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开放式基金
最新更新日期：2024-04-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-长债 | 04-19 | 0.30% | 1.04% | 2.16% | 3.92% | 6.61% | 2.42% | 23.37% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-长债 | 04-19 | 0.28% | 1.01% | 2.05% | 3.71% | 6.17% | 2.30% | 20.99% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 04-19 | 0.36% | 1.00% | 1.84% | 3.45% | 5.91% | 2.21% | 76.88% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.92% | 1.66% | 3.18% | 5.34% | 2.04% | 71.05% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-长债 | 04-24 | 0.18% | 0.82% | 2.22% | 3.55% | 5.27% | 2.22% | 82.10% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 04-24 | -3.57% | 5.93% | 18.55% | 16.06% | 5.26% | 11.47% | 290.41% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-长债 | 04-24 | 0.18% | 0.83% | 2.14% | 3.37% | 4.81% | 2.14% | 75.06% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 04-24 | 0.20% | 0.74% | 1.41% | 2.82% | 4.68% | 1.76% | 15.01% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 04-24 | 0.19% | 0.71% | 1.34% | 2.69% | 4.41% | 1.67% | 14.48% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.82% | 1.50% | 2.47% | 4.34% | 1.72% | 19.14% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.84% | 1.65% | 2.67% | 4.24% | 1.73% | 5.95% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.75% | 1.64% | 2.79% | 4.17% | 1.76% | 22.09% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.38% | 0.98% | 1.99% | 4.04% | 1.17% | 13.34% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 04-19 | 0.14% | 0.73% | 3.17% | 4.21% | 4.04% | 2.78% | 13.31% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 04-24 | 0.11% | 0.50% | 1.34% | 2.41% | 3.91% | 1.47% | 8.49% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 04-24 | 0.11% | 0.49% | 1.31% | 2.35% | 3.81% | 1.44% | 8.17% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 04-24 | 0.08% | 1.11% | 3.92% | 3.50% | 3.67% | 2.50% | 41.27% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 04-24 | 0.16% | 0.60% | 1.24% | 2.21% | 3.57% | 1.47% | 17.20% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 04-19 | 0.13% | 0.67% | 3.03% | 3.94% | 3.50% | 2.61% | 11.11% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.47% | 1.23% | 2.22% | 3.39% | 1.35% | 62.16% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 04-24 | 0.08% | 1.13% | 3.80% | 3.38% | 3.38% | 2.45% | 39.17% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 04-24 | 0.16% | 0.58% | 1.19% | 2.11% | 3.36% | 1.41% | 16.08% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 04-24 | -0.51% | 1.17% | 4.27% | 4.79% | 3.33% | 3.11% | 4.16% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 04-24 | 0.12% | 0.66% | 1.28% | 2.25% | 3.25% | 1.43% | 5.41% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.46% | 1.18% | 2.10% | 3.12% | 1.27% | 51.82% |
| 中邮睿信增强债 002474 | 详情 | 债券型-混合二级 | 04-24 | -0.09% | 1.88% | 7.34% | 5.65% | 3.07% | 4.30% | 41.48% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 04-24 | 0.11% | 0.63% | 1.22% | 2.14% | 3.00% | 1.36% | 4.71% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.26% | 0.64% | 1.17% | 2.82% | 0.77% | 12.33% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 04-24 | -0.52% | 1.12% | 4.14% | 4.52% | 2.81% | 2.94% | 2.80% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 04-24 | 0.06% | 0.28% | 0.72% | 1.53% | 2.64% | 0.94% | 5.66% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.24% | 0.59% | 1.06% | 2.62% | 0.71% | 11.43% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 04-24 | 0.05% | 0.26% | 0.67% | 1.41% | 2.45% | 0.86% | 5.11% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 04-24 | -0.72% | 0.93% | 8.30% | 6.19% | 0.99% | 3.95% | 60.93% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 04-19 | 1.44% | 4.13% | 5.02% | 4.35% | 0.31% | 5.81% | -1.60% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 04-24 | -0.70% | 1.11% | 8.87% | 6.41% | -0.14% | 4.50% | 42.48% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 04-24 | -0.71% | 1.06% | 8.73% | 6.14% | -0.65% | 4.33% | 37.44% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 04-24 | -0.32% | -0.96% | 2.91% | 0.73% | -2.63% | 0.10% | -1.01% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 04-24 | -0.33% | -1.00% | 2.81% | 0.53% | -3.01% | -0.02% | -1.80% |
