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 737.88(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2025-07-252025-07-24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
008980中邮科技创新精选混合A1.55661.87351.53191.84880.02471.61%开放开放
008981中邮科技创新精选混合C1.53141.84571.50711.82140.02431.61%开放开放
022222中邮战略新兴产业混合C5.52405.52405.45405.45400.07001.28%开放开放
590008中邮战略新兴产业混合A5.54005.54005.47005.47000.07001.28%开放开放
023021中邮信息产业灵活配置混合C1.09101.09101.07901.07900.01201.11%开放开放
001227中邮信息产业灵活配置混合A1.09201.09201.08001.08000.01201.11%开放开放
001479中邮风格轮动灵活配置混合2.45502.57802.43202.55500.02300.95%开放开放
000706中邮多策略灵活配置混合1.03401.45501.02601.44700.00800.78%开放开放
004890中邮健康文娱灵活配置混合A2.73822.73822.72052.72050.01770.65%开放开放
022252中邮健康文娱灵活配置混合C2.73082.73082.71322.71320.01760.65%开放开放
015505中邮专精特新一年持有混合A0.90600.90600.90080.90080.00520.58%开放开放
015506中邮专精特新一年持有混合C0.89050.89050.88550.88550.00500.56%开放开放
009489中邮价值精选混合C0.96170.96170.95710.95710.00460.48%开放开放
009488中邮价值精选混合A0.97400.97400.96940.96940.00460.47%开放开放
000966中邮核心科技创新灵活配置混合1.42501.42501.41901.41900.00600.42%开放开放
004139中邮军民融合灵活配置混合A1.93271.93271.92681.92680.00590.31%开放开放
022243中邮军民融合灵活配置混合C1.92761.92761.92181.92180.00580.30%开放开放
002620中邮未来新蓝筹混合2.63002.63002.62302.62300.00700.27%开放开放
010448中邮未来成长混合C1.32881.32881.32671.32670.00210.16%开放开放
010447中邮未来成长混合A1.34281.34281.34071.34070.00210.16%开放开放
001224中邮新思路灵活配置混合A2.66602.66602.66302.66300.00300.11%开放开放
023095中邮新思路灵活配置混合C2.66102.66102.65902.65900.00200.08%开放开放
002276中邮纯债恒利债券A1.42201.53301.42101.53200.00100.07%开放开放
002275中邮纯债聚利债券C1.02051.49801.02011.49760.00040.04%开放开放
002274中邮纯债聚利债券A1.02861.57921.02821.57880.00040.04%开放开放
011979中邮中债1-5年政金债指数A1.10201.12601.10161.12560.00040.04%开放开放
011993中邮中债1-5年政金债指数C1.10071.12171.10041.12140.00030.03%开放开放
024199中邮中证同业存单AAA指数7天持有1.00161.00161.00151.00150.00010.01%限大额开放
005786中邮纯债汇利定开债1.00321.23891.00311.23880.00010.01%暂停暂停
001225中邮趋势精选灵活配置混合A0.49200.49200.49200.49200.00000.00%开放开放
001275中邮创新优势灵活配置混合0.96800.96800.96800.96800.00000.00%开放开放
002277中邮纯债恒利债券C1.39801.50801.39801.50800.00000.00%开放开放
002474中邮睿信增强债1.32201.58401.32201.58400.00000.00%开放开放
013227中邮鑫享30天滚动持有短债债券A1.08481.08481.08481.08480.00000.00%开放开放
013228中邮鑫享30天滚动持有短债债券C1.07651.07651.07651.07650.00000.00%开放开放
013573中邮鑫溢中短债债券A1.09001.09001.09001.09000.00000.00%开放开放
013574中邮鑫溢中短债债券C1.07891.07891.07891.07890.00000.00%开放开放
590009中邮稳定收益债券A1.16501.71301.16501.71300.00000.00%开放开放
590010中邮稳定收益债券C1.15301.65901.15301.65900.00000.00%开放开放
590007中邮中证500指数增强A1.32371.83371.32381.8338-0.0001-0.01%开放开放
008124中邮中证500指数增强C1.32041.32041.32051.3205-0.0001-0.01%开放开放
007208中邮中债1-3年久期央企20A1.04411.19611.04441.1964-0.0003-0.03%暂停开放
007209中邮中债1-3年久期央企20C1.04071.18371.04101.1840-0.0003-0.03%暂停开放
011872中邮悦享6个月持有期混合A1.10511.10511.10551.1055-0.0004-0.04%开放开放
