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  • 基金公司档案
中邮基金概况
公司全称 中邮创业基金管理股份有限公司
英文名称 China Post & Capital Fund Management Co., Ltd.
资产规模 619.03(亿元)公司属性 中资企业
成立时间 2006-05-08注册资本 30410.00(万元)
法人代表 毕劲松总 经 理 张志名
注册地址 北京市东城区北三环东路36号2号楼C座20层
办公地址 北京市东城区北三环东路36号环球贸易中心C座20、21层
邮政编码 100013客服邮箱 houyc@postfund.com.cn
网站地址 www.postfund.com.cn
电话号码 4008801618传真号码 010-82295155
经营范围 基金募集;基金销售;资产管理;中国证监会许可的其他业务。(该企业于2012年4月5日由内资企业变更为外商投资企业。依法须经批准的项目,经相关部门批准后依批准的内容开展经营活动。)
公司简介 中邮创业基金管理股份有限公司,系由原中邮创业基金管理有限公司变更而来,公司于2006年5月8日在北京成立,2015年11月24日,公司股票在全国中小企业股份转让系统挂牌,股票简称:中邮基金,股票代码:834344。股东发起方为首创证券股份有限公司、中国邮政集团有限公司和三井住友银行股份有限公司。中邮基金主要从事基金募集、基金销售、资产管理以及中国证监会许可的其它业务。
  • 开放式基金净值
基金代码基金简称2025-04-032025-04-02日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
002274中邮纯债聚利债券A1.02591.57651.02251.57310.00340.33%开放开放
002275中邮纯债聚利债券C1.01861.49611.01531.49280.00330.32%开放开放
011993中邮中债1-5年政金债指数C1.09851.11951.09541.11640.00310.28%开放开放
011979中邮中债1-5年政金债指数A1.09941.12341.09631.12030.00310.28%开放开放
005786中邮纯债汇利定开债1.03111.23681.02851.23420.00260.25%暂停暂停
010086中邮纯债丰利债券A1.11101.17701.10821.17420.00280.25%暂停开放
019526中邮纯债丰利债券E1.11101.11101.10821.10820.00280.25%暂停开放
010087中邮纯债丰利债券C1.10431.16931.10161.16660.00270.25%暂停开放
013574中邮鑫溢中短债债券C1.07431.07431.07191.07190.00240.22%开放开放
590005中邮核心主题混合1.80001.96001.79601.95600.00400.22%开放开放
013573中邮鑫溢中短债债券A1.08451.08451.08211.08210.00240.22%开放开放
007209中邮中债1-3年久期央企20C1.03351.17651.03231.17530.00120.12%暂停开放
007208中邮中债1-3年久期央企20A1.03611.18811.03491.18690.00120.12%暂停开放
590010中邮稳定收益债券C1.13401.64001.13301.63900.00100.09%开放开放
590009中邮稳定收益债券A1.14401.69201.14301.69100.00100.09%开放开放
590002中邮核心成长混合0.52630.52630.52590.52590.00040.08%开放开放
013228中邮鑫享30天滚动持有短债债券C1.06971.06971.06931.06930.00040.04%开放开放
013227中邮鑫享30天滚动持有短债债券A1.07731.07731.07691.07690.00040.04%开放开放
002277中邮纯债恒利债券C1.34101.45101.34101.45100.00000.00%开放开放
002276中邮纯债恒利债券A1.36201.47301.36301.4740-0.0010-0.07%开放开放
015266中邮睿泽一年持有债券A1.04271.04271.04391.0439-0.0012-0.12%开放开放
015267中邮睿泽一年持有债券C1.03041.03041.03161.0316-0.0012-0.12%开放开放
010447中邮未来成长混合A1.25391.25391.25741.2574-0.0035-0.28%开放开放
010448中邮未来成长混合C1.24181.24181.24531.2453-0.0035-0.28%开放开放
002474中邮睿信增强债1.24601.50801.25101.5130-0.0050-0.40%开放开放
590001中邮核心优选混合0.92682.14680.93112.1511-0.0043-0.46%开放开放
011873中邮悦享6个月持有期混合C1.08811.08811.09321.0932-0.0051-0.47%开放开放
011872中邮悦享6个月持有期混合A1.10771.10771.11301.1130-0.0053-0.48%开放开放
003513中邮消费升级灵活配置混合A1.14301.14301.14901.1490-0.0060-0.52%开放开放
023096中邮消费升级灵活配置混合C1.14201.14201.14801.1480-0.0060-0.52%开放开放
001224中邮新思路灵活配置混合A2.58502.58502.60102.6010-0.0160-0.62%开放开放
