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最新更新日期：2026-05-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中邮健康文娱灵活配置混合A 004890 | 详情 | 混合型-灵活 | 05-19 | 0.48% | 13.41% | 24.29% | 32.66% | 133.61% | 28.75% | 408.57% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 05-19 | 0.47% | 13.37% | 24.16% | 32.39% | 132.65% | 28.54% | 204.63% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 05-19 | 0.83% | 16.14% | 21.97% | 39.73% | 106.33% | 31.75% | 71.01% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 05-19 | 0.82% | 16.11% | 21.88% | 39.56% | 105.81% | 31.62% | 68.50% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 05-19 | 3.20% | 18.03% | 33.65% | 58.87% | 99.39% | 44.22% | 97.00% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 05-19 | 3.21% | 18.06% | 33.49% | 58.53% | 98.68% | 43.98% | 116.45% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 05-19 | 7.77% | 35.27% | 34.48% | 52.49% | 87.09% | 50.61% | 246.25% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 05-19 | 7.77% | 35.23% | 34.37% | 52.25% | 86.53% | 50.43% | 239.83% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 05-19 | 6.21% | 29.04% | 29.85% | 43.66% | 69.56% | 41.80% | 339.48% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 05-19 | 0.46% | 13.47% | 27.08% | 35.92% | 66.85% | 29.24% | 52.50% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 05-19 | 0.54% | 7.05% | 6.67% | 24.18% | 62.12% | 15.89% | 141.40% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 05-19 | -1.55% | 11.41% | 19.16% | 35.80% | 59.54% | 25.45% | 109.00% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 05-19 | 1.78% | 18.89% | 36.98% | 40.54% | 59.42% | 42.47% | 295.20% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 05-19 | 1.76% | 18.83% | 36.86% | 40.28% | 58.80% | 42.26% | 66.75% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 05-19 | 0.94% | 7.80% | 7.58% | 24.21% | 57.68% | 16.30% | 171.76% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 05-19 | -4.37% | -5.64% | -9.10% | 8.29% | 56.00% | -1.62% | 470.91% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 05-19 | -4.37% | -5.68% | -9.16% | 8.09% | 55.39% | -1.76% | 42.14% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 05-19 | 0.62% | 10.33% | 12.11% | 22.31% | 53.39% | 16.04% | 664.80% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 05-19 | 0.61% | 10.29% | 11.98% | 21.93% | 52.53% | 15.84% | 71.10% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 05-19 | 0.17% | 11.54% | 13.50% | 29.00% | 51.77% | 27.73% | 27.49% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 05-19 | 0.83% | 6.52% | 5.71% | 16.38% | 51.10% | 10.89% | 45.19% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 05-19 | 0.16% | 11.49% | 13.32% | 28.61% | 50.86% | 27.44% | 24.70% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 05-19 | 0.52% | 6.95% | 5.44% | 19.16% | 49.90% | 13.31% | 143.30% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 05-19 | -2.95% | -1.10% | -1.79% | 29.14% | 49.85% | 8.64% | 152.60% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 05-19 | 0.48% | 6.86% | 5.29% | 18.91% | 49.32% | 13.09% | 57.86% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 05-19 | -2.96% | -1.13% | -1.90% | 28.88% | 49.24% | 8.47% | 77.11% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 05-19 | -0.45% | 9.38% | 14.85% | 23.15% | 46.15% | 21.35% | -33.50% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 05-19 | -0.60% | 9.30% | 14.83% | 22.76% | 45.90% | 20.96% | 39.11% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 05-19 | 0.50% | 6.32% | 4.00% | 17.52% | 43.41% | 11.73% | 104.20% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 05-19 | 0.49% | 6.27% | 3.86% | 17.22% | 42.68% | 11.52% | 94.95% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 05-19 | -3.14% | -1.07% | 0.08% | 13.09% | 40.69% | 9.14% | 148.08% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 05-19 | -2.34% | 6.46% | 4.42% | 8.12% | 40.36% | 8.12% | 25.20% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 05-19 | -3.15% | -1.11% | 0.00% | 12.92% | 40.26% | 9.01% | 65.79% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 05-15 | -1.60% | 8.95% | 2.76% | 12.77% | 37.53% | 10.04% | 36.68% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 05-15 | -1.61% | 8.89% | 2.63% | 12.49% | 36.83% | 9.83% | 32.83% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 05-19 | -1.56% | 6.92% | 11.66% | 24.30% | 35.53% | 17.66% | 344.33% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 05-19 | -1.60% | 6.89% | 11.53% | 24.01% | 34.95% | 17.46% | 43.48% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 05-19 | -4.36% | 0.37% | 0.96% | 1.53% | 34.46% | 12.12% | -9.83% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 05-19 | -2.10% | 5.20% | 0.25% | 6.36% | 33.84% | 3.72% | 217.60% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 05-19 | -4.38% | 0.32% | 0.80% | 1.22% | 33.63% | 11.86% | -12.07% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 05-19 | -1.16% | 4.04% | -1.34% | 13.76% | 32.38% | 8.41% | 22.56% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 05-19 | -2.61% | 3.66% | -3.26% | 15.09% | 28.09% | 11.84% | 85.12% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 05-19 | -1.79% | 2.30% | 0.07% | 8.88% | 19.08% | 1.64% | 42.30% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 05-19 | -1.73% | 2.31% | 0.00% | 8.66% | 18.66% | 1.58% | 29.03% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 05-19 | 1.18% | 2.40% | 3.25% | 18.89% | 17.26% | 10.93% | 156.71% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 05-19 | 1.19% | 2.41% | 3.17% | 18.67% | 16.73% | 10.77% | 17.41% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 05-19 | -0.48% | 0.76% | 0.21% | 5.26% | 16.32% | 4.73% | 81.16% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 05-19 | -5.08% | -5.56% | -4.62% | -7.84% | 15.84% | 0.04% | 107.27% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 05-19 | -5.09% | -5.60% | -4.72% | -8.02% | 15.39% | -0.11% | 10.59% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 05-15 | 1.85% | 5.65% | 3.25% | 0.48% | 12.09% | 4.70% | 4.80% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 05-19 | -0.07% | 0.27% | 0.40% | 3.22% | 9.84% | 3.22% | 67.37% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 05-19 | -0.07% | 0.27% | 0.34% | 3.14% | 9.63% | 3.14% | 64.13% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 05-15 | -0.08% | 1.59% | 1.18% | 3.02% | 8.71% | 1.89% | 28.19% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 05-15 | -0.10% | 1.53% | 1.06% | 2.76% | 8.15% | 1.70% | 24.41% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 05-19 | 0.48% | 0.44% | 1.51% | 12.50% | 7.79% | 6.19% | -40.78% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 05-19 | 0.46% | 0.41% | 1.41% | 12.25% | 7.39% | 6.02% | 8.02% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 05-19 | -1.10% | 1.66% | 0.33% | 2.14% | 7.24% | 5.21% | 104.11% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 05-19 | -1.09% | 1.61% | 0.22% | 1.93% | 6.85% | 5.05% | 6.95% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 05-19 | -0.38% | 0.72% | 1.20% | 3.25% | 6.57% | 3.28% | 16.80% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 05-19 | -0.39% | 0.68% | 1.07% | 3.00% | 6.04% | 3.08% | 14.08% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 05-19 | -6.11% | -6.93% | -12.83% | -10.42% | 6.02% | -9.57% | 29.79% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 05-19 | -6.11% | -6.95% | -12.89% | -10.53% | 5.75% | -9.66% | 28.16% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 05-15 | -0.10% | 0.30% | 0.60% | 1.52% | 4.47% | 1.60% | 33.79% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.32% | 0.92% | 2.00% | 4.37% | 1.42% | 23.55% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 05-19 | 0.00% | 0.17% | 0.50% | 1.61% | 4.36% | 1.70% | 97.78% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 05-15 | -0.11% | 0.26% | 0.49% | 1.32% | 4.05% | 1.45% | 30.14% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 05-19 | 0.00% | 0.08% | 0.34% | 1.37% | 3.87% | 1.55% | 88.45% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 05-19 | -0.52% | -0.20% | 0.13% | 2.57% | 3.81% | 2.08% | 9.29% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 05-19 | -0.53% | -0.23% | 0.03% | 2.37% | 3.38% | 1.92% | 7.52% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.31% | 0.78% | 1.52% | 3.11% | 1.14% | 19.11% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.28% | 0.73% | 1.42% | 2.90% | 1.06% | 