首页 > 基金> 基金公司档案-中邮基金公司
  • 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 885.46(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 张志名总 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2026-06-032026-06-02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
590005中邮核心主题混合A2.36102.52102.27702.43700.08403.69%开放开放
024120中邮核心主题混合C2.34902.34902.26602.26600.08303.66%开放开放
590002中邮核心成长混合A0.62490.62490.60420.60420.02073.43%开放开放
024108中邮核心成长混合C0.62260.62260.60200.60200.02063.42%开放开放
001224中邮新思路灵活配置混合A4.07904.07903.94803.94800.13103.32%开放开放
023095中邮新思路灵活配置混合C4.05804.05803.92803.92800.13003.31%开放开放
009488中邮价值精选混合A1.86381.86381.81141.81140.05242.89%开放开放
009489中邮价值精选混合C1.83631.83631.78471.78470.05162.89%开放开放
001479中邮风格轮动灵活配置混合3.87503.99803.76803.89100.10702.84%开放开放
015506中邮专精特新一年持有混合C1.24841.24841.21621.21620.03222.65%开放开放
015505中邮专精特新一年持有混合A1.27661.27661.24371.24370.03292.65%开放开放
020132中邮趋势精选灵活配置混合C0.70100.70100.68600.68600.01502.19%开放开放
001225中邮趋势精选灵活配置混合A0.70800.70800.69300.69300.01502.16%开放开放
004890中邮健康文娱灵活配置混合A5.12155.12155.01545.01540.10612.12%开放开放
022252中邮健康文娱灵活配置混合C5.08995.08994.98454.98450.10542.11%开放开放
001275中邮创新优势灵活配置混合1.64601.64601.61201.61200.03402.11%开放开放
001227中邮信息产业灵活配置混合A2.04902.04902.01302.01300.03601.79%开放开放
023021中邮信息产业灵活配置混合C2.03902.03902.00402.00400.03501.75%开放开放
008980中邮科技创新精选混合A2.60832.92522.56782.88470.04051.58%开放开放
008981中邮科技创新精选混合C2.55952.87382.51982.83410.03971.58%开放开放
000966中邮核心科技创新灵活配置混合2.04302.04302.01202.01200.03101.54%开放开放
022222中邮战略新兴产业混合C7.61807.61807.51207.51200.10601.41%开放开放
590008中邮战略新兴产业混合A7.67707.67707.57107.57100.10601.40%开放开放
000545中邮核心竞争力灵活配置混合2.47502.47502.44102.44100.03401.39%开放开放
019519中邮乐享收益灵活配置混合C2.35902.35902.33002.33000.02901.24%开放开放
001430中邮乐享收益灵活配置混合A2.37702.43702.34802.40800.02901.24%开放开放
011001中邮兴荣价值一年持有混合1.48631.48631.46821.46820.01811.23%开放开放
000706中邮多策略灵活配置混合1.28501.70601.27001.69100.01501.18%开放开放
007777中邮研究精选混合1.75512.34331.73482.32300.02031.17%开放开放
003842中邮景泰灵活配置混合A1.62121.90131.60341.88350.01781.11%开放开放
003843中邮景泰灵活配置混合C1.58071.83501.56341.81770.01731.11%开放开放
024261中邮先进制造混合发起式A1.04651.04651.03651.03650.01000.96%开放开放
024262中邮先进制造混合发起式C1.04111.04111.03121.03120.00990.96%开放开放
010448中邮未来成长混合C1.22741.22741.21641.21640.01100.90%开放开放
010447中邮未来成长混合A1.24311.24311.23201.23200.01110.90%开放开放
001983中邮低碳配置混合1.24101.24101.23001.23000.01100.89%开放开放
002620中邮未来新蓝筹混合3.10003.10003.07903.07900.02100.68%开放开放
021218中邮核心优势灵活配置混合C2.89703.37702.87903.35900.01800.63%开放开放
590003中邮核心优势灵活配置混合A2.92104.29502.90304.27700.01800.62%开放开放
590006中邮中小盘灵活配置混合A3.04803.62703.03003.60900.01800.59%开放开放