023095中邮新思路灵活配置混合C2.58402.58402.60002.6000-0.0160-0.62%开放开放
004139中邮军民融合灵活配置混合A1.60301.60301.61421.6142-0.0112-0.69%开放开放
022243中邮军民融合灵活配置混合C1.60071.60071.61191.6119-0.0112-0.69%开放开放
590007中邮中证500指数增强A1.20341.71341.21271.7227-0.0093-0.77%开放开放
008124中邮中证500指数增强C1.20151.20151.21081.2108-0.0093-0.77%开放开放
023176中邮沪港深精选混合C1.11031.11031.11991.1199-0.0096-0.86%开放开放
006477中邮沪港深精选混合A1.11351.11351.12321.1232-0.0097-0.86%开放开放
003842中邮景泰灵活配置混合A1.09841.37851.11251.3926-0.0141-1.27%开放开放
003843中邮景泰灵活配置混合C1.07731.33161.09121.3455-0.0139-1.27%开放开放
001226中邮稳健添利灵活配置混合0.84500.97500.85600.9860-0.0110-1.28%开放开放
001430中邮乐享收益灵活配置混合A1.52901.58901.54901.6090-0.0200-1.29%开放开放
019519中邮乐享收益灵活配置混合C1.52401.52401.54401.5440-0.0200-1.30%开放开放
003284中邮医药健康灵活配置混合A1.91011.91011.93941.9394-0.0293-1.51%开放开放
019478中邮医药健康灵活配置混合C1.90181.90181.93101.9310-0.0292-1.51%开放开放
590003中邮核心优势灵活配置混合A1.93103.30501.96103.3350-0.0300-1.53%开放开放
021218中邮核心优势灵活配置混合C1.92402.40401.95402.4340-0.0300-1.54%开放开放
015506中邮专精特新一年持有混合C0.82560.82560.83990.8399-0.0143-1.70%开放开放
020132中邮趋势精选灵活配置混合C0.46100.46100.46900.4690-0.0080-1.71%开放开放
015505中邮专精特新一年持有混合A0.83830.83830.85290.8529-0.0146-1.71%开放开放
000706中邮多策略灵活配置混合1.05001.47101.06901.4900-0.0190-1.78%开放开放
000966中邮核心科技创新灵活配置混合1.35101.35101.37601.3760-0.0250-1.82%开放开放
023175中邮中小盘灵活配置混合C2.34402.34402.38902.3890-0.0450-1.88%开放开放
001225中邮趋势精选灵活配置混合A0.46400.46400.47300.4730-0.0090-1.90%开放开放
590006中邮中小盘灵活配置混合A2.34402.92302.39002.9690-0.0460-1.92%开放开放
002620中邮未来新蓝筹混合2.42702.42702.47702.4770-0.0500-2.02%开放开放
011001中邮兴荣价值一年持有混合0.95590.95590.97650.9765-0.0206-2.11%开放开放
007777中邮研究精选混合1.08121.66941.10561.6938-0.0244-2.21%开放开放
000545中邮核心竞争力灵活配置混合1.47101.47101.50501.5050-0.0340-2.26%开放开放
009488中邮价值精选混合A0.88920.88920.91060.9106-0.0214-2.35%开放开放
009489中邮价值精选混合C0.87860.87860.89980.8998-0.0212-2.36%开放开放
015004中邮能源革新混合型发起A0.68330.68330.70140.7014-0.0181-2.58%开放开放
015005中邮能源革新混合型发起C0.67090.67090.68870.6887-0.0178-2.58%开放开放
001983中邮低碳配置混合0.89400.89400.91900.9190-0.0250-2.72%开放开放
001479中邮风格轮动灵活配置混合2.33102.45402.39702.5200-0.0660-2.75%开放开放
001275中邮创新优势灵活配置混合0.95600.95600.98700.9870-0.0310-3.14%开放开放
004890中邮健康文娱灵活配置混合A2.25302.25302.32682.3268-0.0738-3.17%开放开放
022252中邮健康文娱灵活配置混合C2.24972.24972.32342.3234-0.0737-3.17%开放开放
001227中邮信息产业灵活配置混合A1.01101.01101.04701.0470-0.0360-3.44%开放开放
023021中邮信息产业灵活配置混合C1.01101.01101.04701.0470-0.0360-3.44%开放开放
022222中邮战略新兴产业混合C5.02305.02305.25005.2500-0.2270-4.32%开放开放
590008中邮战略新兴产业混合A5.03005.03005.25805.2580-0.2280-4.34%开放开放
008980中邮科技创新精选混合A1.46691.78381.54651.8634-0.0796-5.15%开放开放
008981中邮科技创新精选混合C1.44451.75881.52291.8372-0.0784-5.15%开放开放
