中邮创业基金管理股份有限公司官网 | 546.29亿元 (65/210) | 145.52亿元 (62/210) | 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 - 基金列表
最后更新于：2024-06-30
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| # | 基金名称 | 成立日期 | 总资产规模 | 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 | 中邮稳定收益债券A 590009.jj | 2012-11-21 | 68.75亿 | -- | -- | 0.18% | 2.97% | 28.15% | 0.00% | 81.84% | 0.73% | 62.96% | 2.68% | 28.65% | 4.49% | 20.67% | 7.04% | 29.57% | 12.54% | 14.83% | 21.39% | 24.93% | 64.62% | 35.06% | 5.33% | 7.01% | |
| 2 | 中邮核心成长混合 590002.jj | 2007-08-17 | 27.39亿 | -- | -- | 0.00% | 4.75% | 8.16% | -3.85% | 54.61% | -1.96% | 31.08% | 3.69% | 27.24% | -9.61% | 37.73% | -36.63% | 80.40% | -45.92% | 81.12% | -7.63% | 87.56% | 8.30% | 94.70% | -3.57% | 56.28% | |
| 3 | 中邮核心优势灵活配置混合A 590003.jj | 2009-10-28 | 16.26亿 | -- | -- | 1.20% | 4.09% | 10.00% | -5.24% | 71.29% | -7.82% | 69.28% | 7.49% | 11.99% | -1.84% | 19.69% | -4.35% | 21.63% | 8.21% | 3.74% | 139.23% | 0.98% | 187.39% | 20.63% | 9.19% | 6.21% | |
| 4 | 中邮新思路灵活配置混合 001224.jj | 2015-11-11 | 15.85亿 | -- | -- | 0.90% | -7.20% | 56.82% | -4.32% | 59.83% | -6.91% | 62.71% | 1.24% | 49.36% | -15.22% | 52.39% | -31.02% | 68.19% | -41.26% | 71.39% | 51.46% | 17.33% | -- | -- | 9.06% | 6.46% | |
| 5 | 中邮纯债恒利债券A 002276.jj | 2017-04-13 | 11.48亿 | -- | -- | 0.47% | 3.06% | 24.85% | -0.85% | 92.42% | 0.24% | 84.29% | 3.40% | 9.39% | 2.48% | 73.56% | 4.32% | 74.02% | 13.49% | 9.14% | 26.66% | 8.41% | -- | -- | 4.94% | 9.67% | |
| 6 | 中邮核心优选混合 590001.jj | 2006-09-28 | 9.48亿 | -- | -- | 0.32% | 3.69% | 11.30% | -2.86% | 44.72% | -1.04% | 24.34% | 3.43% | 28.99% | -11.85% | 43.15% | -36.49% | 80.11% | -47.59% | 84.28% | -15.43% | 91.12% | -5.39% | 97.56% | 3.82% | 23.91% | |
| 7 | 中邮纯债聚利债券A 002274.jj | 2016-02-03 | 9.10亿 | -- | -- | 0.02% | 2.38% | 50.99% | 0.29% | 53.17% | 1.07% | 36.66% | 2.20% | 49.79% | 3.42% | 51.79% | 25.31% | 0.31% | 28.96% | 0.74% | 39.46% | 1.83% | -- | -- | 5.99% | 4.25% | |
| 8 | 中邮趋势精选灵活配置混合A 001225.jj | 2015-05-27 | 8.26亿 | -- | -- | 0.45% | -11.93% | 72.50% | -3.70% | 53.12% | -7.13% | 64.40% | -1.34% | 66.67% | -21.59% | 74.15% | -37.25% | 81.71% | -55.16% | 94.31% | -5.74% | 86.22% | -- | -- | -8.50% | 67.28% | |
| 9 | 中邮战略新兴产业混合 590008.jj | 2012-06-12 | 7.65亿 | -- | -- | 0.86% | -13.05% | 76.11% | -7.51% | 90.36% | -6.72% | 61.11% | -2.49% | 71.89% | -13.70% | 47.87% | -14.60% | 35.89% | -45.79% | 80.89% | 17.35% | 60.01% | 64.09% | 74.07% | 12.37% | 2.05% | |
