中邮创业基金管理股份有限公司官网 | 531.42亿元 (66/208) | 193.29亿元 (60/208) | 基金数量 | 62 | 基金经理数量 | 22 |
中邮创业基金管理股份有限公司 - 全部基金列表
最后更新于：2023-11-17
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 中邮淳享66个月定期开放债券 008659.jj | 2021-01-21 | 80.18亿 | 0.20% | -- | -- | 0.07% | 3.56% | 21.62% | 0.37% | 21.90% | 1.02% | 3.61% | 2.07% | 5.33% | 4.05% | 9.64% | 8.34% | 6.06% | -- | -- | -- | -- | -- | -- | 3.95% | 21.19% | |
| 2 | 中邮稳定收益债券A 590009.jj | 2012-11-21 | 49.05亿 | 0.80% | -- | -- | 0.00% | 4.74% | 6.45% | 0.27% | 37.83% | 0.00% | 57.22% | 1.28% | 29.31% | 3.48% | 18.92% | 6.73% | 17.73% | 12.43% | 18.13% | 20.54% | 35.74% | 67.11% | 40.77% | 5.30% | 7.19% | |
| 3 | 中邮淳悦39个月定期开放债券A 008560.jj | 2020-07-31 | 38.06亿 | 0.20% | -- | -- | 0.00% | 2.72% | 43.86% | 0.14% | 65.30% | 0.57% | 13.40% | 1.51% | 18.40% | 3.12% | 27.82% | 6.73% | 17.70% | 10.30% | 43.13% | -- | -- | -- | -- | 3.26% | 39.99% | |
| 4 | 中邮纯债裕利三个月定期开放债券 007286.jj | 2019-04-26 | 28.21亿 | 0.40% | -- | -- | -0.05% | 4.19% | 11.95% | 0.33% | 27.97% | 0.11% | 46.52% | 1.47% | 19.95% | 3.41% | 20.15% | 6.50% | 20.64% | 11.78% | 23.70% | -- | -- | -- | -- | 3.40% | 35.20% | |
| 5 | 中邮核心成长混合 590002.jj | 2007-08-17 | 26.62亿 | 1.75% | -- | -- | -0.04% | -27.16% | 96.85% | 1.78% | 32.98% | -6.51% | 89.50% | -23.95% | 98.53% | -29.23% | 96.96% | -49.75% | 97.05% | -43.23% | 97.44% | -1.64% | 94.88% | 5.18% | 96.70% | -3.99% | 62.94% | |
| 6 | 中邮睿信增强债券 002474.jj | 2016-08-25 | 24.58亿 | 1.00% | -- | -- | 0.28% | 3.31% | 26.72% | -0.37% | 96.40% | -1.98% | 96.04% | -1.98% | 93.81% | 1.73% | 76.38% | -0.15% | 84.01% | 6.79% | 79.51% | 26.47% | 14.12% | -- | -- | 4.24% | 16.23% | |
| 7 | 中邮新思路灵活配置混合 001224.jj | 2015-11-11 | 23.84亿 | 1.75% | -- | -- | 0.04% | -10.53% | 61.47% | 1.05% | 42.78% | -2.32% | 60.11% | -5.88% | 50.09% | -12.85% | 71.71% | -38.43% | 82.84% | -18.99% | 65.72% | 116.01% | 11.49% | -- | -- | 11.03% | 6.91% | |
| 8 | 中邮尊佑一年定开债券 015003.jj | 2022-06-09 | 23.24亿 | 0.40% | -- | -- | -0.19% | 2.04% | 68.11% | 0.31% | 30.88% | -0.22% | 76.65% | 1.09% | 43.23% | 2.55% | 49.84% | -- | -- | -- | -- | -- | -- | -- | -- | 2.24% | 71.58% | |
| 9 | 中邮纯债丰利债券A 010086.jj | 2020-11-19 | 20.26亿 | 0.40% | -- | -- | 0.00% | 4.28% | 10.99% | 0.31% | 30.37% | 0.10% | 47.71% | 1.49% | 18.86% | 3.64% | 15.89% | 7.19% | 12.95% | 12.22% | 19.28% | -- | -- | -- | -- | 3.90% | 21.82% | |