000271中邮定开债券A1.13801.6370--------暂停暂停
000272中邮定开债券C1.12801.5950--------暂停暂停
002224中邮绝对收益策略定期开放混合0.92800.9280--------暂停暂停
007008中邮纯债优选一年定开债A1.08021.2502--------暂停暂停
007009中邮纯债优选一年定开债C1.07301.2260--------暂停暂停
007286中邮纯债裕利三个月定开债1.02761.2126--------暂停暂停
008560中邮淳悦39个月定开债A1.00241.1428--------暂停暂停
008561中邮淳悦39个月定开债C1.00141.1327--------暂停暂停
008659中邮淳享66个月定开债1.00381.1660--------暂停暂停
009201中邮优享一年定开混合A1.17781.1778--------暂停暂停
009202中邮优享一年定开混合C1.14951.1495--------暂停暂停
009415中邮瑞享两年定开混合A0.98650.9865--------暂停暂停
009416中邮瑞享两年定开混合C0.96410.9641--------暂停暂停
015003中邮尊佑一年定开债1.09161.0916--------暂停暂停
019627中邮定期开放债券E1.13701.1370--------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-04-032025-04-02近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
023093中邮货币C0.44691.6180%0.43271.6050%--------
000580中邮货币B0.44661.6150%0.43241.5890%0.15%0.38%0.81%0.39%
000923中邮现金驿站货币C0.43651.6000%0.43611.5810%0.12%0.37%0.78%0.38%
000922中邮现金驿站货币B0.42301.5500%0.42381.5310%0.12%0.36%0.75%0.37%
000921中邮现金驿站货币A0.40781.4980%0.41401.4780%0.11%0.34%0.73%0.35%
000576中邮货币A0.38101.3710%0.36611.3440%0.13%0.32%0.69%0.33%
017570中邮现金驿站货币E0.37261.3570%0.37311.3370%0.10%0.31%0.66%0.32%
  • 股票持仓
截止日期:2024-12-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
601088中国神华814.2635404.020.57%
601328交通银行4377.0134009.360.55%
601985中国核电3085.0032176.560.52%
601398工商银行4451.9030807.150.50%
601939建设银行3458.0030395.820.49%
000429粤高速A1990.0129253.110.47%
002475立讯精密696.4828388.520.46%
001965招商公路1793.0125012.440.40%
600012皖通高速1317.5023253.900.38%
600900长江电力773.8722867.860.37%
601899紫金矿业1324.8420031.560.32%
600483福能股份1672.3116672.890.27%
600674川投能源857.8514797.940.24%
002241歌尔股份570.1314715.060.24%
600350山东高速1378.6014172.010.23%
002384东山精密434.4212685.060.20%
300866安克创新127.4812447.150.20%
601988中国银行2180.0012011.820.19%
605196华通线缆989.8011560.850.19%
603296华勤技术156.1411077.810.18%
002463沪电股份273.9010859.940.18%
601857中国石油1200.0010728.020.17%
600163中闽能源1745.0010627.050.17%
002938鹏鼎控股284.0510362.140.17%
002624完美世界986.1210186.670.16%
603444吉比特46.1810106.030.16%
002558巨人网络757.309610.140.16%
688608恒玄科技29.469586.180.15%
300533冰川网络448.998871.990.14%
601225陕西煤业368.008559.800.14%
600694大商股份314.148283.770.13%
300002神州泰岳707.208196.400.13%
002517恺英网络601.608187.710.13%
600519贵州茅台5.268018.530.13%
002605姚记科技300.188002.750.13%
688522纳睿雷达141.177953.520.13%
002643万润股份661.807941.600.13%
300627华测导航189.497920.640.13%
300750宁德时代29.667889.590.13%
603871嘉友国际402.007778.700.13%
688041海光信息51.097653.120.12%
000625长安汽车560.197484.110.12%
603986兆易创新65.006942.000.11%
603501韦尔股份66.006891.060.11%
601928凤凰传媒595.596873.110.11%
