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最新更新日期：2026-05-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中邮健康文娱灵活配置混合A 004890 | 详情 | 混合型-灵活 | 05-25 | 3.07% | 12.94% | 26.69% | 44.86% | 141.67% | 31.29% | 418.62% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 05-25 | 3.07% | 12.90% | 26.56% | 44.57% | 140.68% | 31.08% | 210.64% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 05-25 | 6.54% | 20.19% | 26.77% | 56.23% | 121.54% | 40.09% | 81.84% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 05-25 | 6.53% | 20.17% | 26.70% | 56.04% | 120.98% | 39.95% | 79.17% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 05-25 | 8.34% | 24.32% | 39.68% | 70.28% | 115.12% | 53.07% | 109.10% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 05-25 | 8.33% | 24.31% | 39.57% | 69.88% | 114.09% | 52.79% | 129.69% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 05-25 | 5.94% | 36.08% | 40.43% | 62.47% | 102.05% | 57.39% | 261.84% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 05-25 | 5.94% | 36.05% | 40.32% | 62.22% | 101.44% | 57.20% | 255.12% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 05-25 | 10.08% | 34.22% | 37.69% | 58.02% | 86.38% | 52.04% | 371.22% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 05-25 | 5.04% | 16.73% | 30.70% | 45.12% | 77.74% | 36.02% | 60.50% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 05-25 | 5.75% | 10.62% | 7.14% | 34.10% | 69.88% | 21.03% | 152.10% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 05-25 | 4.74% | 13.35% | 20.68% | 41.13% | 68.75% | 29.95% | 116.50% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 05-25 | 5.66% | 11.21% | 7.87% | 33.32% | 64.44% | 21.09% | 182.95% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 05-25 | 6.06% | 19.86% | 16.97% | 42.22% | 63.74% | 34.56% | 34.30% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 05-25 | 6.05% | 19.80% | 16.80% | 41.80% | 62.74% | 34.24% | 31.35% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 05-25 | 1.87% | 18.20% | 35.61% | 43.52% | 61.29% | 43.73% | 298.70% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 05-25 | 1.87% | 18.20% | 35.57% | 43.35% | 60.71% | 43.56% | 68.28% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 05-25 | 3.81% | 12.14% | 12.43% | 24.24% | 58.69% | 18.97% | 684.10% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 05-25 | 5.89% | 10.08% | 6.86% | 24.90% | 57.94% | 15.63% | 51.40% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 05-25 | 3.80% | 12.12% | 12.31% | 23.88% | 57.80% | 18.76% | 75.41% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 05-25 | 5.91% | 10.28% | 6.14% | 26.81% | 56.55% | 18.03% | 153.42% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 05-25 | 5.91% | 10.21% | 6.05% | 26.53% | 55.88% | 17.84% | 64.48% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 05-25 | 5.57% | 12.70% | 19.22% | 32.02% | 54.75% | 27.92% | -29.90% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 05-25 | 5.47% | 12.48% | 19.04% | 31.94% | 54.22% | 27.57% | 46.72% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 05-25 | 1.36% | 1.77% | -3.78% | 27.78% | 52.97% | 9.28% | 154.10% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 05-25 | 1.36% | 1.74% | -3.87% | 27.53% | 52.36% | 9.11% | 78.15% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 05-25 | 5.78% | 9.69% | 4.68% | 25.04% | 49.66% | 16.27% | 112.50% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 05-25 | 5.76% | 9.64% | 4.56% | 24.73% | 48.90% | 16.04% | 102.86% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 05-25 | -5.54% | -11.02% | -17.51% | 6.58% | 46.98% | -5.85% | 446.37% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 05-25 | -5.55% | -11.04% | -17.58% | 6.36% | 46.40% | -5.99% | 36.03% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 05-25 | 3.16% | 7.78% | 6.43% | 18.94% | 42.94% | 10.10% | 27.50% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 05-25 | 1.15% | -0.23% | -3.00% | 16.17% | 42.84% | 9.63% | 149.18% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 05-25 | 3.37% | 11.23% | 13.00% | 28.76% | 42.48% | 21.36% | 358.29% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 05-25 | 1.15% | -0.26% | -3.08% | 15.99% | 42.41% | 9.50% | 66.52% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 