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最新更新日期：2026-01-13
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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 | 01-13 | -5.22% | -2.99% | 3.51% | 45.79% | 83.10% | -4.47% | 277.36% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 01-13 | -5.23% | -3.02% | 3.41% | 45.50% | 82.37% | -4.48% | 126.36% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 01-13 | 7.41% | 19.04% | 25.37% | 38.17% | 79.09% | 10.63% | 157.24% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 01-13 | 7.41% | 19.01% | 25.25% | 37.90% | 78.38% | 10.62% | 80.62% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 01-13 | 0.66% | 15.11% | 20.39% | 54.89% | 74.29% | 5.72% | 513.47% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 01-13 | 0.67% | 15.02% | 20.24% | 54.57% | 73.57% | 5.69% | 52.92% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 01-13 | 1.28% | 8.10% | 7.29% | 36.91% | 58.67% | 4.54% | 42.80% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 01-13 | 1.28% | 8.12% | 7.23% | 36.66% | 58.22% | 4.55% | 57.17% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 01-13 | 2.86% | 10.95% | 14.29% | 53.14% | 57.33% | 6.88% | 38.73% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 01-13 | 2.86% | 10.93% | 14.24% | 52.96% | 56.96% | 6.87% | 36.82% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 01-13 | 2.32% | 10.20% | 16.42% | 47.89% | 55.79% | 7.92% | 124.80% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 01-13 | 8.08% | 8.03% | 2.83% | 13.72% | 53.43% | 15.85% | 140.04% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 01-13 | 8.08% | 8.01% | 2.74% | 13.52% | 52.85% | 15.85% | 28.26% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 01-13 | 2.19% | 9.48% | 15.68% | 44.66% | 50.91% | 7.63% | 151.49% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 01-13 | 1.17% | 7.27% | 8.58% | 42.85% | 48.21% | 6.10% | 38.92% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 01-13 | 3.46% | 8.71% | 1.72% | 18.66% | 47.84% | 7.69% | 54.57% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 01-13 | 3.45% | 8.68% | 1.64% | 18.50% | 47.47% | 7.68% | 52.76% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 01-13 | 2.91% | 9.80% | 16.68% | 38.46% | 46.60% | 7.86% | 131.59% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 01-13 | 2.92% | 9.75% | 16.55% | 38.16% | 46.02% | 7.86% | 50.55% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 01-13 | 1.63% | 9.04% | 0.97% | 23.97% | 45.31% | 7.12% | 6.92% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 01-13 | 1.79% | 10.48% | 6.34% | 29.68% | 44.58% | 5.70% | 76.10% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 01-13 | 1.61% | 8.99% | 0.82% | 23.58% | 44.45% | 7.10% | 4.80% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 01-13 | 3.12% | 10.04% | 15.65% | 35.35% | 43.30% | 8.05% | 97.46% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 01-13 | 3.11% | 10.01% | 15.50% | 35.01% | 42.58% | 8.03% | 88.86% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 01-13 | 1.13% | 8.64% | 7.23% | 26.63% | 42.17% | 4.59% | 137.73% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 01-13 | 1.13% | 8.61% | 7.14% | 26.44% | 41.74% | 4.58% | 59.05% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 01-13 | 0.89% | 2.40% | -4.29% | 8.00% | 40.55% | 5.29% | 20.13% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 01-13 | 2.35% | 11.57% | 7.81% | 23.02% | 40.10% | 6.65% | 20.57% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 01-13 | 1.18% | 4.06% | 5.11% | 30.73% | 39.21% | 4.23% | 587.00% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 01-13 | -0.67% | 8.08% | 6.73% | 27.14% | 39.02% | 2.76% | 19.00% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 01-13 | 1.19% | 3.99% | 4.88% | 30.30% | 38.46% | 4.23% | 53.94% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 01-09 | 6.07% | 9.95% | 10.47% | 29.15% | 37.61% | 6.07% | 31.75% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 01-09 | 6.05% | 9.90% | 10.31% | 28.81% | 36.91% | 6.05% | 28.26% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 01-13 | -1.23% | 6.51% | 6.04% | 23.45% | 35.54% | 2.12% | 212.70% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 01-13 | 2.74% | 6.55% | 8.93% | 23.44% | 34.44% | 4.57% | 46.40% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 01-13 | -0.33% | 4.69% | -4.62% | 28.92% | 34.24% | 5.77% | 143.17% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 01-13 | 2.67% | 6.49% | 8.79% | 23.21% | 34.07% | 4.58% | 32.85% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 01-13 | -0.33% | 4.66% | -4.69% | 28.73% | 33.84% | 5.76% | 138.92% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 01-13 | 0.82% | 5.74% | -0.37% | 25.35% | 33.53% | 7.00% | 231.62% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 01-13 | 1.30% | 11.38% | 5.61% | 23.76% | 32.53% | 9.57% | -11.88% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 01-13 | 1.29% | 11.32% | 5.45% | 23.40% | 31.74% | 9.55% | -13.88% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 01-13 | 0.15% | 6.86% | 0.84% | 16.56% | 31.69% | 3.02% | 