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最新更新日期：2025-12-02
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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 | 12-02 | 2.22% | -3.57% | -1.56% | 68.54% | 73.51% | 70.02% | 265.96% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 12-02 | 2.21% | -3.60% | -1.66% | 68.19% | 72.81% | 69.39% | 119.62% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 12-02 | 3.66% | -3.19% | -0.16% | 30.30% | 40.97% | 35.71% | 27.30% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 12-02 | 2.32% | 2.86% | 14.48% | 42.95% | 40.03% | 46.15% | 424.51% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 12-02 | 2.29% | 2.84% | 14.39% | 42.65% | 39.51% | 45.63% | 30.84% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 12-02 | -0.13% | -3.52% | -1.00% | 6.75% | 33.27% | 30.36% | 18.05% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 12-02 | 1.49% | -5.56% | -2.53% | 43.14% | 32.04% | 30.56% | 18.12% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 12-02 | 1.48% | -5.58% | -2.59% | 42.97% | 31.72% | 30.26% | 16.52% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 12-02 | 2.50% | -0.69% | 4.12% | 31.89% | 29.22% | 28.18% | 546.90% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 12-02 | 2.48% | -0.77% | 3.97% | 31.53% | 28.59% | 27.59% | 45.11% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 12-02 | 3.51% | -7.80% | -3.22% | 29.34% | 26.12% | 22.63% | 130.53% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 12-02 | 1.49% | -1.50% | 5.07% | 29.80% | 26.02% | 27.97% | 90.80% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 12-02 | 3.50% | -7.82% | -3.29% | 29.15% | 25.74% | 22.29% | 126.58% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 12-02 | 1.82% | -2.83% | 5.20% | 30.17% | 25.39% | 27.51% | 23.43% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 12-02 | 0.42% | -0.05% | 6.13% | 24.71% | 24.38% | 25.12% | 100.69% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 12-02 | -1.07% | -4.37% | -12.28% | 12.60% | 24.20% | 35.71% | 122.28% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 12-02 | 0.42% | -0.05% | 6.05% | 24.54% | 23.89% | 24.70% | 30.55% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 12-02 | -1.08% | -4.40% | -12.36% | 12.38% | 23.72% | 35.22% | 18.81% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 12-02 | 1.33% | -1.32% | 4.89% | 26.11% | 23.44% | 24.70% | 115.05% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 12-02 | 2.09% | 1.64% | 0.89% | 19.99% | 23.31% | 31.77% | 103.00% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 12-02 | 2.08% | 1.60% | 0.79% | 19.75% | 22.83% | 31.28% | 42.59% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 12-02 | 0.09% | -3.88% | -2.67% | 17.95% | 22.34% | 28.32% | 44.28% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 12-02 | 1.51% | -2.10% | 3.38% | 23.70% | 22.12% | 22.41% | 117.72% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 12-02 | 3.15% | -4.91% | -1.36% | 22.64% | 22.04% | 21.72% | 207.59% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 12-02 | 0.08% | -3.90% | -2.73% | 17.80% | 22.03% | 28.02% | 42.64% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 12-02 | 1.50% | -2.13% | 3.30% | 23.51% | 21.75% | 22.07% | 45.71% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 12-02 | 0.35% | -0.68% | 4.77% | 20.86% | 21.22% | 21.94% | 70.54% |
| 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% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 12-02 | 0.34% | -0.73% | 4.63% | 20.54% | 20.62% | 21.37% | 63.19% |
| 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% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 12-02 | 0.54% | -8.56% | -10.11% | 15.43% | 16.99% | 24.90% | -5.06% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 12-02 | 3.73% | -0.07% | 0.00% | 12.08% | 16.78% | 19.07% | 33.60% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 12-02 | 0.84% | -4.09% | -2.14% | 13.86% | 16.48% | 16.48% | 6.30% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 12-02 | 0.53% | -8.61% | -10.25% | 15.08% | 16.28% | 24.21% | -6.88% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 12-02 | 0.13% | -5.71% | -5.19% | 18.70% | 16.19% | 21.23% | 53.60% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 12-02 | -0.32% | -5.94% | -6.43% | 9.63% | 14.36% | 16.21% | 254.79% |
| 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% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 12-02 | 2.08% | -3.17% | 7.22% | 25.31% | 13.93% | 14.97% | 12.90% |
| 中邮睿信增强债 002474 | 详情 | 债券型-混合二级 | 12-02 | -0.58% | -1.08% | 1.48% | 9.42% | 13.50% | 11.84% | 69.87% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 12-02 | 0.00% | -5.18% | -1.30% | 18.26% | 13.46% | 14.44% | -46.90% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 12-02 | 0.19% | -5.22% | -1.31% | 18.43% | 13.33% | 14.32% | 11.42% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 12-02 | -0.48% | -0.21% | 1.47% | 5.54% | 9.29% | 7.82% | 60.70% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 12-02 | -0.49% | -0.28% | 1.43% | 5.41% | 8.97% | 7.65% | 57.69% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 12-02 | 3.03% | -3.92% | 0.07% | 23.99% | 7.30% | 20.73% | 189.40% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 12-02 | 1.49% | -6.61% | 2.45% | 23.64% | 7.19% | 23.36% | 8.80% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 12-02 | -0.47% | -4.88% | -4.42% | 11.63% | 7.05% | 13.69% | 176.50% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 12-02 | 1.05% | 1.95% | 2.43% | 3.16% | 6.94% | 1.13% | 98.20% |