023175中邮中小盘灵活配置混合C3.03203.03203.01503.01500.01700.56%开放开放
001226中邮稳健添利灵活配置混合1.09001.22001.08501.21500.00500.46%开放开放
026188中邮周期精选混合发起式C1.02671.02671.02211.02210.00460.45%开放开放
026187中邮周期精选混合发起式A1.02951.02951.02491.02490.00460.45%开放开放
003513中邮消费升级灵活配置混合A1.39701.39701.39101.39100.00600.43%开放开放
023096中邮消费升级灵活配置混合C1.39101.39101.38601.38600.00500.36%开放开放
022243中邮军民融合灵活配置混合C2.35852.35852.35172.35170.00680.29%开放开放
004139中邮军民融合灵活配置混合A2.37292.37292.36612.36610.00680.29%开放开放
011872中邮悦享6个月持有期混合A1.16941.16941.16801.16800.00140.12%开放开放
011873中邮悦享6个月持有期混合C1.14191.14191.14061.14060.00130.11%开放开放
026509中邮睿福债券C1.00221.00221.00151.00150.00070.07%开放开放
026508中邮睿福债券A1.00261.00261.00191.00190.00070.07%开放开放
007209中邮中债1-3年久期央企20C1.05851.20151.05831.20130.00020.02%开放开放
007208中邮中债1-3年久期央企20A1.06351.21551.06331.21530.00020.02%开放开放
010087中邮纯债丰利债券C1.10181.19281.10161.19260.00020.02%暂停开放
010086中邮纯债丰利债券A1.06281.20281.06271.20270.00010.01%暂停开放
019526中邮纯债丰利债券E1.06281.06281.06271.06270.00010.01%暂停开放
013228中邮鑫享30天滚动持有短债债券C1.09071.09071.09061.09060.00010.01%开放开放
013227中邮鑫享30天滚动持有短债债券A1.10101.10101.10091.10090.00010.01%开放开放
024199中邮中证同业存单AAA指数7天持有1.01091.01091.01091.01090.00000.00%开放开放
590010中邮稳定收益债券C1.18201.68801.18201.68800.00000.00%开放开放
013573中邮鑫溢中短债债券A1.11321.11321.11341.1134-0.0002-0.02%开放开放
013574中邮鑫溢中短债债券C1.09941.09941.09961.0996-0.0002-0.02%开放开放
015266中邮睿泽一年持有债券A1.09101.09101.09131.0913-0.0003-0.03%开放开放
011979中邮中债1-5年政金债指数A1.08971.14971.09001.1500-0.0003-0.03%开放开放
011993中邮中债1-5年政金债指数C1.08951.14451.08981.1448-0.0003-0.03%开放开放
015267中邮睿泽一年持有债券C1.07321.07321.07351.0735-0.0003-0.03%开放开放
005786中邮纯债汇利定开债1.02281.25851.02311.2588-0.0003-0.03%暂停暂停
002274中邮纯债聚利债券A1.05151.60211.05221.6028-0.0007-0.07%开放开放
002275中邮纯债聚利债券C1.04101.51851.04171.5192-0.0007-0.07%开放开放
002474中邮睿信增强债券A1.44601.70801.44701.7090-0.0010-0.07%开放开放
026413中邮睿信增强债券C1.44401.44401.44501.4450-0.0010-0.07%开放开放
590009中邮稳定收益债券A1.19701.74501.19801.7460-0.0010-0.08%开放开放
590007中邮中证500指数增强A1.63632.14631.63802.1480-0.0017-0.10%开放开放
008124中邮中证500指数增强C1.62791.62791.62961.6296-0.0017-0.10%开放开放
002276中邮纯债恒利债券A1.49701.60801.49901.6100-0.0020-0.13%开放开放
002277中邮纯债恒利债券C1.47001.58001.47201.5820-0.0020-0.14%开放开放
015005中邮能源革新混合型发起C0.78700.78700.78970.7897-0.0027-0.34%开放开放
015004中邮能源革新混合型发起A0.80720.80720.81000.8100-0.0028-0.35%开放开放
590001中邮核心优选混合A0.97282.19280.97792.1979-0.0051-0.52%开放开放
023549中邮核心优选混合C0.96910.96910.97420.9742-0.0051-0.52%开放开放
025488中邮北证50成份指数增强发起式A0.88490.88490.89210.8921-0.0072-0.81%开放开放
025489中邮北证50成份指数增强发起式C0.88380.88380.89100.8910-0.0072-0.81%开放开放