688036传音控股72.226860.900.11%
000333美的集团90.516808.160.11%
002174游族网络713.456670.760.11%
300031宝通科技355.196507.100.11%
002497雅化集团550.006435.000.10%
300418昆仑万维166.996425.880.10%
600066宇通客车237.996278.280.10%
601000唐山港1329.386261.400.10%
688798艾为电子87.186086.910.10%
000408藏格矿业217.246024.100.10%
688582芯动联科115.635817.390.09%
300782卓胜微63.505695.950.09%
600104上汽集团271.705640.490.09%
601077渝农商行922.705582.340.09%
600036招商银行138.005423.400.09%
688484南芯科技146.005261.840.09%
603258电魂网络264.405258.920.08%
601668中国建筑850.005100.000.08%
300629新劲刚228.004924.800.08%
301323新莱福122.924900.820.08%
601058赛轮轮胎339.994872.080.08%
600415小商品城342.904598.290.07%
603209兴通股份284.894552.540.07%
000768中航西飞151.994292.230.07%
600893航发动力103.004269.350.07%
600438通威股份192.604258.390.07%
300308中际旭创32.764046.190.07%
000761本钢板材1251.374004.400.06%
601318中国平安75.603980.500.06%
002140东华科技400.003951.980.06%
603556海兴电力106.003920.940.06%
600999招商证券195.503745.780.06%
600584长电科技90.803710.090.06%
601688华泰证券210.003693.900.06%
300442润泽科技70.493662.660.06%
603005晶方科技122.503460.750.06%
601615明阳智能263.703325.260.05%
000858五粮液23.073230.720.05%
688002睿创微纳68.503220.180.05%
300502新易盛27.613191.160.05%
300476胜宏科技73.403089.250.05%
601567三星医疗98.503029.860.05%
301062上海艾录229.593007.690.05%
605117德业股份35.002968.000.05%
603707健友股份220.002919.400.05%
688016心脉医疗26.502911.020.05%
000997新大陆143.002852.810.05%
000807云铝股份209.992841.220.05%
600595中孚实业1000.002829.990.05%
300113顺网科技166.952806.430.05%
002837英维克69.392803.440.05%
000977浪潮信息54.002801.520.05%
601169北京银行455.002798.220.05%
603277银都股份120.002780.400.04%
600258首旅酒店188.602766.800.04%
002230科大讯飞55.002657.600.04%
300857协创数据24.762646.600.04%
301312智立方54.092628.970.04%
601898中煤能源215.002618.700.04%
601456国联民生190.202571.500.04%
601958金钼股份254.002555.240.04%
603259药明康德46.002531.840.04%
300677英科医疗100.002528.000.04%
688708佳驰科技41.202525.560.04%
601865福莱特125.002461.250.04%
300628亿联网络63.502451.100.04%
002532天山铝业310.502443.640.04%
301035润丰股份50.002436.000.04%
601689拓普集团49.582429.350.04%
300395菲利华63.372383.230.04%
601595上海电影96.292378.410.04%
002409雅克科技40.002318.000.04%
002937兴瑞科技137.052316.200.04%
002444巨星科技70.002264.500.04%
300467迅游科技143.902263.550.04%
688498源杰科技16.852260.850.04%
688772珠海冠宇139.002235.120.04%
300827上能电气50.402212.510.04%
300207欣旺达98.702202.000.04%
688169石头科技10.002192.900.04%
002600领益智造272.002176.000.04%
300315掌趣科技388.502136.740.03%
600547山东黄金93.002104.590.03%
600988赤峰黄金132.002060.520.03%
300394天孚通信22.322038.790.03%
603063禾望电气101.992035.760.03%
600312平高电气106.002035.200.03%
603000人民网91.802023.230.03%
688252天德钰84.002011.800.03%