| 10 | 中邮信息产业灵活配置混合 001227.jj | 2015-05-14 | 6.29亿 | -- | -- | 1.23% | -9.99% | 66.43% | -1.60% | 32.05% | -1.47% | 27.45% | 4.23% | 24.08% | -10.86% | 40.71% | -19.76% | 44.02% | -33.90% | 57.12% | 17.49% | 59.83% | -- | -- | -3.23% | 55.36% | |
| 11 | 中邮定期开放债券A 000271.jj | 2013-11-05 | 5.72亿 | -- | -- | 0.27% | 3.69% | 10.09% | 0.63% | 6.19% | 1.44% | 11.26% | 3.12% | 14.41% | 5.64% | 6.56% | 8.90% | 7.75% | 14.23% | 6.51% | 23.22% | 15.27% | 69.39% | 26.35% | 5.60% | 5.42% | |
| 12 | 中邮科技创新精选混合A 008980.jj | 2020-02-27 | 5.55亿 | -- | -- | 0.63% | -8.44% | 61.34% | -4.96% | 67.82% | 2.77% | 2.23% | 9.29% | 7.57% | -9.24% | 36.82% | -21.18% | 46.22% | -25.55% | 43.51% | -- | -- | -- | -- | 9.15% | 6.27% | |
| 13 | 中邮未来新蓝筹灵活配置混合 002620.jj | 2017-08-04 | 5.28亿 | -- | -- | 2.14% | -8.56% | 61.71% | -4.34% | 60.04% | -5.55% | 53.53% | 2.06% | 40.92% | -13.38% | 47.07% | -24.45% | 52.66% | -30.20% | 50.48% | 72.06% | 7.69% | -- | -- | 13.26% | 1.52% | |
| 14 | 中邮研究精选混合 007777.jj | 2019-09-11 | 4.98亿 | -- | -- | 0.93% | -7.23% | 56.97% | -4.74% | 64.91% | -4.06% | 43.07% | 4.03% | 25.10% | -8.50% | 35.07% | -18.20% | 41.33% | -13.44% | 30.96% | -- | -- | -- | -- | 10.41% | 4.10% | |
| 15 | 中邮军民融合灵活配置混合 004139.jj | 2017-04-01 | 4.38亿 | -- | -- | 3.30% | -8.68% | 62.16% | 2.42% | 1.28% | -2.71% | 35.48% | 4.82% | 21.01% | -19.36% | 65.57% | -33.31% | 73.34% | -30.48% | 50.78% | 60.33% | 11.82% | -- | -- | 4.96% | 18.93% | |
| 16 | 中邮核心竞争力灵活配置混合 000545.jj | 2014-04-23 | 3.81亿 | -- | -- | 1.32% | -2.19% | 40.45% | -5.98% | 78.93% | -8.89% | 75.62% | 1.84% | 43.10% | -11.51% | 42.34% | -20.41% | 44.98% | -24.08% | 41.81% | 25.82% | 46.19% | 34.11% | 86.68% | 3.22% | 26.43% | |
| 17 | 中邮核心主题混合 590005.jj | 2010-05-19 | 3.76亿 | -- | -- | 0.22% | 8.88% | 2.92% | -2.54% | 41.93% | -0.11% | 16.04% | 5.25% | 19.06% | -1.90% | 19.90% | -30.65% | 67.31% | -44.30% | 77.66% | 21.82% | 52.57% | 80.66% | 65.62% | 5.30% | 17.47% | |
| 18 | 中邮悦享6个月持有期混合A 011872.jj | 2021-09-14 | 2.53亿 | -- | -- | 0.33% | 3.11% | 13.53% | -0.80% | 22.76% | 0.09% | 14.12% | 3.48% | 28.58% | 3.52% | 3.78% | 2.44% | 7.80% | -- | -- | -- | -- | -- | -- | 1.43% | 35.54% | |
| 19 | 中邮中小盘灵活配置混合 590006.jj | 2011-05-10 | 1.64亿 | -- | -- | 1.15% | -17.69% | 87.59% | -1.42% | 30.29% | -6.19% | 57.32% | -5.29% | 81.63% | -20.82% | 71.43% | -32.98% | 72.58% | -35.10% | 59.27% | 26.15% | 45.61% | 118.92% | 43.12% | 6.69% | 12.14% | |
| 20 | 中邮医药健康灵活配置混合A 003284.jj | 2016-12-13 | 1.61亿 | -- | -- | -0.54% | -17.85% | 87.99% | -7.14% | 87.94% | -10.93% | 85.40% | -7.35% | 86.32% | -18.96% | 64.00% | -21.24% | 46.36% | -33.44% | 56.35% | 38.54% | 27.48% | -- | -- | 6.45% | 12.96% | |