17.67% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.26% | 0.98% | 1.62% | 2.64% | 1.60% | 26.40% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 05-15 | 0.00% | 0.26% | 1.03% | 1.56% | 2.63% | 1.56% | 87.10% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.34% | 1.04% | 1.56% | 2.54% | 1.47% | 3.35% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.26% | 0.96% | 1.40% | 2.21% | 1.40% | 79.59% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 05-19 | 0.18% | 0.32% | 1.50% | 1.26% | 2.10% | 1.70% | 20.98% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 05-19 | 0.10% | 0.25% | 0.81% | 1.43% | 2.08% | 1.29% | 11.13% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 05-19 | 0.10% | 0.20% | 0.69% | 1.10% | 2.02% | 1.02% | 23.09% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 05-19 | 0.17% | 0.24% | 0.97% | 1.49% | 1.84% | 1.35% | 70.49% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 05-19 | 0.10% | 0.18% | 0.65% | 1.01% | 1.83% | 0.95% | 21.47% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 05-19 | 0.17% | 0.30% | 1.43% | 1.13% | 1.83% | 1.59% | 19.80% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 05-19 | 0.14% | 0.31% | 0.95% | 1.43% | 1.83% | 1.24% | 15.03% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 05-19 | 0.09% | 0.24% | 0.74% | 1.30% | 1.82% | 1.20% | 9.77% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 05-19 | 0.04% | 0.16% | 0.49% | 0.86% | 1.80% | 0.71% | 9.99% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 05-19 | 0.13% | 0.30% | 0.92% | 1.37% | 1.73% | 1.20% | 14.46% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 05-19 | 0.16% | 0.22% | 0.90% | 1.37% | 1.59% | 1.26% | 58.76% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 05-19 | 0.14% | 0.34% | 1.05% | 1.48% | 1.59% | 1.59% | 28.51% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.34% | 0.73% | 1.17% | 1.59% | 1.10% | 11.36% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 05-19 | 0.03% | 0.14% | 0.43% | 0.76% | 1.58% | 0.64% | 8.97% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 05-19 | 0.18% | 0.32% | 1.50% | -5.47% | -4.69% | 1.70% | 1.00% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 05-19 | -4.91% | -3.47% | -13.13% | -17.18% | -12.81% | -14.37% | -2.30% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 05-19 | -4.91% | -3.50% | -13.23% | -17.35% | -13.16% | -14.50% | 9.89% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 05-19 | 0.01% | 0.08% | 0.29% | 0.55% | - | 0.42% | 1.06% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 05-19 | 2.02% | 9.22% | -0.07% | 7.04% | - | 3.34% | 6.89% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 05-19 | 2.03% | 9.28% | 0.08% | 7.36% | - | 3.57% | 7.41% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 05-19 | 0.31% | 6.59% | 3.37% | 13.87% | - | 17.07% | 15.45% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 05-19 | 0.32% | 6.64% | 3.51% | 14.19% | - | 17.31% | 15.80% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 05-19 | -2.41% | -2.01% | -6.47% | - | - | -5.86% | -5.87% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 05-19 | -2.42% | -2.04% | -6.54% | - | - | -5.96% | -5.98% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 05-19 | -5.33% | -2.59% | -2.58% | - | - | 5.42% | 5.39% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 05-19 | -5.34% | -2.64% | -2.75% | - | - | 5.16% | 5.12% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 05-19 | -0.48% | 0.76% | 0.14% | - | - | - | 1.39% |
| 中邮睿福债券C 026509 | 详情 | 债券型-混合二级 | 05-19 | -0.23% | 0.05% | - | - | - | - | 0.09% |
| 中邮睿福债券A 026508 | 详情 | 债券型-混合二级 | 05-19 | -0.23% | 0.07% | - | - | - | - | 0.12% |
货币/理财型基金
最新更新日期：2026-05-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中邮货币B 000580 | 详情 | 05-19 | 1.2440% | 1.25% | 1.25% | 1.25% | 0.34% | 0.66% |
| 中邮货币C 023093 | 详情 | 05-19 | 1.2440% | 1.25% | 1.25% | 1.25% | 0.34% | 0.66% |
| 中邮现金驿站货币C 000923 | 详情 | 05-19 | 1.2210% | 1.22% | 1.22% | 1.23% | 0.32% | 0.62% |
| 中邮现金驿站货币B 000922 | 详情 | 05-19 | 1.1690% | 1.16% | 1.17% | 1.18% | 0.31% | 0.60% |
| 中邮现金驿站货币A 000921 | 详情 | 05-19 | 1.1140% | 1.11% | 1.12% | 1.13% | 0.30% | 0.57% |
| 中邮货币A 000576 | 详情 | 05-19 | 0.9990% | 1.00% | 1.00% | 1.00% | 0.28% | 0.54% |
| 中邮现金驿站货币E 017570 | 详情 | 05-19 | 0.9780% | 0.97% | 0.98% | 0.99% | 0.26% | 0.50% |