011873中邮悦享6个月持有期混合C1.08381.08381.08421.0842-0.0004-0.04%开放开放
010087中邮纯债丰利债券C1.10871.17371.10921.1742-0.0005-0.05%暂停开放
015267中邮睿泽一年持有债券C1.03111.03111.03161.0316-0.0005-0.05%开放开放
010086中邮纯债丰利债券A1.11621.18221.11681.1828-0.0006-0.05%暂停开放
019526中邮纯债丰利债券E1.11621.11621.11681.1168-0.0006-0.05%暂停开放
015266中邮睿泽一年持有债券A1.04461.04461.04521.0452-0.0006-0.06%开放开放
590003中邮核心优势灵活配置混合A2.15903.53302.16103.5350-0.0020-0.09%开放开放
021218中邮核心优势灵活配置混合C2.14902.62902.15102.6310-0.0020-0.09%开放开放
001983中邮低碳配置混合0.97500.97500.97600.9760-0.0010-0.10%开放开放
001430中邮乐享收益灵活配置混合A1.61901.67901.62201.6820-0.0030-0.18%开放开放
019519中邮乐享收益灵活配置混合C1.61201.61201.61501.6150-0.0030-0.19%开放开放
020132中邮趋势精选灵活配置混合C0.48800.48800.48900.4890-0.0010-0.20%开放开放
003842中邮景泰灵活配置混合A1.15461.43471.15701.4371-0.0024-0.21%开放开放
003843中邮景泰灵活配置混合C1.13061.38491.13311.3874-0.0025-0.22%开放开放
003513中邮消费升级灵活配置混合A1.20301.20301.20601.2060-0.0030-0.25%开放开放
023096中邮消费升级灵活配置混合C1.20201.20201.20501.2050-0.0030-0.25%开放开放
590001中邮核心优选混合A0.97712.19710.97962.1996-0.0025-0.26%开放开放
023549中邮核心优选混合C0.97660.97660.97910.9791-0.0025-0.26%开放开放
007777中邮研究精选混合1.13031.71851.13351.7217-0.0032-0.28%开放开放
000545中邮核心竞争力灵活配置混合1.56401.56401.56901.5690-0.0050-0.32%开放开放
590006中邮中小盘灵活配置混合A2.43903.01802.44703.0260-0.0080-0.33%开放开放
001226中邮稳健添利灵活配置混合0.90201.03200.90501.0350-0.0030-0.33%开放开放
023175中邮中小盘灵活配置混合C2.43502.43502.44402.4440-0.0090-0.37%开放开放
590005中邮核心主题混合A1.98102.14101.98902.1490-0.0080-0.40%开放开放
024120中邮核心主题混合C1.98001.98001.98801.9880-0.0080-0.40%开放开放
011001中邮兴荣价值一年持有混合1.01351.01351.01801.0180-0.0045-0.44%开放开放
590002中邮核心成长混合A0.56290.56290.56550.5655-0.0026-0.46%开放开放
024108中邮核心成长混合C0.56270.56270.56530.5653-0.0026-0.46%开放开放
015005中邮能源革新混合型发起C0.72240.72240.72590.7259-0.0035-0.48%开放开放
015004中邮能源革新混合型发起A0.73710.73710.74070.7407-0.0036-0.49%开放开放
023176中邮沪港深精选混合C1.18251.18251.19111.1911-0.0086-0.72%开放开放
006477中邮沪港深精选混合A1.18751.18751.19621.1962-0.0087-0.73%开放开放
003284中邮医药健康混合A2.29972.29972.33152.3315-0.0318-1.36%开放开放
019478中邮医药健康混合C2.28672.28672.31842.3184-0.0317-1.37%开放开放
000271中邮定开债券A1.14701.6460--------暂停暂停
000272中邮定开债券C1.13601.6030--------暂停暂停
002224中邮绝对收益策略定期开放混合0.96700.9670--------暂停暂停
007008中邮纯债优选一年定开债A1.10111.2711--------暂停暂停
007009中邮纯债优选一年定开债C1.09241.2454--------暂停暂停
007286中邮纯债裕利三个月定开债1.02871.2197--------暂停暂停
008560中邮淳悦39个月定开债A1.00151.1519--------暂停暂停
008561中邮淳悦39个月定开债C1.00091.1412--------暂停暂停
008659中邮淳享66个月定开债1.00141.1796--------暂停暂停
009201中邮优享一年定开混合A1.19551.1955--------暂停暂停
009202中邮优享一年定开混合C1.16501.1650--------暂停暂停
009415中邮瑞享两年定开混合A1.03711.0371--------暂停暂停
009416中邮瑞享两年定开混合C1.01201.0120--------暂停暂停
015003中邮尊佑一年定开债1.09691.0969--------暂停暂停
019627中邮定期开放债券E1.14701.1470--------暂停暂停
024261中邮先进制造混合发起式A------------暂停暂停
024262中邮先进制造混合发起式C------------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-07-252025-07-24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B0.36621.3380%0.36321.3380%0.11%0.37%0.76%0.86%