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300972万辰集团0.8669.150.00%
300862蓝盾光电2.5067.920.00%
000922佳电股份6.0067.740.00%
000157中联重科9.2666.950.00%
002831裕同科技2.4666.670.00%
600282南钢股份14.0065.660.00%
000895双汇发展2.5064.900.00%
603232格尔软件5.0064.400.00%
600655豫园股份10.0064.300.00%
601598中国外运12.0064.200.00%
601336新华保险1.2964.110.00%
600968海油发展15.0064.050.00%
603339四方科技5.0063.200.00%
600132重庆啤酒1.0063.020.00%
600710苏美达6.6762.030.00%
000776广发证券3.8061.600.00%
300638广和通3.0060.450.00%
600958东方证券5.7060.190.00%
300429强力新材5.0059.950.00%
600986浙文互联10.0059.800.00%
603612索通发展4.4059.440.00%
002043兔宝宝5.0059.400.00%
002550千红制药9.5058.900.00%
601101昊华能源7.1058.430.00%
603699纽威股份2.6157.860.00%
300602飞荣达3.0057.660.00%
002270华明装备3.4057.430.00%
301291明阳电气1.3057.100.00%
300770新媒股份1.4056.570.00%
603995甬金股份3.0054.870.00%
300783三只松鼠1.4754.200.00%
601126四方股份3.1753.760.00%
605168三人行1.4953.650.00%
300699光威复材1.5051.980.00%
600863内蒙华电12.0051.960.00%
002966苏州银行6.4051.900.00%
688443智翔金泰2.0551.370.00%
688627精智达0.7051.040.00%
601728中国电信7.0050.540.00%
601666平煤股份5.0050.100.00%
688552航天南湖3.0050.100.00%
688082盛美上海0.5050.000.00%
300622博士眼镜1.0049.800.00%
600933爱柯迪3.0048.900.00%
600176中国巨石4.2047.840.00%
300043星辉娱乐13.0547.500.00%
002036联创电子5.0047.000.00%
600499科达制造6.0046.800.00%
600566济川药业1.6046.530.00%
600098广州发展7.2046.220.00%
003001中岩大地1.0046.000.00%
603214爱婴室1.7539.480.00%
002158汉钟精机2.1038.890.00%
302132中航成飞0.5035.890.00%
600583海油工程6.2033.910.00%
000921海信家电1.1733.810.00%
688017绿的谐波0.3032.420.00%
601168西部矿业2.0032.140.00%
601665齐鲁银行5.6031.300.00%
000785居然智家8.0028.560.00%
601577长沙银行3.0026.670.00%
601100恒立液压0.5026.380.00%
002827高争民爆1.0025.310.00%
600707彩虹股份3.0725.240.00%
000729燕京啤酒2.0024.080.00%
603369今世缘0.5223.520.00%
301498乖宝宠物0.3023.500.00%
000778新兴铸管6.0023.040.00%
600600青岛啤酒0.2822.660.00%
002001新和成1.0021.970.00%
002315焦点科技0.5020.840.00%
000719中原传媒1.7119.460.00%
301383天键股份0.3417.900.00%
688008澜起科技0.2617.820.00%
688521芯原股份0.3417.750.00%
600546山煤国际1.5017.740.00%
603589口子窖0.4015.700.00%
603833欧派家居0.2215.170.00%
002991甘源食品0.1614.960.00%
603529爱玛科技0.3213.130.00%
300119瑞普生物0.7012.860.00%
002899英派斯0.5712.780.00%
603156养元饮品0.5512.560.00%
600559老白干酒0.5711.960.00%
002847盐津铺子0.1911.890.00%
002127南极电商2.6011.440.00%
003000劲仔食品0.709.590.00%
601877正泰电器0.409.360.00%
002876三利谱0.307.700.00%
601128常熟银行1.007.570.00%
600755厦门国贸1.006.640.00%
603697有友食品0.656.620.00%
603150万朗磁塑0.205.300.00%
002235安妮股份0.904.720.00%
600754锦江酒店0.102.690.00%
002407多氟多0.202.400.00%
002368太极股份0.102.370.00%
000681视觉中国0.102.080.00%
688260昀冢科技0.101.400.00%
002755奥赛康0.030.380.00%
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