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最新更新日期：2025-11-28
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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 | 11-28 | 6.67% | -4.33% | 1.26% | 74.31% | 85.36% | 74.23% | 275.02% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 11-28 | 6.66% | -4.37% | 1.16% | 73.95% | 84.63% | 73.59% | 125.07% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 11-28 | 6.16% | -7.56% | -5.05% | 29.26% | 44.22% | 34.22% | 25.90% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 11-28 | 3.16% | -7.79% | -0.40% | 45.14% | 40.20% | 31.54% | 19.00% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 11-28 | 3.15% | -7.81% | -0.47% | 44.94% | 39.85% | 31.24% | 17.39% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 11-28 | 1.92% | 4.57% | 16.12% | 40.09% | 39.33% | 44.28% | 417.80% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 11-28 | 1.94% | 4.56% | 15.99% | 39.79% | 38.74% | 43.76% | 29.15% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 11-28 | 2.97% | -5.89% | -0.08% | 6.33% | 36.18% | 30.22% | 17.93% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 11-28 | 3.86% | -2.57% | 2.33% | 30.49% | 32.24% | 26.79% | 539.90% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 11-28 | 3.85% | -2.64% | 2.18% | 30.15% | 31.62% | 26.22% | 43.55% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 11-28 | 4.18% | 0.30% | -2.49% | 21.78% | 30.16% | 38.83% | 127.40% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 11-28 | 5.96% | -12.33% | -8.15% | 28.68% | 30.15% | 21.32% | 128.07% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 11-28 | 5.95% | -12.35% | -8.22% | 28.49% | 29.76% | 20.98% | 124.16% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 11-28 | 4.17% | 0.26% | -2.58% | 21.55% | 29.65% | 38.35% | 21.56% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 11-28 | 3.80% | -0.31% | 8.45% | 29.87% | 28.82% | 28.30% | 91.30% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 11-28 | 3.64% | -3.38% | 8.67% | 29.28% | 27.32% | 26.94% | 22.88% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 11-28 | 3.68% | -0.12% | 8.18% | 26.32% | 26.53% | 25.06% | 115.68% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 11-28 | 2.69% | 1.44% | 7.55% | 25.03% | 26.19% | 25.44% | 101.22% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 11-28 | 2.65% | 1.44% | 7.54% | 24.79% | 25.70% | 25.03% | 30.90% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 11-28 | 5.47% | -8.52% | -5.03% | 21.96% | 25.19% | 21.10% | 206.03% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 11-28 | 3.44% | -2.84% | -3.08% | 18.70% | 24.82% | 28.86% | 44.89% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 11-28 | 3.17% | -10.47% | -10.43% | 18.07% | 24.70% | 26.85% | -3.58% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 11-28 | 3.44% | -2.86% | -3.14% | 18.55% | 24.50% | 28.57% | 43.25% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 11-28 | 2.60% | -2.59% | 2.05% | 24.02% | 24.00% | 21.72% | 116.50% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 11-28 | 3.15% | -10.51% | -10.56% | 17.71% | 23.96% | 26.16% | -5.42% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 11-28 | 4.79% | -1.52% | -4.76% | 19.98% | 23.76% | 29.76% | 99.91% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 11-28 | 2.58% | -2.61% | 1.97% | 23.82% | 23.62% | 21.39% | 44.90% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 11-28 | 4.78% | -1.55% | -4.86% | 19.74% | 23.27% | 29.29% | 40.43% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 11-28 | 2.58% | 0.36% | 6.22% | 21.24% | 23.09% | 22.30% | 71.04% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 11-28 | 2.57% | 0.32% | 6.08% | 20.92% | 22.47% | 21.74% | 63.69% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 11-28 | 5.02% | -7.91% | -9.26% | 20.19% | 21.99% | 22.18% | 54.80% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 11-28 | 1.66% | 0.99% | 4.92% | 