023093中邮货币C0.36621.3380%0.36321.3380%0.11%0.37%----
000923中邮现金驿站货币C0.35101.2590%0.33711.2530%0.11%0.34%0.72%0.82%
000922中邮现金驿站货币B0.34021.2100%0.32281.2030%0.10%0.33%0.69%0.79%
000921中邮现金驿站货币A0.32741.1620%0.31151.1530%0.10%0.32%0.67%0.76%
000576中邮货币A0.30031.0950%0.29721.0950%0.09%0.31%0.64%0.72%
017570中邮现金驿站货币E0.28801.0170%0.27161.0100%0.09%0.28%0.60%0.68%
  • 股票持仓
截止日期:2025-06-30
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
601328交通银行3910.0031280.000.42%
601899紫金矿业1265.6424679.950.33%
601939建设银行2503.4923632.950.32%
600919江苏银行1975.0023581.500.32%
601398工商银行3086.0723423.270.32%
601009南京银行1933.5822468.230.30%
601838成都银行1070.0121507.160.29%
600000浦发银行1477.0020500.760.28%
603296华勤技术216.8817497.880.24%
601998中信银行1908.0016218.030.22%
600012皖通高速919.5015613.110.21%
300866安克创新130.0014768.000.20%
600519贵州茅台10.4214683.250.20%
000429粤高速A1018.0013569.940.18%
002475立讯精密354.4012294.140.17%
002241歌尔股份456.0010633.920.14%
300002神州泰岳890.7010510.210.14%
603893瑞芯微62.409476.060.13%
000333美的集团129.709364.340.13%
603986兆易创新67.508540.780.12%
688608恒玄科技22.307759.950.11%
688981中芯国际87.407706.060.10%
001965招商公路615.017380.140.10%
688052纳芯微42.007328.580.10%
600803新奥股份387.097316.000.10%
605196华通线缆415.097309.720.10%
002517恺英网络359.346938.950.09%
600760中航沈飞116.006799.920.09%
300627华测导航188.426594.860.09%
600489中金黄金442.396472.220.09%
688522纳睿雷达119.826137.390.08%
688484南芯科技150.005932.500.08%
600547山东黄金172.495507.750.07%
000408藏格矿业122.615231.820.07%
600690海尔智家210.605218.670.07%
688008澜起科技63.005166.000.07%
300859西域旅游121.884908.110.07%
688002睿创微纳70.004880.400.07%
600036招商银行106.004870.700.07%
600926杭州银行265.744469.750.06%
601166兴业银行185.004317.900.06%
688582芯动联科63.634275.990.06%
600350山东高速400.004264.000.06%
002487大金重工127.994211.010.06%
000828东莞控股386.264129.120.06%
600941中国移动36.204074.310.06%
002624完美世界263.744001.010.05%
688169石头科技25.003913.750.05%
601318中国平安70.003883.600.05%
300628亿联网络108.003754.080.05%
600039四川路桥365.303616.450.05%
600961株冶集团309.803463.560.05%
603871嘉友国际320.003440.000.05%
603259药明康德48.603380.130.05%
601601中国太保90.003375.900.05%
300750宁德时代13.003278.860.04%
603979金诚信70.003250.800.04%
000426兴业银锡200.003160.000.04%
601058赛轮轮胎240.003148.800.04%
603993洛阳钼业363.403059.830.04%
600498烽火通信145.003049.350.04%
603988中电电机112.473022.070.04%
605376博迁新材74.382851.170.04%
000975山金国际140.002651.600.04%
002444巨星科技100.002551.000.03%
300207欣旺达125.602519.540.03%
603062麦加芯彩57.032507.630.03%
002801微光股份75.342438.920.03%
603277银都股份150.002400.000.03%
300476胜宏科技16.902270.540.03%
600938中国海油82.002141.020.03%
600862中航高科82.002138.560.03%
000997新大陆63.002039.880.03%
601288农业银行339.451995.970.03%
002352顺丰控股40.001950.400.03%
601336新华保险33.001930.230.03%
603341龙旗科技47.001909.610.03%