| 10 | 中邮纯债聚利债券A 002274.jj | 2016-02-03 | 19.21亿 | 0.40% | -- | -- | 0.03% | 20.58% | 0.20% | 0.04% | 80.80% | 0.15% | 42.28% | 0.86% | 61.61% | 20.99% | 0.29% | 23.97% | 0.50% | 29.62% | 0.82% | 38.87% | 5.07% | -- | -- | 6.10% | 4.08% | |
| 11 | 中邮核心优势灵活配置混合 590003.jj | 2009-10-28 | 16.88亿 | 1.75% | -- | -- | 0.45% | -3.35% | 37.10% | 0.63% | 50.23% | -2.58% | 62.31% | -2.61% | 31.07% | -7.33% | 53.71% | -9.03% | 28.09% | 57.88% | 0.28% | 142.78% | 5.08% | 186.25% | 26.24% | 9.19% | 10.80% | |
| 12 | 中邮纯债汇利三个月定期开放债券 005786.jj | 2018-09-21 | 16.71亿 | 0.40% | -- | -- | 0.02% | 2.60% | 47.36% | 0.16% | 61.91% | -0.01% | 58.53% | 1.03% | 47.81% | 2.56% | 49.32% | 5.46% | 44.08% | 10.21% | 44.49% | 17.98% | 54.55% | -- | -- | 3.43% | 34.51% | |
| 13 | 中邮研究精选混合 007777.jj | 2019-09-11 | 14.88亿 | 1.70% | -- | -- | 0.66% | 1.74% | 11.76% | 5.41% | 8.16% | 4.05% | 10.40% | 1.34% | 4.85% | -0.59% | 24.96% | -11.19% | 31.13% | 15.81% | 5.90% | -- | -- | -- | -- | 14.47% | 2.39% | |
| 14 | 中邮未来新蓝筹灵活配置混合 002620.jj | 2017-08-04 | 9.49亿 | 1.75% | -- | -- | 0.42% | -0.60% | 23.50% | 3.44% | 18.23% | 2.00% | 15.90% | -3.14% | 34.16% | -3.36% | 38.38% | -28.21% | 58.16% | -0.45% | 34.64% | 147.34% | 4.50% | -- | -- | 16.68% | 1.08% | |
| 15 | 中邮趋势精选灵活配置混合 001225.jj | 2015-05-27 | 9.40亿 | 1.75% | -- | -- | 0.98% | -16.10% | 80.25% | 1.98% | 30.41% | -0.58% | 37.51% | -12.39% | 83.16% | -14.99% | 78.25% | -47.67% | 95.45% | -23.10% | 73.87% | 14.67% | 88.00% | -- | -- | -7.49% | 70.53% | |
| 16 | 中邮科技创新精选混合A 008980.jj | 2020-02-27 | 9.40亿 | 1.20% | -- | -- | 0.36% | 6.66% | 3.45% | 4.43% | 12.31% | 7.80% | 6.07% | -5.08% | 45.16% | 0.28% | 19.84% | -29.95% | 62.48% | 8.85% | 13.44% | -- | -- | -- | -- | 13.05% | 3.50% | |
| 17 | 中邮核心优选混合 590001.jj | 2006-09-28 | 9.30亿 | 1.75% | -- | -- | -0.10% | -23.57% | 94.23% | 2.23% | 27.63% | -7.37% | 92.83% | -27.58% | 99.41% | -25.81% | 95.03% | -52.84% | 98.72% | -48.63% | 98.72% | -5.60% | 96.25% | -12.91% | 98.68% | 3.70% | 30.57% | |
| 18 | 中邮战略新兴产业混合 590008.jj | 2012-06-12 | 8.13亿 | 1.75% | -- | -- | 1.04% | 14.83% | 1.14% | 5.86% | 6.96% | 7.90% | 5.94% | -1.63% | 23.85% | 11.26% | 1.58% | -38.92% | 83.72% | -16.35% | 61.38% | 56.66% | 44.49% | 135.19% | 47.19% | 14.34% | 2.50% | |