17.85% | 20.84% | 20.16% | 17.14% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 11-28 | 3.85% | -7.21% | -8.29% | 10.94% | 20.66% | 17.09% | 257.47% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 11-28 | 1.64% | 0.94% | 4.77% | 17.53% | 20.22% | 19.60% | 14.10% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 11-28 | 3.06% | -3.03% | -0.15% | 8.97% | 18.84% | 16.93% | 31.20% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 11-28 | 2.56% | -4.00% | -0.83% | 14.54% | 18.50% | 16.48% | 6.30% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 11-28 | 1.33% | -6.17% | 0.38% | 18.49% | 16.41% | 14.66% | -46.80% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 11-28 | 3.41% | -5.00% | 6.76% | 25.78% | 16.15% | 14.26% | 12.20% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 11-28 | 1.15% | -6.39% | 0.19% | 18.16% | 15.82% | 14.32% | 11.42% |
| 中邮睿信增强债 002474 | 详情 | 债券型-混合二级 | 11-28 | 0.15% | -0.43% | 1.33% | 10.10% | 15.37% | 12.16% | 70.37% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 11-28 | -1.06% | 0.78% | 2.39% | 11.35% | 13.94% | 13.44% | 3.00% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 11-28 | 7.81% | 2.63% | -0.60% | 25.56% | 13.59% | 23.78% | 196.70% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 11-28 | 5.88% | 1.55% | 2.20% | 25.93% | 13.52% | 26.64% | 11.70% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 11-28 | -0.34% | 0.14% | 1.05% | 6.00% | 10.19% | 7.97% | 60.92% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 11-28 | -0.28% | 0.21% | 1.06% | 5.95% | 9.95% | 7.87% | 58.03% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 11-28 | 2.05% | -4.13% | -5.37% | 12.93% | 9.68% | 14.60% | 178.70% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 11-28 | 2.36% | 0.42% | 2.05% | 24.40% | 9.23% | 20.64% | -17.01% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 11-28 | 2.35% | 0.37% | 1.90% | 24.02% | 8.58% | 19.97% | -18.84% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 11-28 | 2.55% | 1.23% | 1.78% | 3.40% | 7.46% | 0.66% | 97.27% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 11-28 | 0.32% | -1.10% | 1.72% | 5.07% | 6.84% | 4.97% | 23.79% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 11-28 | 0.30% | -1.15% | 1.59% | 4.79% | 6.30% | 4.49% | 20.42% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | 0.39% | 0.75% | 2.37% | 4.87% | 3.42% | 31.43% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 11-28 | 1.43% | -1.97% | -5.10% | -3.61% | 4.72% | -1.55% | 112.92% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | 0.36% | 0.66% | 2.17% | 4.46% | 3.06% | 28.09% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 11-28 | 0.09% | 0.43% | 1.21% | 2.32% | 4.43% | 3.96% | 21.33% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 11-28 | -0.17% | 0.09% | 0.60% | 2.44% | 4.35% | 3.25% | 93.99% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 11-28 | -0.17% | 0.09% | 0.43% | 2.29% | 3.94% | 2.92% | 85.26% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 11-28 | 0.18% | 0.00% | 1.78% | 3.48% | 3.83% | 0.80% | 12.22% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 11-28 | 0.16% | -0.05% | 1.65% | 3.21% | 3.31% | 0.34% | 9.86% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 11-28 | 0.06% | 0.29% | 0.80% | 1.55% | 2.89% | 2.60% | 17.45% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 11-28 | 0.06% | 0.27% | 0.75% | 1.45% | 2.69% | 2.42% | 16.15% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 11-28 | 0.25% | -0.16% | 0.34% | 1.73% | 2.68% | 1.37% | 6.23% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.39% | 0.69% | 0.82% | 2.59% | 1.43% | 24.30% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.26% | 0.52% | 0.79% | 2.49% | 1.68% | 84.07% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 11-28 | 0.23% | -0.20% | 0.23% | 1.52% | 2.26% | 0.99% | 4.70% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 11-28 | -0.07% | 0.12% | 0.33% | 0.76% | 2.25% | 1.39% | 