025486中邮新锐量化选股混合发起式A1.02321.02321.03771.0377-0.0145-1.40%开放开放
025487中邮新锐量化选股混合发起式C1.01991.01991.03441.0344-0.0145-1.40%开放开放
019478中邮医药健康混合C1.92781.92781.95721.9572-0.0294-1.50%开放开放
003284中邮医药健康混合A1.94501.94501.97471.9747-0.0297-1.50%开放开放
006477中邮沪港深精选混合A0.99860.99861.01831.0183-0.0197-1.93%开放开放
023176中邮沪港深精选混合C0.99090.99091.01051.0105-0.0196-1.94%开放开放
000271中邮定开债券A------------开放开放
000272中邮定开债券C------------开放开放
002224中邮绝对收益策略定期开放混合------------暂停暂停
007008中邮纯债优选一年定开债A------------暂停暂停
007009中邮纯债优选一年定开债C------------暂停暂停
007286中邮纯债裕利三个月定开债------------暂停暂停
008560中邮淳悦39个月定开债A------------暂停暂停
008561中邮淳悦39个月定开债C------------暂停暂停
008659中邮淳享66个月定开债------------暂停暂停
009201中邮优享一年定开混合A------------暂停暂停
009202中邮优享一年定开混合C------------暂停暂停
009415中邮瑞享两年定开混合A------------暂停暂停
009416中邮瑞享两年定开混合C------------暂停暂停
015003中邮尊佑一年定开债------------暂停暂停
019627中邮定期开放债券E------------暂停暂停
027342中邮尊享混合发起式A------------
027343中邮尊享混合发起式C------------
027568中邮嘉享混合发起式A------------
027569中邮嘉享混合发起式C------------
  • 货币式基金净值
基金代码基金简称2026-06-052026-06-04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
000580中邮货币B0.34231.2540%0.34191.2540%0.11%0.32%0.66%0.56%
023093中邮货币C0.34231.2540%0.34191.2540%0.11%0.32%0.66%0.56%
000923中邮现金驿站货币C0.32981.2220%0.33011.2250%0.10%0.31%0.63%0.54%
000922中邮现金驿站货币B0.31421.1720%0.31621.1760%0.10%0.30%0.60%0.51%
000921中邮现金驿站货币A0.30101.1210%0.29961.1260%0.10%0.28%0.57%0.49%
000576中邮货币A0.27651.0110%0.27661.0110%0.09%0.26%0.54%0.46%
017570中邮现金驿站货币E0.26400.9800%0.26410.9820%0.08%0.25%0.50%0.43%
  • 股票持仓
截止日期:2026-03-31
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
601899紫金矿业721.7023614.020.27%
300900广联航空553.5021364.910.24%
002149西部材料333.5017188.390.19%
300502新易盛35.9115903.270.18%
300308中际旭创27.4715641.690.18%
600343航天动力429.0014749.020.17%
002738中矿资源197.5014674.250.17%
002240盛新锂能363.2014564.320.16%
002379宏桥控股537.7014560.920.16%
301232飞沃科技78.9113517.080.15%
603871嘉友国际988.4013293.980.15%
688433华曙高科167.0012555.060.14%
600893航发动力260.9912543.390.14%
300866安克创新110.0011900.900.13%
002384东山精密110.3911403.570.13%
000893亚钾国际184.9011297.390.13%
600919江苏银行1000.0010920.000.12%
600026中远海能489.8610776.920.12%
601816京沪高铁2039.4910319.820.12%
002943宇晶股份210.009657.900.11%
000792盐湖股份249.509231.500.10%
002532天山铝业503.908964.380.10%
002371北方华创19.398666.440.10%
002475立讯精密168.208285.530.09%
605117德业股份63.008281.980.09%
600938中国海油204.508180.000.09%
688012中微公司24.657552.270.09%
600519贵州茅台5.127425.450.08%
688521芯原股份36.007282.800.08%
601857中国石油572.006972.680.08%
000338潍柴动力285.006908.400.08%
603288海天味业167.986887.270.08%
600309万华化学80.556399.380.07%
300750宁德时代15.896383.010.07%
688200华峰测控23.886275.720.07%
