驛站貨幣C 000923 | 詳情 | 10-22 | 1.5640% | 1.65% | 1.66% | 1.65% | 0.40% | 0.84% |
| 中郵現(xiàn)金驛站貨幣B 000922 | 詳情 | 10-22 | 1.5140% | 1.60% | 1.61% | 1.60% | 0.39% | 0.81% |
| 中郵現(xiàn)金驛站貨幣A 000921 | 詳情 | 10-22 | 1.4550% | 1.55% | 1.56% | 1.55% | 0.38% | 0.79% |
| 中郵貨幣A 000576 | 詳情 | 10-22 | 1.4000% | 1.39% | 1.40% | 1.41% | 0.37% | 0.75% |
| 中郵現(xiàn)金驛站貨幣E 017570 | 詳情 | 10-22 | 1.3230% | 1.41% | 1.41% | 1.41% | 0.34% | 0.72% |