21.67% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.16% | 0.36% | 0.64% | 2.13% | 0.94% | 9.51% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 11-28 | -0.07% | 0.11% | 0.29% | 0.66% | 2.08% | 1.23% | 20.17% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.18% | 0.44% | 0.53% | 2.06% | 1.24% | 76.95% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 11-28 | -0.19% | 0.11% | 0.19% | 0.50% | 2.03% | 0.81% | 19.20% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 11-28 | -0.19% | 0.11% | 0.19% | 0.50% | 2.03% | 0.81% | 6.60% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 11-28 | 0.03% | 0.16% | 0.42% | 0.93% | 2.01% | 1.43% | 9.08% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.25% | 0.39% | 0.45% | 1.97% | 0.64% | 10.06% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 11-28 | -0.01% | 0.17% | 0.41% | 0.54% | 1.93% | 0.48% | 13.41% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 11-28 | -0.06% | 0.14% | 0.30% | 0.52% | 1.86% | 0.71% | 8.30% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.15% | 0.37% | 0.48% | 1.84% | 0.70% | 67.97% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 11-28 | -0.01% | 0.16% | 0.39% | 0.49% | 1.83% | 0.40% | 12.91% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.14% | 0.37% | 0.82% | 1.81% | 1.24% | 8.17% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 11-28 | -0.20% | 0.09% | 0.13% | 0.38% | 1.78% | 0.59% | 18.18% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.13% | 0.30% | 0.35% | 1.58% | 0.47% | 56.61% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.12% | 0.30% | 0.01% | 1.49% | 0.04% | 26.47% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 11-28 | 1.41% | -2.71% | -4.71% | -5.63% | 1.09% | -4.94% | -48.04% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 11-28 | 2.66% | -3.20% | -2.10% | 11.80% | 0.72% | 2.29% | 58.72% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 11-28 | 3.15% | -3.03% | -0.23% | 8.89% | - | - | 19.20% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 11-28 | 6.08% | -7.58% | -5.14% | 28.95% | - | - | 38.63% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 11-28 | 2.96% | -5.92% | -0.18% | 6.11% | - | - | 32.91% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 11-28 | 2.06% | -4.17% | -5.48% | 12.70% | - | - | 17.81% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 11-28 | 3.86% | -7.23% | -8.34% | 10.73% | - | - | 15.70% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.35% | 0.52% | 0.79% | - | - | 1.77% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 11-28 | 2.54% | 1.19% | 1.70% | 3.22% | - | - | 3.57% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 11-28 | 1.43% | -2.02% | -5.21% | -3.82% | - | - | -2.39% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 11-28 | 1.39% | -2.76% | -4.81% | -5.79% | - | - | -5.03% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.10% | 0.29% | - | - | - | 0.54% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 11-28 | 2.37% | -2.43% | -4.27% | - | - | - | -1.21% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 11-28 | 2.39% | -2.38% | -4.12% | - | - | - | -1.01% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 11-28 | 2.96% | - | - | - | - | - | -0.19% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 11-28 | 2.97% | - | - | - | - | - | -0.15% |
货币/理财型基金
最新更新日期：2025-11-28
| 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 | 11-28 | 1.3560% | 1.35% | 1.35% | 1.35% | 0.35% | 0.70% |
| 中邮货币C 023093 | 详情 | 11-28 | 1.3560% | 1.35% | 1.35% | 1.35% | 0.35% | 0.70% |
| 中邮现金驿站货币C 000923 | 详情 | 11-28 | 1.2460% | 1.24% | 1.24% | 1.24% | 0.32% | 0.65% |
| 中邮现金驿站货币B 000922 | 详情 | 11-28 | 1.1950% | 1.19% | 1.19% | 1.19% | 0.31% | 0.63% |
| 中邮现金驿站货币A 000921 | 详情 | 11-28 | 1.1430% | 1.14% | 1.14% | 1.14% | 0.30% | 0.60% |
| 中邮货币A 000576 | 详情 | 11-28 | 1.1130% | 1.11% | 1.11% | 1.11% | 0.29% | 0.58% |
| 中邮现金驿站货币E 017570 | 详情 | 11-28 | 1.0010% | 1.00% | 0.99% | 0.99% | 0.26% | 0.53% |