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最新更新日期：2025-09-19
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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 | 09-19 | -1.76% | 19.76% | 64.43% | 61.33% | 164.19% | 81.06% | 289.74% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 09-19 | 1.30% | 10.04% | 33.00% | 23.12% | 97.91% | 41.36% | 32.60% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 09-19 | 2.33% | 7.18% | 32.64% | 26.86% | 93.29% | 45.05% | 10.25% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 09-19 | 2.32% | 7.12% | 32.44% | 26.47% | 92.14% | 44.42% | 8.27% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 09-19 | 2.62% | 6.66% | 28.50% | 17.29% | 87.72% | 32.75% | 68.20% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 09-19 | 2.06% | 16.69% | 33.56% | 21.54% | 83.63% | 31.16% | 146.57% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 09-19 | 2.05% | 16.66% | 33.45% | 21.35% | 83.09% | 30.87% | 142.48% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 09-19 | 3.06% | 3.94% | 21.58% | 12.80% | 80.72% | 29.05% | 293.99% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 09-19 | 3.54% | 8.13% | 15.78% | 6.52% | 79.51% | 39.89% | 26.68% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 09-19 | -1.92% | 13.35% | 43.55% | 30.14% | 75.10% | 37.03% | 23.97% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 09-19 | -1.93% | 13.32% | 43.45% | 29.97% | 74.66% | 36.78% | 22.35% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 09-19 | 1.31% | 6.27% | 25.73% | 17.05% | 68.62% | 36.54% | 53.53% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 09-19 | 1.31% | 6.25% | 25.66% | 16.90% | 68.20% | 36.30% | 51.87% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 09-19 | 0.46% | 12.43% | 22.26% | 16.06% | 64.07% | 25.61% | 217.43% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 09-19 | 1.94% | 11.18% | 30.11% | 23.04% | 60.12% | 29.28% | 552.50% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 09-19 | -2.70% | -1.21% | 23.74% | 29.77% | 54.96% | 47.65% | 141.85% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 09-19 | -2.70% | -1.24% | 23.62% | 29.50% | 54.37% | 47.23% | 29.36% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 09-19 | 0.31% | -3.98% | 14.93% | 18.38% | 53.83% | 27.95% | 97.12% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 09-19 | 0.07% | 5.22% | 21.64% | 16.12% | 46.20% | 20.25% | 113.88% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 09-19 | 0.06% | 5.19% | 21.56% | 15.94% | 45.77% | 19.99% | 43.23% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 09-19 | 1.98% | 6.64% | 20.40% | 10.22% | 45.49% | 22.82% | 198.70% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 09-19 | -0.21% | 11.89% | 25.12% | 19.73% | 39.55% | 24.95% | 86.30% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 09-19 | 0.17% | 12.72% | 27.37% | 19.59% | 38.16% | 25.71% | 21.69% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 09-19 | 1.09% | 8.70% | 19.16% | 17.05% | 37.87% | 23.62% | 38.70% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 09-19 | -0.13% | 11.38% | 22.25% | 17.59% | 37.14% | 21.80% | 110.07% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 09-19 | 1.83% | 13.10% | 23.92% | 8.37% | 36.35% | 13.44% | 11.40% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 09-19 | -0.30% | 4.65% | 15.91% | 12.49% | 35.38% | 20.12% | 9.62% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 09-19 | 0.91% | 4.45% | 27.34% | 14.76% | 34.47% | 25.17% | 10.40% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 09-19 | -2.76% | 7.68% | 19.60% | 17.95% | 32.36% | 28.10% | 359.72% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 09-19 | -2.73% | 7.63% | 19.49% | 17.78% | 31.81% | 27.75% | 14.76% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 09-19 | -0.36% | 7.44% | 20.39% | 11.59% | 29.79% | 18.32% | -45.10% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 09-19 | -0.37% | 7.28% | 20.58% | 11.68% | 29.45% | 18.22% | 15.22% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 09-19 | -0.87% | 6.92% | 17.91% | 14.79% | 28.45% | 19.92% | 92.36% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 09-19 | 0.86% | 2.51% | 25.78% | 14.59% | 28.31% | 22.53% | 193.70% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 09-19 | 0.00% | 3.02% | 16.85% | 5.95% | 27.96% | 5.95% | 64.40% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 09-19 | -0.93% | 6.89% | 17.78% | 14.58% | 27.91% | 19.57% | 25.17% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 09-19 | -0.82% | 6.42% | 16.09% | 13.16% | 25.88% | 18.47% | 65.69% |
| 中邮睿信增强债 002474 | 详情 | 债券型-混合二级 | 09-19 | -0.51% | 0.96% | 8.10% | 8.01% | 25.30% | 11.18% | 68.88% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 09-19 | -0.83% | 6.37% | 15.93% | 12.87% | 25.25% | 18.04% | 58.71% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 09-19 | -0.95% | 5.61% | 13.46% | 12.30% | 24.44% | 17.25% | 14.31% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 09-19 | -0.97% | 5.55% | 13.31% | 12.00% | 23.81% | 16.82% | 11.45% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 09-19 | 0.92% | 3.44% | 25.11% | 12.92% | 22.41% | 19.65% | -17.69% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 09-19 | 0.90% | 3.39% | 24.93% | 12.59% | 21.68% | 19.13% | -19.41% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 09-19 | -0.69% | -0.49% | 3.47% | 4.46% | 14.13% | 6.56% | 58.81% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 09-19 | -0.71% | -0.50% | 3.46% | 4.38% | 13.85% | 6.43% | 55.92% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 09-19 | 0.38% | 6.17% | 12.67% | 13.77% | 11.83% | 15.53% | 4.90% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 09-19 | -0.04% | 3.05% | 5.50% | 5.45% | 10.80% | 5.49% | 24.40% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 09-19 | -0.06% | 2.99% | 5.35% | 5.17% | 10.23% | 5.09% | 21.12% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 09-19 | -2.87% | -4.71% | -5.53% | 5.50% | 9.66% | -0.59% | 115.00% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 09-19 | -0.39% | 0.19% | 1.39% | -1.72% | 6.59% | -0.65% | 10.61% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 09-19 | -1.46% | -2.98% | -3.41% | 1.07% | 6.34% | -3.12% | 89.86% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 09-19 | -0.39% | 0.16% | 1.28% | -1.96% | 6.06% | -1.00% | 8.40% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 09-19 | -0.26% | -0.17% | 1.30% | 2.10% | 5.61% | 2.55% | 92.66% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 09-19 | -0.26% | -0.17% | 1.23% | 1.94% | 5.19% | 2.30% | 84.14% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 09-19 | -0.11% | 0.00% | 1.25% | 2.61% | 4.73% | 2.61% | 30.41% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.44% | 1.21% | 2.29% | 4.38% | 3.08% | 20.30% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 09-19 | -0.25% | -0.48% | 1.05% | -0.03% | 4.33% | 0.41% | 5.22% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 09-19 | -0.11% | -0.04% | 1.15% | 2.40% | 4.31% | 2.33% | 27.19% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 09-19 | -0.26% | -0.52% | 0.94% | -0.23% | 3.91% | 0.12% | 3.79% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.29% | 0.81% | 1.53% | 2.85% | 2.02% | 16.79% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 09-19 | -3.24% | -5.96% | -9.06% | -0.39% | 2.71% | -5.62% | -48.41% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.27% | 0.75% | 1.42% | 2.64% | 1.87% | 15.53% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 09-19 | 0.01% | 0.01% | 0.12% | 1.28% | 2.32% | 0.99% | 21.20% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.14% | -0.03% | 1.20% | 2.20% | 0.80% | 23.52% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 09-19 | 0.00% | 0.00% | 0.09% | 1.17% | 2.15% | 0.88% | 19.75% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 