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开放式基金
最新更新日期：2024-12-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中邮沪港深精选混合 006477 | 详情 | 混合型-偏股 | 12-13 | 1.04% | 0.27% | 32.83% | 21.46% | 22.03% | 19.42% | -10.05% |
| 中邮健康文娱灵活配置混合A 004890 | 详情 | 混合型-灵活 | 12-13 | 4.91% | 1.68% | 49.52% | 36.80% | 19.78% | 16.40% | 120.61% |
| 中邮新思路灵活配置混合 001224 | 详情 | 混合型-灵活 | 12-13 | 1.69% | 4.40% | 31.90% | 18.86% | 18.70% | 17.92% | 170.40% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 12-13 | 2.75% | 1.24% | 39.21% | 22.36% | 17.17% | 17.11% | 87.72% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 12-13 | 2.75% | 1.22% | 39.12% | 22.18% | 16.83% | 16.78% | 85.04% |
| 中邮信息产业灵活配置混合 001227 | 详情 | 混合型-灵活 | 12-13 | 4.66% | 1.73% | 40.12% | 24.24% | 15.14% | 14.86% | -5.70% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 12-13 | 2.52% | 6.92% | 38.10% | 26.02% | 14.88% | 16.79% | 24.76% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 12-13 | 2.52% | 6.90% | 38.00% | 25.85% | 14.59% | 16.51% | 23.65% |
| 中邮睿信增强债 002474 | 详情 | 债券型-混合二级 | 12-13 | 1.73% | 2.24% | 14.14% | 6.10% | 13.41% | 12.89% | 53.13% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 12-13 | 0.21% | -2.49% | 24.74% | 8.63% | 11.76% | 13.58% | 79.40% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 12-13 | 0.21% | -2.51% | 24.66% | 8.46% | 11.43% | 13.25% | 20.42% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 12-13 | -0.31% | -3.02% | 10.48% | -5.82% | 10.12% | 6.35% | 272.49% |
| 中邮核心主题混合 590005 | 详情 | 混合型-偏股 | 12-13 | -0.60% | 1.91% | 6.90% | -3.87% | 9.88% | 9.42% | 109.34% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 12-13 | 0.99% | -1.48% | 16.06% | 2.34% | 9.82% | 8.27% | 53.20% |
| 中邮中小盘灵活配置混合 590006 | 详情 | 混合型-灵活 | 12-13 | 1.08% | -0.09% | 44.07% | 28.80% | 9.77% | 10.47% | 215.31% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 12-13 | 1.36% | 2.12% | 7.68% | 3.78% | 9.43% | 8.46% | 49.49% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 12-13 | 0.71% | -5.22% | 21.71% | 8.83% | 9.31% | 7.89% | -0.20% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 12-13 | 1.30% | 2.08% | 7.63% | 3.67% | 9.14% | 8.24% | 47.05% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 12-13 | 0.57% | 1.20% | 6.87% | 4.66% | 9.05% | 9.31% | 10.42% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 12-13 | 0.57% | 1.16% | 6.74% | 4.39% | 8.49% | 8.78% | 8.63% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 12-13 | 0.46% | 1.19% | 4.86% | 3.65% | 7.04% | 6.78% | 17.73% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 12-13 | 0.38% | 1.22% | 25.03% | 12.87% | 6.95% | 7.00% | 406.00% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 12-13 | 0.58% | 1.48% | 4.50% | 5.70% | 6.88% | 6.52% | 5.34% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 12-13 | 0.98% | -0.13% | 9.55% | 1.51% | 6.68% | 5.52% | 63.36% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 12-13 | 0.45% | 1.12% | 4.72% | 3.38% | 6.49% | 6.27% | 15.07% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 12-13 | 0.59% | 1.45% | 4.41% | 5.50% | 6.47% | 6.13% | 4.24% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 12-13 | 0.48% | 1.55% | 2.02% | 2.08% | 6.29% | 5.46% | 27.03% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 12-13 | 0.62% | 1.07% | 3.08% | 2.34% | 6.25% | 5.47% | 87.88% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 12-13 | 0.95% | -0.54% | 