603986兆易创新25.606095.360.07%
600233圆通速递301.666078.450.07%
600285羚锐制药270.006034.500.07%
002648卫星化学214.995938.090.07%
688041海光信息25.805424.710.06%
600391航发科技130.005120.700.06%
600346恒力石化231.005001.150.06%
603296华勤技术60.004807.800.05%
688008澜起科技36.004510.080.05%
600803新奥股份203.004502.540.05%
603402陕西旅游33.404413.490.05%
603259药明康德44.504365.450.05%
601225陕西煤业160.004094.400.05%
688630芯碁微装21.004061.400.05%
600054黄山旅游310.004030.000.05%
603920世运电路80.553998.500.05%
603876鼎胜新材177.003922.320.04%
301323新莱福61.993896.950.04%
301035润丰股份50.003812.000.04%
688019安集科技15.003760.200.04%
688372伟测科技29.003706.200.04%
300953震裕科技20.933652.300.04%
688002睿创微纳34.503491.400.04%
688313仕佳光子41.603460.700.04%
603061金海通12.803460.220.04%
600183生益科技61.363323.870.04%
000408藏格矿业41.603297.630.04%
603556海兴电力100.003280.000.04%
300628亿联网络100.003274.000.04%
688498源杰科技3.253267.680.04%
001316润贝航科68.773256.070.04%
603011合锻智能155.993227.410.04%
002028思源电气15.603151.200.04%
300859西域旅游95.943123.810.04%
000807云铝股份100.003100.000.04%
601058赛轮轮胎240.003088.800.03%
688169石头科技25.002999.500.03%
301005超捷股份17.142834.100.03%
301073君亭酒店100.002720.000.03%
603998方盛制药250.002702.500.03%
688347华虹公司25.002647.500.03%
000065北方国际180.002619.000.03%
001332锡装股份49.992616.400.03%
688081兴图新科64.002615.040.03%
688270ST臻镭17.502594.380.03%
600184光电股份140.002577.400.03%
688776国光电气30.002541.000.03%
301571国科天成40.002527.600.03%
002008大族激光40.712494.710.03%
300775三角防务66.002454.540.03%
300857协创数据11.702449.040.03%
600316洪都航空60.002374.800.03%
605376博迁新材25.002305.040.03%
600036招商银行57.322253.820.03%
600345长江通信52.002242.760.03%
000333美的集团28.982212.620.02%
301517陕西华达40.002200.800.02%
000576甘化科工240.002198.400.02%
600595中孚实业299.002155.790.02%
600673东阳光67.902057.370.02%
601318中国平安36.002044.080.02%
002487大金重工29.082026.880.02%
601009南京银行170.001936.300.02%
600887伊利股份71.821892.460.02%
601838成都银行105.801811.300.02%
300286安科瑞71.601775.680.02%
000157中联重科200.001720.000.02%
000895双汇发展60.001704.000.02%
601166兴业银行90.001693.800.02%
300395菲利华18.001645.200.02%
601872招商轮船80.001308.800.01%
300443金雷股份45.001267.650.01%
688676金盘科技16.801251.600.01%
301021英诺激光22.501163.020.01%
600498烽火通信22.801150.940.01%
600276恒瑞医药20.001104.400.01%
002222福晶科技12.00816.240.01%
601231环旭电子23.30768.900.01%
300450先导智能15.73750.260.01%
002938鹏鼎控股14.00730.380.01%
002294信立泰11.80723.460.01%
300490华自科技45.00718.650.01%
688155先惠技术9.90717.850.01%
301468博盈特焊14.60694.520.01%
300364中文在线26.00693.680.01%
301662宏工科技5.00675.050.01%
301171易点天下14.40661.390.01%
002517恺英网络37.00654.900.01%
300433蓝思科技23.00643.540.01%
002422科伦药业18.40638.300.01%
688131皓元医药9.20637.650.01%