09-19 | 0.09% | 0.00% | 0.17% | 1.50% | 2.14% | 1.23% | 83.27% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 09-19 | 0.06% | 0.04% | -0.16% | 1.08% | 2.03% | 0.52% | 9.05% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 09-19 | 0.07% | 0.15% | -0.28% | 1.05% | 2.00% | 0.15% | 13.04% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.15% | -0.34% | 1.05% | 1.91% | 0.41% | 67.48% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 09-19 | 0.07% | 0.14% | -0.31% | 1.01% | 1.90% | 0.09% | 12.57% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 09-19 | 0.06% | -0.05% | -0.03% | 0.93% | 1.88% | 0.30% | 9.69% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.11% | 0.37% | 1.04% | 1.83% | 1.06% | 8.68% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 09-19 | 0.01% | -0.16% | -0.43% | 1.15% | 1.79% | 0.37% | 18.68% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 09-19 | 0.01% | -0.16% | -0.43% | 1.15% | 1.79% | 0.37% | 6.13% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 09-19 | 0.06% | 0.01% | -0.23% | 0.95% | 1.74% | 0.33% | 7.89% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 09-19 | 0.09% | -0.09% | 0.09% | 1.25% | 1.70% | 0.89% | 76.33% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.13% | -0.40% | 0.92% | 1.64% | 0.23% | 56.22% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 09-19 | 0.02% | 0.08% | 0.31% | 0.94% | 1.61% | 0.91% | 7.81% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 09-19 | 0.01% | -0.18% | -0.49% | 1.02% | 1.53% | 0.20% | 17.73% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 09-19 | 0.06% | -0.08% | -0.84% | 0.50% | 1.36% | -0.41% | 25.91% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 09-19 | 1.93% | 11.11% | 29.94% | 22.75% | - | 28.86% | 46.55% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 09-19 | 0.30% | -4.01% | 14.81% | 18.14% | - | 27.58% | 38.57% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 09-19 | -1.77% | 19.72% | 64.27% | 61.01% | - | 80.55% | 134.10% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 09-19 | 1.09% | 8.63% | 18.99% | 16.98% | - | - | 26.02% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 09-19 | 1.30% | 9.97% | 32.93% | 22.82% | - | - | 46.14% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 09-19 | 3.53% | 8.10% | 15.66% | 6.29% | - | - | 42.89% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 09-19 | 1.98% | 6.58% | 20.31% | 10.00% | - | - | 26.38% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 09-19 | 3.07% | 3.91% | 21.48% | 12.60% | - | - | 27.60% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-长债 | 09-19 | 0.09% | -0.09% | 0.17% | 1.50% | - | - | 1.32% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 09-19 | -1.47% | -3.01% | -3.50% | - | - | - | -0.27% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 09-19 | -2.88% | -4.77% | -5.64% | - | - | - | -1.38% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 09-19 | -3.25% | -5.98% | -9.11% | - | - | - | -5.64% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 09-19 | 0.02% | 0.09% | 0.28% | - | - | - | 0.31% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 09-19 | -0.22% | 1.34% | - | - | - | - | 2.51% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 09-19 | -0.21% | 1.40% | - | - | - | - | 2.60% |
货币/理财型基金
最新更新日期：2025-09-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中邮现金驿站货币C 000923 | 详情 | 09-19 | 2.1430% | 1.68% | 1.46% | 1.42% | 0.33% | 0.70% |
| 中邮现金驿站货币B 000922 | 详情 | 09-19 | 2.0910% | 1.63% | 1.41% | 1.37% | 0.32% | 0.68% |
| 中邮现金驿站货币A 000921 | 详情 | 09-19 | 2.0380% | 1.57% | 1.36% | 1.31% | 0.31% | 0.65% |
| 中邮现金驿站货币E 017570 | 详情 | 09-19 | 1.9530% | 1.46% | 1.23% | 1.19% | 0.27% | 0.58% |
| 中邮货币B 000580 | 详情 | 09-19 | 1.3950% | 1.36% | 1.35% | 1.34% | 0.34% | 0.75% |
| 中邮货币C 023093 | 详情 | 09-19 | 1.3950% | 1.36% | 1.35% | 1.34% | 0.34% | - |
| 中邮货币A 000576 | 详情 | 09-19 | 1.1510% | 1.11% | 1.10% | 1.10% | 0.28% | 0.63% |