05-25 | 3.32% | 11.14% | 12.88% | 28.45% | 41.86% | 21.13% | 47.96% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 05-22 | 2.39% | 6.01% | 5.22% | 21.45% | 40.77% | 12.67% | 39.95% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 05-25 | 6.81% | 11.14% | 1.99% | 23.50% | 40.62% | 15.17% | 30.19% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 05-22 | 2.39% | 5.96% | 5.08% | 21.15% | 40.05% | 12.45% | 36.00% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 05-25 | 2.88% | 6.91% | 1.55% | 14.63% | 35.81% | 5.16% | 222.00% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 05-25 | 5.90% | 10.48% | 1.25% | 23.86% | 35.13% | 18.44% | 96.06% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 05-25 | -1.98% | 0.85% | -4.09% | 8.59% | 30.86% | 9.74% | -11.75% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 05-25 | -1.98% | 0.80% | -4.22% | 8.27% | 30.08% | 9.48% | -13.94% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 05-25 | 1.51% | 5.84% | 3.44% | 25.23% | 19.09% | 13.98% | 163.75% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 05-25 | 1.47% | 5.77% | 3.32% | 24.97% | 18.52% | 13.77% | 20.59% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 05-25 | -1.06% | 1.01% | 0.00% | 9.08% | 18.07% | 0.36% | 40.50% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 05-25 | -1.06% | 0.94% | -0.14% | 8.79% | 17.66% | 0.21% | 27.30% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 05-25 | 0.76% | 1.10% | -0.07% | 6.31% | 17.01% | 5.02% | 81.65% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 05-22 | 2.29% | 5.62% | 5.62% | 2.98% | 15.02% | 7.09% | 7.20% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 05-25 | 0.54% | -2.84% | -3.18% | -7.38% | 10.03% | 0.44% | 108.11% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 05-25 | 0.53% | -2.87% | -3.28% | -7.55% | 9.61% | 0.30% | 11.04% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 05-25 | 1.56% | 4.38% | 1.64% | 17.90% | 9.56% | 8.88% | -39.28% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 05-25 | 0.00% | -0.27% | -0.40% | 3.16% | 9.49% | 2.74% | 66.59% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 05-25 | 0.00% | -0.27% | -0.47% | 3.08% | 9.27% | 2.65% | 63.35% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 05-22 | 0.34% | 1.07% | 1.53% | 4.24% | 9.20% | 2.24% | 28.63% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 05-25 | 1.54% | 4.33% | 1.54% | 17.66% | 9.15% | 8.70% | 10.75% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 05-22 | 0.34% | 1.02% | 1.40% | 3.97% | 8.65% | 2.04% | 24.83% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 05-25 | 0.40% | 0.58% | 0.45% | 4.19% | 7.16% | 3.27% | 16.79% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 05-25 | 0.40% | 0.54% | 0.33% | 3.94% | 6.62% | 3.06% | 14.06% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 05-25 | -2.08% | -1.47% | -3.33% | 1.72% | 4.43% | 2.84% | 99.51% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 05-22 | 0.02% | 0.15% | 0.61% | 1.64% | 4.38% | 1.61% | 33.81% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.31% | 0.98% | 1.98% | 4.35% | 1.48% | 23.63% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 05-25 | 0.08% | -0.32% | -0.31% | 2.85% | 4.25% | 2.04% | 9.24% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | -0.08% | 0.17% | 1.61% | 4.18% | 1.53% | 97.45% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 05-25 | -2.09% | -1.51% | -3.42% | 1.51% | 4.04% | 2.67% | 4.53% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 05-22 | 0.01% | 0.12% | 0.50% | 1.44% | 3.95% | 1.46% | 30.15% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | -0.08% | 0.08% | 1.46% | 3.87% | 1.46% | 88.29% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 05-25 | 0.07% | -0.35% | -0.41% | 2.65% | 3.83% | 1.87% | 7.46% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.31% | 0.84% | 1.53% | 3.11% | 1.20% | 19.18% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.29% | 0.79% | 1.43% | 2.91% | 1.12% | 17.74% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 05-22 | 0.17% | 0.34% | 1.21% | 1.73% | 2.71% | 1.73% | 87.42% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 05-22 | 0.11% | 0.30% | 1.08% | 1.70% | 2.69% | 1.71% | 