603393新天然气16.90608.230.01%
600966博汇纸业88.00564.080.01%
600710苏美达45.00557.100.01%
688205德科立3.00552.000.01%
688202美迪西8.70542.880.01%
301150中一科技9.60536.930.01%
688170德龙激光10.80501.660.01%
688073毕得医药9.00498.600.01%
688559海目星9.81477.680.01%
688778厦钨新能6.35456.560.01%
600988赤峰黄金10.00431.500.00%
000568泸州老窖4.00418.720.00%
301393昊帆生物8.00416.080.00%
000858五粮液4.00413.080.00%
002043兔宝宝25.00384.000.00%
002558巨人网络12.00378.480.00%
688257新锐股份4.50315.000.00%
600486扬农化工4.00300.000.00%
688120华海清科1.70295.800.00%
688037芯源微1.72289.040.00%
002865钧达股份3.90280.720.00%
002916深南电路1.23270.000.00%
688072拓荆科技0.60222.000.00%
600030中信证券9.00216.360.00%
300014亿纬锂能3.40211.580.00%
688234天岳先进2.50204.750.00%
601107四川成渝30.00173.700.00%
002565顺灏股份10.00170.100.00%
300136信维通信2.60168.900.00%
300533冰川网络6.00164.820.00%
601100恒立液压1.63156.480.00%
300191潜能恒信4.00153.720.00%
600900长江电力5.51148.990.00%
000768中航西飞6.00147.960.00%
603308应流股份2.30141.980.00%
600118中国卫星1.69138.690.00%
600428中远海特15.00134.850.00%
603606东方电缆2.20133.190.00%
600603广汇物流20.00132.600.00%
688981中芯国际1.40131.670.00%
000429粤高速A10.00130.500.00%
601689拓普集团2.28129.500.00%
000973佛塑科技7.00128.100.00%
002756永兴材料1.50112.230.00%
688308欧科亿1.40109.510.00%
603730岱美股份12.00106.800.00%
688525佰维存储0.50106.000.00%
002966苏州银行12.55104.920.00%
000951中国重汽4.71104.800.00%
000933神火股份3.40104.720.00%
601138工业富联2.00102.920.00%
603444吉比特0.28101.560.00%
000683博源化工12.00100.920.00%
301345涛涛车业0.4699.820.00%
600998九州通18.8399.420.00%
002128电投能源3.3099.230.00%
601229上海银行10.0099.100.00%
601098中南传媒9.0098.910.00%
600057厦门象屿12.0096.960.00%
300757罗博特科0.2595.150.00%
603179新泉股份1.4191.790.00%
300438鹏辉能源1.6090.300.00%
301611珂玛科技0.9087.220.00%
300972万辰集团0.4785.780.00%
600773西藏城投4.5082.040.00%
688652京仪装备0.8180.940.00%
300952恒辉安防2.2078.800.00%
000700模塑科技6.6878.020.00%
002048宁波华翔3.0377.840.00%
688585上纬新材0.6675.880.00%
000589贵州轮胎14.9670.010.00%
600754锦江酒店2.5869.320.00%
600926杭州银行4.0067.000.00%
002100天康生物8.9765.300.00%
003816中国广核13.6462.880.00%
603345安井食品0.5955.020.00%
000059华锦股份10.0053.500.00%
600690海尔智家2.5053.450.00%
688411海博思创0.2251.400.00%
600019宝钢股份7.3046.790.00%
600873梅花生物3.9545.230.00%
600258首旅酒店2.7741.490.00%
605098行动教育0.6031.710.00%
688693锴威特0.5728.330.00%
301053远信工业0.6626.700.00%
688163赛伦生物0.9626.560.00%
300992泰福泵业0.6225.970.00%
300961深水海纳1.7725.560.00%
600099林海股份2.1924.790.00%
688288鸿泉技术0.8124.790.00%
300886华业香料0.8424.120.00%
000702正虹科技3.5924.050.00%
300966共同药业1.1323.820.00%
600066宇通客车0.155.380.00%
002831裕同科技0.144.440.00%
601877正泰电器0.134.240.00%
002001新和成0.124.150.00%
600039四川路桥0.404.030.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-