8.71% | 0.22% | 5.95% | 4.42% | 42.38% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 12-13 | 0.47% | 1.52% | 1.92% | 1.88% | 5.86% | 5.07% | 24.27% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 12-13 | -2.55% | -7.71% | 18.59% | 3.57% | 5.75% | 4.36% | -4.30% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 12-13 | 0.53% | 0.98% | 2.92% | 2.08% | 5.71% | 5.02% | 80.00% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 12-13 | 0.72% | 1.24% | 1.49% | 3.16% | 5.68% | 5.17% | 12.44% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 12-13 | 0.71% | 1.23% | 1.45% | 3.10% | 5.57% | 5.07% | 12.05% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 12-13 | 1.04% | -0.66% | 8.36% | 3.68% | 5.55% | 5.14% | -0.46% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 12-13 | 0.51% | 1.15% | 1.26% | 2.44% | 5.54% | 4.69% | 9.03% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 12-13 | 0.63% | 1.29% | 1.41% | 2.63% | 5.48% | 4.92% | 25.89% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 12-13 | 0.94% | -0.59% | 8.58% | -0.04% | 5.42% | 3.93% | 36.91% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 12-13 | 0.18% | 1.07% | 0.80% | 1.52% | 5.30% | 4.52% | 80.87% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 12-13 | 1.02% | -0.72% | 8.22% | 3.41% | 5.00% | 4.64% | -2.58% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 12-13 | 0.39% | 1.19% | 1.17% | 2.09% | 4.88% | 4.30% | 17.88% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 12-13 | 0.39% | 1.19% | 1.17% | 2.09% | 4.88% | 4.30% | 5.42% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 12-13 | 0.39% | 1.10% | 1.12% | 2.13% | 4.87% | 4.34% | 22.22% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 12-13 | 0.18% | 0.99% | 0.63% | 1.26% | 4.75% | 4.07% | 74.47% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 12-13 | 1.33% | 0.84% | 34.08% | 25.05% | 4.62% | 6.38% | 155.51% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 12-13 | 0.38% | 1.17% | 1.10% | 1.96% | 4.61% | 4.05% | 17.15% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 12-13 | 0.47% | 1.00% | 1.20% | 2.14% | 4.51% | 4.03% | 8.11% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 12-13 | 0.49% | 0.96% | 1.18% | 2.08% | 4.37% | 3.89% | 66.24% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 12-13 | 0.46% | 0.98% | 1.09% | 1.97% | 4.21% | 3.74% | 7.17% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 12-13 | 0.08% | 0.40% | 1.05% | 2.18% | 4.19% | 3.96% | 16.47% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 12-13 | 0.30% | 0.82% | 1.15% | 1.73% | 4.15% | 3.67% | 19.74% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 12-13 | 0.48% | 0.93% | 1.12% | 1.96% | 4.11% | 3.65% | 55.37% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 12-13 | 0.30% | 0.81% | 1.10% | 1.64% | 3.95% | 3.48% | 18.45% |
| 中邮核心成长混合 590002 | 详情 | 混合型-偏股 | 12-13 | -0.60% | 2.67% | 6.17% | -7.62% | 3.86% | 2.75% | -47.03% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 12-13 | 0.11% | -5.29% | 28.84% | 11.44% | 3.80% | 5.27% | 64.24% |