26.53% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.34% | 1.12% | 1.56% | 2.63% | 1.56% | 3.44% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 05-22 | 0.09% | 0.26% | 1.05% | 1.49% | 2.30% | 1.49% | 79.74% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 05-25 | -5.17% | -10.58% | -15.74% | -13.27% | 2.27% | -12.90% | 25.02% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 05-25 | 0.16% | 0.35% | 1.54% | 1.46% | 2.10% | 1.80% | 21.09% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 05-25 | 0.06% | 0.23% | 0.83% | 1.47% | 2.09% | 1.32% | 11.16% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 05-25 | 0.08% | 0.22% | 0.71% | 1.16% | 2.03% | 1.09% | 23.17% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 05-25 | -5.17% | -10.60% | -15.80% | -13.38% | 2.01% | -12.98% | 23.45% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 05-25 | 0.10% | 0.32% | 0.94% | 1.43% | 1.90% | 1.26% | 15.05% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.32% | 0.97% | 1.49% | 1.89% | 1.36% | 70.51% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 05-25 | 0.09% | 0.20% | 0.68% | 1.08% | 1.85% | 1.01% | 21.55% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 05-25 | 0.16% | 0.34% | 1.49% | 1.34% | 1.85% | 1.69% | 19.92% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.20% | 0.76% | 1.34% | 1.84% | 1.22% | 9.79% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.15% | 0.48% | 0.88% | 1.81% | 0.75% | 10.03% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 05-25 | 0.10% | 0.31% | 0.91% | 1.38% | 1.80% | 1.22% | 14.48% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 05-22 | 0.06% | 0.27% | 0.80% | 1.20% | 1.73% | 1.16% | 11.43% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.28% | 0.90% | 1.36% | 1.63% | 1.26% | 58.76% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.14% | 0.43% | 0.79% | 1.61% | 0.67% | 9.01% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.35% | 1.08% | 1.56% | 1.59% | 1.62% | 28.55% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 05-25 | 0.16% | 0.35% | 1.54% | -5.28% | -4.68% | 1.80% | 1.10% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 05-25 | 0.03% | -2.20% | -11.81% | -17.31% | -13.14% | -14.33% | -2.26% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 05-25 | 0.02% | -2.24% | -11.91% | -17.48% | -13.50% | -14.48% | 9.93% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 05-25 | 0.01% | 0.06% | 0.26% | 0.54% | - | 0.43% | 1.07% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 05-25 | 6.15% | 17.43% | 7.33% | 15.36% | - | 9.25% | 13.01% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 05-25 | 6.16% | 17.48% | 7.49% | 15.71% | - | 9.51% | 13.57% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 05-25 | -3.42% | 1.77% | -2.13% | 14.62% | - | 12.66% | 11.11% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 05-25 | -3.41% | 1.80% | -2.00% | 14.93% | - | 12.91% | 11.45% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 05-25 | -3.18% | -5.58% | -11.96% | - | - | -9.97% | -9.98% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 05-25 | -3.18% | -5.59% | -12.02% | - | - | -10.06% | -10.08% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 05-25 | -5.69% | -10.35% | -12.82% | - | - | 1.20% | 1.17% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 05-25 | -5.69% | -10.39% | -12.93% | - | - | 0.95% | 0.91% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 05-25 | 0.76% | 1.04% | -0.14% | - | - | - | 1.67% |
| 中邮睿福债券C 026509 | 详情 | 债券型-混合二级 | 05-25 | 0.26% | 0.14% | - | - | - | - | 0.26% |
| 中邮睿福债券A 026508 | 详情 | 债券型-混合二级 | 05-25 | 0.26% | 0.16% | - | - | - | - | 0.29% |
货币/理财型基金
最新更新日期：2026-05-25
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中邮现金驿站货币C 000923 | 详情 | 05-25 | 1.2660% | 1.24% | 1.23% | 1.23% | 0.30% | 0.62% |
| 中邮货币B 000580 | 详情 | 05-25 | 1.2500% | 1.25% | 1.25% | 1.25% | 0.32% | 0.66% |
| 中邮货币C 023093 | 详情 | 05-25 | 1.2500% | 1.25% | 1.25% | 1.25% | 0.32% | 0.66% |
| 中邮现金驿站货币B 000922 | 详情 | 05-25 | 1.2150% | 1.19% | 1.18% | 1.18% | 0.29% | 0.60% |
| 中邮现金驿站货币A 000921 | 详情 | 05-25 | 1.1650% | 1.14% | 1.13% | 1.12% | 0.28% | 0.57% |
| 中邮现金驿站货币E 017570 | 详情 | 05-25 | 1.0230% | 1.00% | 0.99% | 0.98% | 0.24% | 0.50% |
| 中邮货币A 000576 | 详情 | 05-25 | 1.0060% | 1.00% | 1.00% | 1.00% | 0.26% | 0.54% |