| 中邮战略新兴产业混合 590008 | 详情 | 混合型-偏股 | 04-24 | 0.89% | -0.45% | 4.84% | 2.84% | -4.72% | -6.58% | 341.80% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 04-24 | 0.93% | -3.00% | 2.95% | -9.10% | -5.20% | -11.67% | -5.65% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 04-24 | 0.92% | -3.02% | 2.88% | -9.22% | -5.40% | -11.75% | -6.34% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 04-19 | 1.51% | 3.02% | 3.23% | 2.65% | -6.25% | 2.96% | -2.53% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 04-19 | 1.51% | 2.97% | 3.11% | 2.40% | -6.72% | 2.81% | -4.28% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 04-24 | -1.41% | 2.01% | 10.94% | 5.45% | -6.89% | 5.54% | 66.70% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 04-24 | -1.42% | 1.99% | 10.85% | 5.29% | -7.17% | 5.44% | 12.11% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 04-24 | -1.54% | 1.22% | 8.51% | 4.54% | -7.37% | -2.70% | -8.30% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 04-24 | -1.93% | -2.05% | 7.33% | 1.23% | -7.85% | -4.02% | 67.35% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 04-24 | -1.24% | 2.51% | 13.53% | 9.58% | -10.33% | 6.71% | 51.00% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 04-24 | -1.38% | -1.88% | 5.48% | -0.05% | -11.96% | -3.60% | -1.96% |
| 中邮新思路灵活配置混合 001224 | 详情 | 混合型-灵活 | 04-24 | -1.23% | -2.82% | 7.74% | -0.88% | -12.05% | -2.27% | 124.10% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 04-24 | 1.04% | -4.37% | 6.44% | -3.20% | -13.01% | -4.47% | -12.40% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 04-24 | -0.64% | -3.31% | 6.48% | -1.90% | -13.59% | -4.83% | 148.00% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 04-24 | 0.93% | -3.44% | 6.23% | -0.91% | -16.04% | -6.05% | -13.10% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 04-24 | -0.15% | -5.84% | 4.88% | -4.88% | -16.99% | -6.92% | -26.98% |
| 中邮核心主题混合 590005 | 详情 | 混合型-偏股 | 04-24 | -4.54% | 3.37% | 9.83% | 12.21% | -17.24% | 9.30% | 109.11% |
| 中邮军民融合灵活配置混合 004139 | 详情 | 混合型-灵活 | 04-24 | 7.42% | 1.30% | 11.59% | -6.76% | -17.25% | -5.79% | 46.98% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 04-24 | -0.17% | -5.90% | 4.72% | -5.17% | -17.50% | -7.10% | -27.90% |
| 中邮信息产业灵活配置混合 001227 | 详情 | 混合型-灵活 | 04-24 | 0.54% | -7.15% | 4.67% | -2.25% | -18.14% | -9.87% | -26.00% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 04-24 | 0.47% | -4.67% | 3.01% | -5.16% | -18.44% | -11.85% | 41.29% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 04-24 | 0.45% | -4.70% | 2.93% | -5.30% | -18.69% | -11.94% | 39.53% |
| 中邮中小盘灵活配置混合 590006 | 详情 | 混合型-灵活 | 04-24 | 1.80% | -5.51% | -0.23% | -5.46% | -19.35% | -13.54% | 146.77% |
| 中邮健康文娱混合 004890 | 详情 | 混合型-灵活 | 04-24 | -0.99% | -8.44% | -5.64% | -6.42% | -19.89% | -21.33% | 49.11% |
| 中邮医药健康灵活配置混合A 003284 | 详情 | 混合型-灵活 | 04-24 | 0.93% | -4.62% | 0.29% | -5.73% | -20.41% | -10.77% | 74.90% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 04-24 | 0.11% | -4.98% | -2.79% | -8.13% | -20.76% | -17.40% | 98.39% |
| 中邮沪港深精选混合 006477 | 详情 | 混合型-偏股 | 04-24 | 5.37% | 0.96% | 2.60% | -15.36% | -20.84% | -10.85% | -32.85% |
| 中邮消费升级 003513 | 详情 | 混合型-灵活 | 04-24 | 0.52% | -0.34% | -0.60% | -0.77% | -20.91% | -2.43% | 16.50% |
| 中邮核心成长混合 590002 | 详情 | 混合型-偏股 | 04-24 | -3.73% | 3.05% | 10.61% | 9.56% | -21.46% | 6.75% | -44.97% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 04-24 | -0.63% | -3.29% | 3.97% | -5.61% | -22.28% | -6.36% | -52.90% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 04-24 | 0.08% | -5.49% | 1.43% | -6.73% | -24.20% | -10.07% | 50.47% |
| 中邮核心优选混合 590001 | 详情 | 混合型-偏股 | 04-24 | -4.03% | 2.48% | 8.91% | 8.18% | -26.66% | 4.81% | 95.86% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 04-24 | 2.45% | -9.04% | 2.35% | -2.25% | -27.05% | -11.98% | 8.70% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 04-24 | 2.16% | -8.00% | 1.94% | -10.53% | -27.49% | -13.64% | -31.33% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 04-24 | 2.15% | -8.06% | 1.80% | -10.79% | -27.92% | -13.80% | -31.99% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 04-24 | 0.14% | -8.58% | 0.41% | 2.50% | -28.29% | -10.32% | -19.64% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 04-24 | 0.13% | -8.59% | 0.35% | 2.37% | -28.47% | -10.39% | -20.41% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 04-24 | 0.20% | 0.74% | 1.41% | 2.82% | - | 1.76% | 2.85% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 04-24 | -0.85% | -3.30% | 3.53% | - | - | - | -0.85% |
| 中邮医药健康灵活配置混合C 019478 | 详情 | 混合型-灵活 | 04-24 | 0.92% | -4.65% | 0.21% | - | - | - | -5.94% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 04-24 | -0.72% | 0.93% | 8.37% | - | - | - | 5.31% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 04-24 | -3.53% | - | - | - | - | - | -2.01% |
货币/理财型基金
最新更新日期：2024-04-24
| 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 | 04-24 | 1.8780% | 1.88% | 1.93% | 1.94% | 0.51% | 1.04% |
| 中邮现金驿站货币C 000923 | 详情 | 04-24 | 1.8230% | 1.84% | 1.92% | 1.92% | 0.51% | 1.04% |
| 中邮现金驿站货币B 000922 | 详情 | 04-24 | 1.7720% | 1.79% | 1.87% | 1.87% | 0.50% | 1.01% |
| 中邮现金驿站货币A 000921 | 详情 | 04-24 | 1.7230% | 1.74% | 1.82% | 1.82% | 0.49% | 0.99% |
| 中邮货币A 000576 | 详情 | 04-24 | 1.6330% | 1.63% | 1.69% | 1.70% | 0.45% | 0.92% |
| 中邮现金驿站货币E 017570 | 详情 | 04-24 | 1.5790% | 1.59% | 1.67% | 1.68% | 0.45% | 0.92% |