| 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% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 12-02 | 2.85% | 0.54% | -3.55% | -2.70% | 6.72% | 0.16% | 116.62% |
| 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 | 12-02 | -0.25% | -0.09% | 0.69% | 2.26% | 3.89% | 3.16% | 93.82% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 12-02 | -0.26% | -0.17% | 0.52% | 2.11% | 3.48% | 2.83% | 85.10% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 12-02 | 0.23% | -0.01% | 2.07% | 3.42% | 3.19% | 0.92% | 12.35% |
| 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% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 12-02 | 0.23% | -0.05% | 1.95% | 3.16% | 2.67% | 0.46% | 9.99% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 12-02 | 2.68% | 0.27% | -2.74% | -4.77% | 2.66% | -3.26% | -47.12% |
| 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A 015266 | 详情 | 债券型-混合二级 | 12-02 | 0.00% | -0.41% | 0.13% | 1.76% | 2.11% | 1.36% | 6.21% |
| 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% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 12-02 | -0.06% | 0.02% | 0.33% | 0.78% | 2.06% | 1.39% | 21.68% |
| 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1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 12-02 | -0.06% | 0.00% | 0.30% | 0.68% | 1.89% | 1.24% | 20.18% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 12-02 | 0.02% | 0.13% | 0.40% | 0.93% | 1.86% | 1.44% | 9.09% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 12-02 | -0.03% | 0.03% | 0.32% | 0.62% | 1.84% | 0.95% | 9.52% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 12-02 | 0.00% | -0.45% | 0.04% | 1.56% | 1.71% | 0.98% | 4.69% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 12-02 | -0.15% | -0.13% | 0.12% | 0.52% | 1.67% | 0.78% | 19.17% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 12-02 | -0.15% | -0.13% | 0.12% | 0.52% | 1.67% | 0.78% | 6.57% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 12-02 | 0.02% | 0.11% | 0.35% | 0.83% | 1.66% | 1.25% | 8.18% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 12-02 | 0.00% | 0.05% | 0.35% | 0.49% | 1.65% | 0.49% | 13.42% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 12-02 | -0.01% | 0.03% | 0.31% | 0.42% | 1.61% | 0.71% | 67.99% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 12-02 | -0.04% | 0.01% | 0.25% | 0.49% | 1.58% | 0.71% | 8.30% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 12-02 | 0.00% | 0.05% | 0.34% | 0.44% | 1.55% | 0.41% | 12.92% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 12-02 | -1.30% | -8.38% | 1.40% | 21.07% | 1.53% | 16.60% | -19.79% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 12-02 | -0.15% | -0.14% | 0.05% | 0.40% | 1.43% | 0.56% | 18.15% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 12-02 | -0.01% | 0.01% | 0.25% | 0.29% | 1.35% | 0.48% | 56.62% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 12-02 | -0.11% | -0.13% | 0.15% | -0.04% | 1.13% | 0.01% | 26.44% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 12-02 | -1.32% | -8.43% | 1.25% | 20.71% | 0.93% | 15.95% | -21.56% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 12-02 | -1.08% | -5.32% | -2.82% | 10.19% | -2.22% | 0.91% | 56.59% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 12-02 | 3.65% | -0.15% | -0.15% | 11.83% | - | - | 21.29% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 12-02 | 3.67% | -3.20% | -0.24% | 29.99% | - | - | 40.18% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 12-02 | -0.14% | -3.56% | -1.10% | 6.52% | - | - | 33.04% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 12-02 | -0.36% | -6.00% | -6.52% | 9.38% | - | - | 14.78% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 12-02 | -0.43% | -4.90% | -4.50% | 11.40% | - | - | 16.88% |
| 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 | 12-02 | 1.04% | 1.92% | 2.35% | 2.98% | - | - | 4.06% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 12-02 | 2.66% | 0.23% | -2.85% | -4.93% | - | - | -3.37% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 12-02 | 2.86% | 0.48% | -3.66% | -2.91% | - | - | -0.74% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 12-02 | 0.02% | 0.09% | 0.28% | - | - | - | 0.55% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 12-02 | 0.53% | -2.99% | -4.33% | - | - | - | -1.52% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 12-02 | 0.54% | -2.94% | -4.18% | - | - | - | -1.32% |
| 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：2025-12-02
| 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 | 12-02 | 1.3580% | 1.36% | 1.35% | 1.35% | 0.34% | 0.69% |
| 中邮货币C 023093 | 详情 | 12-02 | 1.3580% | 1.36% | 1.35% | 1.35% | 0.34% | 0.69% |
| 中邮现金驿站货币C 000923 | 详情 | 12-02 | 1.2560% | 1.25% | 1.24% | 1.24% | 0.32% | 0.65% |
| 中邮现金驿站货币B 000922 | 详情 | 12-02 | 1.2060% | 1.19% | 1.19% | 1.19% | 0.31% | 0.62% |
| 中邮现金驿站货币A 000921 | 详情 | 12-02 | 1.1540% | 1.14% | 1.14% | 1.14% | 0.29% | 0.60% |
| 中邮货币A 000576 | 详情 | 12-02 | 1.1140% | 1.11% | 1.11% | 1.11% | 0.28% | 0.57% |
| 中邮现金驿站货币E 017570 | 详情 | 12-02 | 1.0120% | 1.00% | 0.99% | 1.00% | 0.26% | 0.53% |