| 19 | 中邮纯债恒利债券A 002276.jj | 2017-04-13 | 7.95亿 | 0.40% | -- | -- | 0.08% | 3.54% | 22.02% | -0.65% | 97.89% | -1.91% | 95.84% | -0.73% | 87.69% | 2.33% | 60.29% | 4.59% | 64.04% | 16.81% | 4.18% | 25.75% | 16.05% | -- | -- | 4.82% | 10.40% | |
| 20 | 中邮军民融合灵活配置混合 004139.jj | 2017-04-01 | 7.14亿 | 1.75% | -- | -- | 0.13% | -15.39% | 78.22% | 1.34% | 38.35% | -1.97% | 56.56% | -8.23% | 63.29% | -19.82% | 88.29% | -32.35% | 68.29% | 5.12% | 22.15% | 100.44% | 17.44% | -- | -- | 7.67% | 14.74% | |
| 21 | 中邮信息产业灵活配置混合 001227.jj | 2015-05-14 | 6.86亿 | 1.75% | -- | -- | 0.12% | -1.45% | 27.84% | 5.99% | 6.57% | 4.63% | 9.19% | -6.00% | 50.70% | -5.35% | 46.45% | -31.08% | 65.29% | -20.97% | 69.90% | 58.37% | 43.12% | -- | -- | -2.38% | 58.09% | |
| 22 | 中邮纯债优选一年定期开放债券A 007008.jj | 2019-06-14 | 6.28亿 | 0.70% | -- | -- | 0.05% | 6.38% | 1.62% | 0.75% | 3.75% | 0.85% | 5.96% | 2.12% | 4.70% | 5.04% | 3.61% | 8.22% | 6.36% | 13.93% | 9.20% | -- | -- | -- | -- | 4.07% | 18.90% | |
| 23 | 中邮中债-1-3年久期央企20债券指数A 007208.jj | 2019-04-15 | 6.16亿 | 0.30% | -- | -- | -0.02% | 3.14% | 31.16% | 0.24% | 44.95% | 0.16% | 41.32% | 1.11% | 41.28% | 2.84% | 36.59% | 5.44% | 44.76% | 10.87% | 34.56% | -- | -- | -- | -- | 3.07% | 46.54% | |
| 24 | 中邮悦享6个月持有期混合A 011872.jj | 2021-09-14 | 5.91亿 | 1.00% | -- | -- | 0.21% | 2.54% | 8.59% | 1.57% | 35.48% | 2.52% | 14.32% | 1.41% | 4.70% | 1.80% | 12.58% | 0.57% | 7.45% | -- | -- | -- | -- | -- | -- | 0.71% | 43.31% | |
| 25 | 中邮核心主题混合 590005.jj | 2010-05-19 | 3.93亿 | 1.75% | -- | -- | -0.30% | -18.91% | 87.16% | 1.86% | 31.78% | -4.42% | 77.00% | -22.29% | 97.69% | -22.00% | 91.45% | -49.69% | 96.96% | -37.50% | 93.13% | 32.31% | 70.52% | 73.94% | 74.92% | 4.84% | 25.79% | |
| 26 | 中邮中债1-5年政策性金融债指数A 011979.jj | 2021-08-17 | 3.59亿 | 0.30% | -- | -- | 0.01% | 2.30% | 58.13% | 0.05% | 80.08% | 0.19% | 38.30% | 1.11% | 41.18% | 2.65% | 44.69% | 5.41% | 45.44% | -- | -- | -- | -- | -- | -- | 2.65% | 60.82% | |
| 27 | 中邮定期开放债券A 000271.jj | 2013-11-05 | 3.32亿 | 0.40% | -- | -- | 0.00% | 5.54% | 3.08% | 0.56% | 7.97% | 0.56% | 13.75% | 2.08% | 5.22% | 4.45% | 5.92% | 8.33% | 6.19% | 13.95% | 9.08% | 23.03% | 24.66% | 71.59% | 33.47% | 5.54% | 5.91% | |
