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开放式基金
最新更新日期：2024-04-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 04-25 | -4.04% | 5.31% | 15.56% | 14.98% | 6.63% | 11.60% | 290.87% |
| 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 | 04-25 | 0.09% | 0.82% | 2.04% | 3.55% | 5.17% | 2.22% | 82.10% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-长债 | 04-25 | 0.09% | 0.83% | 1.95% | 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 | 04-25 | 0.10% | 0.66% | 1.33% | 2.75% | 4.58% | 1.71% | 14.95% |
| 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% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 04-25 | 0.09% | 0.64% | 1.26% | 2.61% | 4.32% | 1.62% | 14.41% |
| 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 | 04-25 | 0.07% | 0.81% | 1.60% | 2.74% | 4.18% | 1.79% | 22.13% |
| 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 | 04-25 | 0.09% | 0.54% | 1.32% | 2.32% | 3.95% | 1.51% | 8.53% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.53% | 1.29% | 2.27% | 3.85% | 1.47% | 8.21% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 04-25 | 0.08% | 1.35% | 3.16% | 3.58% | 3.66% | 2.58% | 41.38% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 04-25 | 0.09% | 0.57% | 1.17% | 2.18% | 3.52% | 1.44% | 17.16% |
| 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% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 04-25 | 0.08% | 1.29% | 3.12% | 3.46% | 3.46% | 2.53% | 39.28% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.52% | 1.21% | 2.16% | 3.42% | 1.38% | 62.22% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 04-25 | -0.25% | 1.16% | 3.48% | 4.42% | 3.33% | 3.01% | 4.06% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 04-25 | 0.08% | 0.54% | 1.11% | 2.07% | 3.30% | 1.37% | 16.03% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.67% | 1.24% | 2.24% | 3.24% | 1.43% | 5.41% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.50% | 1.15% | 2.04% | 3.15% | 1.31% | 51.87% |
| 中邮睿信增强债 002474 | 详情 | 债券型-混合二级 | 04-25 | -0.18% | 1.97% | 5.75% | 5.46% | 3.07% | 4.20% | 41.35% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 04-25 | 0.05% | 0.64% | 1.18% | 2.13% | 2.99% | 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 | 04-25 | -0.26% | 1.11% | 3.34% | 4.15% | 2.80% | 2.84% | 2.70% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 04-25 | 0.03% | 0.26% | 0.71% | 1.50% | 2.63% | 0.93% | 5.65% |
| 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 | 04-25 | 0.04% | 0.25% | 0.66% | 1.40% | 2.44% | 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 | 04-25 | -1.04% | 1.46% | 6.57% | 5.98% | 0.93% | 3.88% | 60.83% |
| 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 | 04-25 | -1.10% | 1.55% | 6.95% | 5.99% | -0.29% | 4.34% | 42.26% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 04-25 | -1.11% | 1.51% | 6.82% | 5.72% | -0.78% | 4.18% | 37.24% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 04-25 | -0.44% | -0.70% | 2.23% | 0.52% | -2.45% | 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 | 04-25 | -0.46% | -0.74% | 2.12% | 0.32% | -2.84% | -0.02% | -1.80% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 04-25 | 0.89% | -1.03% | -0.14% | -9.59% | -3.52% | -11.72% | -5.70% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 04-25 | 0.88% | -1.05% | -0.19% | -9.70% | -3.71% | -11.79% | -6.38% |
| 中邮战略新兴产业混合 590008 | 详情 | 混合型-偏股 | 04-25 | -1.19% | -0.62% | 1.59% | 1.19% | -4.75% | -8.33% | 333.50% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 04-25 | -1.28% | 3.27% | 7.63% | 5.36% | -5.73% | 5.72% | 66.98% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 04-25 | -1.28% | 3.25% | 7.55% | 5.20% | -6.02% | 5.61% | 12.30% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 04-25 | -1.31% | 0.85% | 6.31% | 3.64% | -6.03% | -3.05% | -8.63% |
| 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% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 04-25 | -2.62% | -1.53% | 4.86% | 0.31% | -8.21% | -4.73% | 66.12% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 04-25 | -1.76% | 2.94% | 10.74% | 9.13% | -10.41% | 6.43% | 50.60% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 04-25 | -1.20% | -1.02% | 3.99% | -0.04% | -11.08% | -3.64% | -2.00% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 04-25 | 0.00% | -1.35% | 4.77% | -3.30% | -11.30% | -4.14% | -12.10% |