| 21 | 中邮未来成长混合A 010447.jj | 2021-04-08 | 1.25亿 | -- | -- | 0.82% | -15.26% | 82.36% | -5.35% | 72.62% | -5.92% | 55.65% | -3.55% | 76.22% | -20.12% | 68.51% | -0.25% | 13.00% | -15.13% | 32.61% | -- | -- | -- | -- | -2.97% | 54.50% | |
| 22 | 中邮创新优势灵活配置混合 001275.jj | 2015-07-23 | 1.10亿 | -- | -- | 1.14% | -4.22% | 46.68% | -3.28% | 48.39% | -0.45% | 19.59% | 10.06% | 6.37% | -7.71% | 33.12% | -16.18% | 38.12% | -29.12% | 48.97% | 12.58% | 66.39% | -- | -- | -1.33% | 49.46% | |
| 23 | 中邮核心科技创新灵活配置混合 000966.jj | 2015-02-11 | 6,669.26万 | -- | -- | 1.61% | -18.22% | 88.56% | -3.99% | 56.28% | -9.01% | 76.12% | -4.27% | 78.63% | -23.48% | 80.43% | -39.41% | 86.08% | -46.45% | 82.21% | 10.99% | 68.56% | -- | -- | 0.11% | 42.27% | |
| 24 | 中邮风格轮动灵活配置混合 001479.jj | 2016-01-27 | 6,481.15万 | -- | -- | 0.63% | -18.57% | 89.07% | -4.27% | 59.31% | -1.35% | 26.62% | -3.85% | 77.36% | -18.49% | 62.62% | -23.01% | 49.86% | -17.88% | 35.05% | 68.59% | 8.74% | -- | -- | 8.22% | 8.02% | |
| 25 | 中邮绝对收益策略定期开放混合 002224.jj | 2015-12-30 | 4,764.11万 | -- | -- | -0.31% | 2.58% | 15.81% | -0.21% | 14.61% | -1.04% | 24.30% | 1.38% | 47.89% | -0.21% | 14.55% | -11.09% | 31.60% | -11.58% | 29.28% | 8.29% | 72.12% | -- | -- | -0.55% | 45.84% | |
| 26 | 中邮健康文娱灵活配置混合 004890.jj | 2017-12-13 | 4,410.87万 | -- | -- | 1.02% | -17.12% | 86.63% | -1.60% | 32.11% | 2.59% | 2.36% | 1.68% | 44.70% | -11.89% | 43.25% | -11.52% | 32.09% | -44.86% | 78.80% | 62.84% | 10.55% | -- | -- | 7.06% | 10.89% | |
| 27 | 中邮消费升级灵活配置混合 003513.jj | 2016-12-15 | 3,481.66万 | -- | -- | 0.68% | -13.15% | 76.43% | -5.04% | 68.54% | -10.99% | 85.70% | -11.52% | 94.28% | -19.61% | 66.63% | -22.55% | 48.90% | -29.02% | 48.77% | -4.78% | 85.13% | -- | -- | 0.48% | 40.38% | |
| 28 | 中邮价值精选混合A 009488.jj | 2020-06-24 | 3,142.81万 | -- | -- | 0.57% | -11.96% | 72.60% | -1.31% | 29.08% | -4.29% | 44.63% | -1.50% | 67.47% | -16.46% | 56.31% | -38.23% | 83.79% | -36.57% | 62.29% | -- | -- | -- | -- | -5.63% | 61.46% | |
| 29 | 中邮中证500指数增强A 590007.jj | 2011-11-22 | 2,708.67万 | -- | -- | 1.42% | -2.05% | 33.56% | -5.11% | 69.65% | -8.37% | 61.71% | -0.31% | 51.05% | -10.96% | 27.77% | -21.06% | 44.86% | -26.39% | 40.77% | 12.82% | 49.31% | 35.83% | 82.53% | 3.50% | 18.21% | |
| 30 | 中邮景泰灵活配置混合A 003842.jj | 2016-12-29 | 1,043.88万 | -- | -- | 0.92% | -0.47% | 33.44% | -3.49% | 50.92% | -5.25% | 51.37% | 1.97% | 41.83% | -5.65% | 29.28% | -5.66% | 24.04% | -2.37% | 18.54% | 27.10% | 43.73% | -- | -- | 4.14% | 22.72% |