| 中邮核心优选混合 590001 | 详情 | 混合型-偏股 | 12-13 | -0.73% | 0.47% | 6.99% | -6.53% | 3.20% | 1.97% | 90.55% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 12-13 | -0.38% | -3.92% | 45.76% | 20.62% | 2.96% | 7.04% | 32.20% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 12-13 | 0.20% | 0.45% | 0.62% | 1.34% | 2.79% | 2.52% | 7.32% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 12-13 | 0.06% | 0.27% | 0.69% | 1.42% | 2.71% | 2.57% | 14.33% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 12-13 | 0.19% | 0.43% | 0.57% | 1.24% | 2.59% | 2.32% | 6.63% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 12-13 | 0.05% | 0.25% | 0.64% | 1.31% | 2.51% | 2.37% | 13.28% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 12-13 | 1.52% | -1.09% | 16.02% | 3.70% | 1.04% | 1.51% | 76.99% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 12-13 | 0.85% | -7.67% | 26.42% | 14.83% | 0.37% | 1.13% | -9.38% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 12-13 | 0.84% | -7.69% | 26.34% | 14.69% | 0.11% | 0.89% | -10.39% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 12-13 | 0.00% | -5.55% | 41.85% | 16.70% | -1.16% | 1.84% | -19.02% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 12-13 | -2.42% | -6.98% | 14.79% | 3.11% | -1.71% | -0.84% | 158.40% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 12-13 | 0.00% | -5.59% | 41.64% | 16.35% | -1.75% | 1.27% | -20.10% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 12-13 | 0.33% | 0.11% | -2.67% | -4.00% | -2.35% | -1.83% | -8.70% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 12-13 | 0.67% | -2.05% | 13.65% | 2.01% | -2.86% | -2.35% | -0.69% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 12-13 | -0.12% | -0.48% | 14.56% | 2.08% | -2.91% | -2.11% | -7.75% |
| 中邮消费升级 003513 | 详情 | 混合型-灵活 | 12-13 | 2.92% | -0.09% | 16.77% | 3.75% | -3.33% | -2.60% | 16.30% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 12-13 | -3.14% | -8.15% | 11.81% | -2.45% | -4.47% | -5.76% | -26.07% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 12-13 | -3.16% | -8.19% | 11.64% | -2.74% | -5.04% | -6.30% | -27.28% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 12-13 | -1.07% | -4.48% | 22.70% | 0.91% | -7.02% | -5.98% | 57.30% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 12-13 | -1.47% | -4.29% | 11.69% | -0.43% | -7.87% | -6.96% | -53.20% |
| 中邮医药健康灵活配置混合A 003284 | 详情 | 混合型-灵活 | 12-13 | -2.43% | -4.49% | 10.92% | -2.74% | -12.80% | -11.05% | 74.35% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 12-13 | -1.27% | -4.31% | 11.48% | -0.43% | - | - | -1.48% |
| 中邮医药健康灵活配置混合C 019478 | 详情 | 混合型-灵活 | 12-13 | -2.44% | -4.52% | 10.83% | -2.91% | - | - | -6.45% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 12-13 | 0.98% | -0.13% | 9.41% | 1.31% | - | - | 6.62% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 12-13 | -0.31% | -3.08% | 10.34% | -6.06% | - | - | -6.75% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 12-13 | 0.38% | 1.20% | - | - | - | - | 14.04% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 12-13 | 4.90% | 1.65% | - | - | - | - | 32.91% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 12-13 | 0.11% | -5.32% | - | - | - | - | 15.82% |
货币/理财型基金
最新更新日期：2024-12-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中邮现金驿站货币C 000923 | 详情 | 12-13 | 1.7850% | 1.67% | 1.59% | 1.57% | 0.40% | 0.80% |
| 中邮货币B 000580 | 详情 | 12-13 | 1.7840% | 1.81% | 1.74% | 1.73% | 0.42% | 0.84% |
| 中邮现金驿站货币B 000922 | 详情 | 12-13 | 1.7350% | 1.62% | 1.54% | 1.52% | 0.38% | 0.78% |
| 中邮现金驿站货币A 000921 | 详情 | 12-13 | 1.6860% | 1.57% | 1.49% | 1.47% | 0.37% | 0.75% |
| 中邮现金驿站货币E 017570 | 详情 | 12-13 | 1.5440% | 1.43% | 1.34% | 1.33% | 0.34% | 0.68% |
| 中邮货币A 000576 | 详情 | 12-13 | 1.5400% | 1.57% | 1.50% | 1.48% | 0.36% | 0.72% |