| 中邮新思路灵活配置混合 001224 | 详情 | 混合型-灵活 | 04-25 | -2.02% | -2.66% | 4.75% | -2.07% | -12.18% | -2.83% | 122.80% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 04-25 | -1.56% | -2.69% | 3.41% | -2.81% | -13.97% | -5.72% | 145.70% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 04-25 | 0.70% | -1.92% | 5.21% | -1.25% | -14.73% | -6.16% | -13.20% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 04-25 | -0.79% | -3.13% | 2.99% | -4.97% | -15.42% | -6.63% | -26.75% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 04-25 | -0.81% | -3.20% | 2.83% | -5.27% | -15.93% | -6.82% | -27.68% |
| 中邮军民融合灵活配置混合 004139 | 详情 | 混合型-灵活 | 04-25 | 4.70% | 3.16% | 6.21% | -8.83% | -17.01% | -6.60% | 45.73% |
| 中邮核心主题混合 590005 | 详情 | 混合型-偏股 | 04-25 | -2.99% | 3.24% | 6.44% | 12.15% | -17.14% | 9.78% | 110.03% |
| 中邮信息产业灵活配置混合 001227 | 详情 | 混合型-灵活 | 04-25 | -0.14% | -5.41% | 0.82% | -3.04% | -17.34% | -10.60% | -26.60% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 04-25 | -0.90% | -2.84% | 0.35% | -5.94% | -17.99% | -12.77% | 39.83% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 04-25 | -0.91% | -2.86% | 0.28% | -6.08% | -18.23% | -12.85% | 38.09% |
| 中邮健康文娱混合 004890 | 详情 | 混合型-灵活 | 04-25 | -0.59% | -5.48% | -6.56% | -7.05% | -18.54% | -21.12% | 49.51% |
| 中邮沪港深精选混合 006477 | 详情 | 混合型-偏股 | 04-25 | 4.50% | 1.30% | 2.51% | -16.37% | -18.63% | -11.14% | -33.07% |
| 中邮医药健康灵活配置混合A 003284 | 详情 | 混合型-灵活 | 04-25 | 2.34% | -2.99% | -0.35% | -3.57% | -18.96% | -9.99% | 76.44% |
| 中邮中小盘灵活配置混合 590006 | 详情 | 混合型-灵活 | 04-25 | 0.58% | -3.81% | -2.47% | -6.30% | -18.99% | -14.03% | 145.36% |
| 中邮核心成长混合 590002 | 详情 | 混合型-偏股 | 04-25 | -2.90% | 3.27% | 6.98% | 10.38% | -21.28% | 7.08% | -44.80% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 04-25 | -1.35% | -4.09% | -5.89% | -8.05% | -21.66% | -18.19% | 96.49% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 04-25 | -0.63% | -2.07% | 3.51% | -5.03% | -21.98% | -6.16% | -52.80% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 04-25 | 0.83% | -3.11% | 0.00% | -6.54% | -22.33% | -9.47% | 51.46% |
| 中邮消费升级 003513 | 详情 | 混合型-灵活 | 04-25 | 0.34% | -0.09% | -0.77% | -0.77% | -23.92% | -2.51% | 16.40% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 04-25 | 0.71% | -5.76% | -1.17% | -10.44% | -26.17% | -14.05% | -31.65% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 04-25 | 0.68% | -5.82% | -1.31% | -10.71% | -26.62% | -14.21% | -32.31% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 04-25 | 0.94% | -6.50% | -0.37% | -2.97% | -27.06% | -12.71% | 7.80% |
| 中邮核心优选混合 590001 | 详情 | 混合型-偏股 | 04-25 | -3.05% | 2.41% | 5.01% | 8.14% | -27.29% | 4.82% | 95.88% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 04-25 | 0.34% | -5.61% | -1.26% | 0.46% | -27.95% | -10.77% | -20.04% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 04-25 | 0.33% | -5.63% | -1.32% | 0.33% | -28.13% | -10.84% | -20.81% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 04-25 | 0.10% | 0.66% | 1.33% | 2.75% | - | 1.71% | 2.79% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 04-25 | -0.84% | -2.29% | 3.07% | - | - | - | -0.63% |
| 中邮医药健康灵活配置混合C 019478 | 详情 | 混合型-灵活 | 04-25 | 2.33% | -3.02% | -0.43% | - | - | - | -5.12% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 04-25 | -1.04% | 1.40% | 6.57% | - | - | - | 5.17% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 04-25 | -4.04% | - | - | - | - | - | -1.89% |
货币/理财型基金
最新更新日期：2024-04-25
| 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 | 04-25 | 1.8790% | 1.88% | 1.93% | 1.94% | 0.51% | 1.04% |
| 中邮现金驿站货币C 000923 | 详情 | 04-25 | 1.8200% | 1.83% | 1.92% | 1.92% | 0.51% | 1.04% |
| 中邮现金驿站货币B 000922 | 详情 | 04-25 | 1.7680% | 1.78% | 1.87% | 1.87% | 0.50% | 1.01% |
| 中邮现金驿站货币A 000921 | 详情 | 04-25 | 1.7180% | 1.73% | 1.81% | 1.81% | 0.49% | 0.99% |
| 中邮货币A 000576 | 详情 | 04-25 | 1.6340% | 1.63% | 1.68% | 1.70% | 0.45% | 0.92% |
| 中邮现金驿站货币E 017570 | 详情 | 04-25 | 1.5760% | 1.59% | 1.67% | 1.67% | 0.45% | 0.92% |