| 28 | 中邮兴荣价值一年持有期混合 011001.jj | 2022-01-28 | 3.29亿 | 1.75% | -- | -- | 0.73% | -3.64% | 38.27% | 3.86% | 15.47% | 0.83% | 21.10% | -4.63% | 42.55% | -5.59% | 47.34% | -- | -- | -- | -- | -- | -- | -- | -- | 1.81% | 38.64% | |
| 29 | 中邮核心竞争力灵活配置混合 000545.jj | 2014-04-23 | 3.23亿 | 1.75% | -- | -- | 0.21% | -11.08% | 63.61% | 1.15% | 41.32% | -2.75% | 63.78% | -14.37% | 88.89% | -12.30% | 69.75% | -29.05% | 60.25% | -14.27% | 57.62% | 34.73% | 67.71% | -- | -- | 3.66% | 30.75% | |
| 30 | 中邮医药健康灵活配置混合 003284.jj | 2016-12-13 | 3.14亿 | 1.75% | -- | -- | 1.34% | -2.29% | 31.76% | 3.58% | 17.29% | 10.63% | 3.70% | -9.55% | 70.17% | -2.76% | 35.44% | -19.26% | 41.69% | 4.03% | 24.26% | 91.68% | 21.70% | -- | -- | 10.45% | 8.04% | |
| 31 | 中邮优享一年定期开放混合A 009201.jj | 2020-05-22 | 2.74亿 | 1.00% | -- | -- | 0.09% | 3.70% | 6.07% | 1.26% | 39.39% | 0.66% | 22.44% | 0.98% | 5.74% | 2.09% | 11.13% | -0.27% | 8.90% | 4.38% | 23.67% | -- | -- | -- | -- | 2.69% | 34.80% | |
| 32 | 中邮专精特新一年持有期混合A 015505.jj | 2022-09-14 | 2.66亿 | 1.75% | -- | -- | 0.44% | -16.22% | 80.65% | 5.86% | 6.95% | 4.15% | 10.20% | -10.72% | 75.51% | -17.17% | 83.37% | -- | -- | -- | -- | -- | -- | -- | -- | -14.85% | 86.67% | |
| 33 | 中邮未来成长混合A 010447.jj | 2021-04-08 | 2.43亿 | 1.75% | -- | -- | 0.79% | 25.50% | 0.33% | 4.77% | 10.59% | 8.46% | 5.63% | 7.09% | 0.77% | 25.77% | 0.23% | 0.15% | 8.02% | -- | -- | -- | -- | -- | -- | 4.67% | 26.54% | |
| 34 | 中邮风格轮动灵活配置混合 001479.jj | 2016-01-27 | 2.26亿 | 1.75% | -- | -- | 1.25% | -0.52% | 22.82% | 7.76% | 2.85% | 6.84% | 6.74% | -3.96% | 38.58% | -1.68% | 30.16% | -16.40% | 37.75% | 24.48% | 2.90% | 116.19% | 11.38% | -- | -- | 11.57% | 5.78% | |
| 35 | 中邮鑫享30天滚动持有短债债券A 013227.jj | 2021-10-21 | 2.05亿 | 0.25% | -- | -- | 0.00% | 2.31% | 57.19% | 0.23% | 46.50% | 0.47% | 18.19% | 1.05% | 46.21% | 2.41% | 55.88% | 4.06% | 69.98% | -- | -- | -- | -- | -- | -- | 2.04% | 75.55% | |
| 36 | 中邮中小盘灵活配置混合 590006.jj | 2011-05-10 | 1.94亿 | 1.75% | -- | -- | 0.83% | -7.12% | 49.74% | 8.93% | 1.69% | 5.42% | 8.17% | -2.78% | 32.12% | -11.16% | 65.66% | -29.41% | 61.00% | -4.27% | 41.41% | 82.52% | 26.43% | 191.01% | 24.42% | 8.88% | 11.58% | |