603855华荣股份84.501869.980.03%
601107四川成渝299.991805.940.02%
600967内蒙一机93.001799.550.02%
600435北方导航106.101654.100.02%
600007中国国贸80.001646.370.02%
000768中航西飞60.001640.400.02%
002414高德红外160.001640.000.02%
600184光电股份93.001633.080.02%
603565中谷物流170.001623.500.02%
300965恒宇信通24.001579.200.02%
603678火炬电子41.501578.240.02%
300414中光防雷100.001548.000.02%
000519中兵红箭70.001532.300.02%
600764中国海防45.001530.000.02%
300857协创数据13.001118.780.02%
300395菲利华20.871066.300.01%
300394天孚通信10.56843.110.01%
688411海博思创9.00767.070.01%
688019安集科技4.55690.690.01%
300308中际旭创4.48653.450.01%
002171楚江新材67.00651.910.01%
688382益方生物18.00590.760.01%
300502新易盛4.64589.370.01%
600438通威股份35.00586.250.01%
600276恒瑞医药11.00570.900.01%
688037芯源微5.28566.010.01%
688266泽璟制药5.20559.050.01%
688300联瑞新材11.70544.640.01%
002422科伦药业15.00538.800.01%
300779惠城环保2.97530.120.01%
688776国光电气5.00527.400.01%
301323新莱福10.62471.100.01%
603179新泉股份9.90465.000.01%
688183生益电子8.27423.420.01%
688192迪哲医药7.00418.600.01%
600105永鼎股份50.00404.500.01%
002384东山精密10.55398.470.01%
688630芯碁微装5.00396.850.01%
688361中科飞测4.62388.960.01%
301413安培龙5.00382.250.01%
300100双林股份8.00376.640.01%
603099长白山9.58364.610.00%
688213思特威3.50357.770.00%
603444吉比特1.11335.160.00%
605319无锡振华8.86302.660.00%
688049炬芯科技5.00302.500.00%
002920德赛西威2.78283.920.00%
600900长江电力9.39283.010.00%
002415海康威视10.20282.850.00%
601088中国神华6.26253.780.00%
601988中国银行43.74245.820.00%
002318久立特材10.00233.900.00%
688116天奈科技5.00228.850.00%
688313仕佳光子6.00228.300.00%
601006大秦铁路34.00224.400.00%
600391航发科技6.70195.640.00%
603199九华旅游5.00181.200.00%
600363联创光电3.00174.990.00%
002532天山铝业21.00174.510.00%
300533冰川网络5.00167.050.00%
605599菜百股份10.00163.500.00%
688122西部超导3.00155.640.00%
688155先惠技术3.00154.860.00%
688311盟升电子3.50150.680.00%
688692达梦数据0.65144.540.00%
688521芯原股份1.33128.340.00%
600562国睿科技4.00125.960.00%
301487盟固利5.65123.340.00%
301662宏工科技1.12118.520.00%
688498源杰科技0.59115.050.00%
002262恩华药业5.00103.900.00%
002025航天电器1.8092.540.00%
600258首旅酒店6.5091.840.00%
603233大参林5.6091.280.00%
002056横店东磁6.4090.560.00%
601168西部矿业5.4089.800.00%
600271航天信息9.7089.630.00%
000050深天马A10.5089.460.00%
300363博腾股份5.2088.820.00%
688772珠海冠宇6.2088.600.00%
601369陕鼓动力10.0087.700.00%
002240盛新锂能6.8087.580.00%
600183生益科技2.9087.440.00%
000157中联重科12.0086.760.00%
300409道氏技术5.0084.700.00%
300681英搏尔3.0082.980.00%
300433蓝思科技3.7082.510.00%
002860星帅尔6.0080.040.00%
601117中国化学10.0076.700.00%
300972万辰集团0.3664.890.00%
601916浙商银行15.9854.170.00%
000651格力电器1.2053.900.00%
601702华峰铝业3.0047.670.00%
000001平安银行3.9347.440.00%
603121华培动力2.0046.540.00%
600016民生银行9.5345.270.00%
000729燕京啤酒3.0639.570.00%
300911亿田智能0.8837.360.00%
600887伊利股份1.3136.520.00%
300862蓝盾光电1.0628.070.00%
301063海锅股份0.7020.850.00%
603087甘李药业0.3720.270.00%
000680山推股份2.2119.820.00%
688099晶晨股份0.2014.370.00%
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-