| 37 | 中邮创新优势灵活配置混合 001275.jj | 2015-07-23 | 9,923.77万 | 1.75% | -- | -- | 0.11% | -1.70% | 29.10% | 3.92% | 15.14% | 5.94% | 7.70% | -6.17% | 51.57% | -5.50% | 47.10% | -30.77% | 64.50% | -14.72% | 58.49% | 23.77% | 80.06% | -- | -- | -0.90% | 52.04% | |
| 38 | 中邮多策略灵活配置混合 000706.jj | 2014-07-24 | 7,753.25万 | 0.85% | -- | -- | 0.07% | -14.12% | 74.30% | 3.20% | 19.52% | 2.36% | 14.82% | -9.17% | 68.09% | -13.90% | 74.94% | -21.06% | 44.58% | -3.55% | 40.56% | 68.66% | 34.91% | -- | -- | 6.01% | 20.45% | |
| 39 | 中邮核心科技创新灵活配置混合 000966.jj | 2015-02-11 | 7,727.01万 | 1.75% | -- | -- | 1.04% | -13.94% | 73.70% | 11.51% | 0.61% | 4.14% | 10.21% | -10.26% | 73.50% | -17.44% | 84.17% | -37.64% | 81.40% | -10.84% | 52.08% | 56.40% | 44.80% | -- | -- | 2.65% | 34.99% | |
| 40 | 中邮稳健添利灵活配置混合 001226.jj | 2015-05-05 | 6,148.02万 | 1.22% | -- | -- | 0.93% | -4.28% | 40.39% | 7.26% | 3.56% | 8.59% | 5.50% | 2.11% | 3.43% | -8.88% | 58.43% | -37.04% | 80.21% | -41.75% | 96.62% | -22.13% | 98.63% | -- | -- | -0.43% | 49.64% | |
| 41 | 中邮消费升级灵活配置混合 003513.jj | 2016-12-15 | 6,014.43万 | 1.75% | -- | -- | -0.08% | -4.09% | 39.85% | 1.70% | 33.99% | -2.60% | 62.50% | -19.12% | 96.00% | -2.52% | 34.48% | -13.01% | 33.56% | -12.44% | 54.90% | 39.51% | 61.61% | -- | -- | 2.62% | 35.10% | |
| 42 | 中邮景泰灵活配置混合A 003842.jj | 2016-12-29 | 5,793.20万 | 0.90% | -- | -- | 0.34% | 1.27% | 13.58% | 0.47% | 54.74% | -2.26% | 59.70% | -3.82% | 37.90% | -2.71% | 35.31% | -5.35% | 21.62% | 5.15% | 22.00% | 25.73% | 77.76% | -- | -- | 4.59% | 26.85% | |
| 43 | 中邮瑞享两年定期开放混合A 009415.jj | 2020-09-03 | 5,236.91万 | 1.00% | -- | -- | 0.31% | -7.45% | 50.78% | -0.16% | 74.85% | -2.57% | 62.22% | -8.69% | 65.67% | -7.68% | 54.80% | -12.01% | 32.26% | -5.79% | 43.64% | -- | -- | -- | -- | -1.75% | 55.80% | |
| 44 | 中邮绝对收益策略定期开放混合 002224.jj | 2015-12-30 | 4,768.50万 | 1.25% | -- | -- | -0.11% | -7.10% | 49.68% | -1.06% | 89.96% | -1.38% | 49.10% | -4.03% | 38.95% | -9.28% | 59.65% | -13.18% | 33.73% | -10.76% | 51.79% | 10.20% | 90.62% | -- | -- | -0.93% | 52.15% | |
| 45 | 中邮睿泽一年持有债券A 015266.jj | 2022-04-21 | 4,671.81万 | 1.00% | -- | -- | -0.05% | -0.46% | 91.97% | 0.12% | 68.40% | -1.26% | 92.36% | -2.33% | 94.84% | -0.99% | 92.35% | -- | -- | -- | -- | -- | -- | -- | -- | -0.68% | 96.17% | |
| 46 | 中邮健康文娱灵活配置混合 004890.jj | 2017-12-13 | 4,442.99万 | 1.75% | -- | -- | 1.78% | 25.24% | 0.37% | 11.02% | 0.66% | 13.16% | 2.25% | -5.67% | 49.06% | 20.06% | 0.42% | -36.61% | 79.00% | -5.40% | 43.05% | 127.85% | 8.33% | -- | -- | 10.48% | 8.02% | |
| 47 | 中邮鑫溢中短债债券A 013573.jj | 2021-12-01 | 4,088.81万 | 0.40% | -- | -- | 0.01% | 2.09% | 66.07% | 0.12% | 69.25% | 0.13% | 44.63% | 0.75% | 68.60% | 1.68% | 76.98% | -- | -- | -- | -- | -- | -- | -- | -- | 1.61% | 80.43% | |
| 48 | 中邮低碳经济灵活配置混合 001983.jj | 2016-04-28 | 4,064.12万 | 1.75% | -- | -- | 0.85% | -14.10% | 74.29% | 1.82% | 32.29% | 1.28% | 18.72% | -11.21% | 77.77% | -16.96% | 82.78% | -35.72% | 76.59% | -20.83% | 69.59% | 63.23% | 38.86% | -- | -- | -0.67% | 50.89% | |
| 49 | 中邮沪港深精选混合 006477.jj | 2019-03-28 | 4,032.76万 | 1.75% | -- | -- | -1.29% | -6.33% | 47.18% | 1.57% | 35.41% | -7.79% | 93.93% | 4.48% | 1.53% | 12.33% | 1.39% | -20.99% | 44.53% | -27.77% | 81.31% | -- | -- | -- | -- | -4.00% | 62.96% | |
| 50 | 中邮价值精选混合A 009488.jj | 2020-06-24 | 3,522.60万 | 1.75% | -- | -- | -0.48% | -24.60% | 95.28% | 9.00% | 1.64% | 6.35% | 7.24% | -18.46% | 95.57% | -20.57% | 89.53% | -35.40% | 75.66% | -20.34% | 68.36% | -- | -- | -- | -- | -3.46% | 61.55% | |
| 51 | 中邮中证500指数增强A 590007.jj | 2011-11-22 | 2,689.50万 | 0.80% | -- | -- | 0.20% | -6.76% | 48.16% | -0.29% | 62.22% | -2.86% | 46.56% | -8.33% | 62.93% | -10.40% | 68.89% | -24.42% | 48.78% | -17.93% | 51.53% | 28.05% | 74.47% | 43.34% | 85.99% | 4.01% | 23.89% | |
| 52 | 中邮乐享收益灵活配置混合 001430.jj | 2015-06-15 | 1,343.36万 | 0.80% | -- | -- | 0.21% | 3.10% | 7.10% | 0.76% | 47.50% | -1.15% | 46.02% | -2.34% | 29.29% | -0.20% | 22.75% | -0.95% | 10.31% | 5.48% | 21.36% | 28.47% | 75.37% | -- | -- | 5.26% | 23.83% | |
| 53 | 中邮价值优选一年定期开放灵活配置混合 008890.jj | 2020-09-09 | 1,101.14万 | 0.70% | -- | -- | 0.02% | -4.96% | 42.80% | -0.25% | 77.28% | -6.52% | 89.56% | -11.94% | 81.14% | -10.64% | 63.98% | -28.26% | 58.28% | -11.02% | 52.56% | -- | -- | -- | -- | -2.73% | 59.34% | |
| 54 | 中邮能源革新混合发起式A 015004.jj | 2022-03-08 | 1,038.29万 | 1.75% | -- | -- | 1.16% | -16.33% | 81.00% | 2.16% | 28.39% | 0.68% | 22.23% | -12.18% | 82.30% | -18.28% | 85.83% | -- | -- | -- | -- | -- | -- | -- | -- | -11.53% | 79.58% |