289.06% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 01-13 | 0.00% | 7.62% | 1.94% | 21.64% | 30.70% | 5.66% | -42.10% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 01-13 | 3.45% | 8.01% | 0.07% | 13.77% | 30.47% | 6.96% | 196.70% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 01-13 | 0.00% | 7.69% | 1.77% | 21.35% | 30.45% | 5.51% | 21.35% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 01-13 | -0.98% | 4.30% | 5.94% | 29.49% | 27.71% | 2.71% | 21.20% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 01-13 | 1.51% | 12.64% | 16.81% | 4.53% | 22.90% | 7.19% | 148.04% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 01-13 | 5.69% | 13.15% | 9.85% | 27.94% | 22.45% | 9.95% | 82.00% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 01-13 | 1.20% | 4.50% | 4.50% | 10.95% | 18.83% | 3.15% | 78.43% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 01-13 | -0.15% | 10.86% | 14.26% | 1.17% | 14.93% | 5.76% | -41.02% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 01-13 | 0.54% | 2.28% | 2.84% | 5.40% | 10.59% | 1.58% | 64.70% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 01-09 | 0.40% | -1.28% | -5.37% | 5.13% | 10.56% | 0.40% | 0.50% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 01-13 | 0.55% | 2.25% | 2.75% | 5.27% | 10.30% | 1.53% | 61.57% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 01-09 | 0.68% | 1.82% | -0.20% | 6.37% | 8.09% | 0.68% | 26.67% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 01-09 | 0.67% | 1.77% | -0.33% | 6.10% | 7.54% | 0.67% | 23.15% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 01-13 | 0.54% | 3.02% | 3.55% | -1.80% | 7.25% | 1.80% | 97.49% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 01-13 | 0.06% | 2.16% | 2.37% | 3.83% | 4.92% | 1.13% | 14.37% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.42% | 1.24% | 2.34% | 4.45% | 0.10% | 21.95% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 2.12% | 2.25% | 3.56% | 4.38% | 1.11% | 11.90% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 01-13 | 0.25% | 0.94% | 1.20% | 2.07% | 4.13% | 0.59% | 95.64% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 01-13 | 0.14% | 1.48% | 1.88% | 3.48% | 3.90% | 0.92% | 8.05% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 01-09 | 0.29% | 0.55% | 1.15% | 1.83% | 3.82% | 0.29% | 32.06% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 01-13 | 0.26% | 0.95% | 1.12% | 1.91% | 3.72% | 0.69% | 86.85% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 01-13 | 0.12% | 1.44% | 1.77% | 3.26% | 3.48% | 0.90% | 6.44% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 01-09 | 0.28% | 0.51% | 1.03% | 1.62% | 3.39% | 0.28% | 28.64% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.28% | 0.82% | 1.55% | 2.93% | 0.07% | 17.85% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.27% | 0.78% | 1.45% | 2.72% | 0.07% | 16.52% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.14% | 0.44% | 0.77% | 1.70% | 0.07% | 9.29% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 01-09 | 0.09% | 0.26% | 0.79% | 0.43% | 1.67% | 0.09% | 84.39% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.21% | 0.59% | 0.52% | 1.59% | 0.06% | 21.92% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.39% | 0.66% | 1.50% | 0.06% | 8.35% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.18% | 0.54% | 0.42% | 1.42% | 0.04% | 20.38% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.21% | 0.93% | 0.41% | 1.39% | 0.03% | 24.44% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 01-13 | 0.09% | 0.22% | 0.62% | 0.44% | 1.36% | 0.08% | 9.80% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.18% | 0.62% | 0.26% | 1.15% | 0.00% | 77.11% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 01-13 | 0.09% | 0.20% | 0.57% | 0.31% | 1.11% | 0.07% | 8.55% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.08% | 0.39% | 0.21% | 1.01% | -0.01% | 68.20% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.10% | 0.47% | 0.33% | 0.89% | -0.01% | 13.61% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.10% | 0.46% | 0.28% | 0.79% | 0.00% | 13.10% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.06% | 0.32% | 0.09% | 0.74% | -0.02% | 56.76% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.13% | 0.43% | 0.16% | 0.55% | -0.02% | 10.13% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 01-13 | -0.03% | 0.05% | 0.28% | -0.41% | 0.45% | -0.06% | 18.89% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.11% | 0.52% | -0.30% | 0.27% | 0.05% | 26.56% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 01-13 | -0.04% | 0.03% | 0.21% | -0.54% | 0.19% | -0.07% | 17.84% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 01-13 | -0.03% | -6.60% | -6.39% | -7.03% | -6.23% | -0.06% | -0.74% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 01-13 | 0.88% | 2.35% | -4.40% | 7.77% | - | 5.27% | 35.32% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 01-13 | 0.11% | 6.80% | 0.70% | 16.34% | - | 3.00% | 25.81% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 01-13 | 3.43% | 7.96% | -0.07% | 13.52% | - | 6.91% | 25.32% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-长债 | 01-09 | 0.09% | 0.26% | 0.79% | 0.43% | - | 0.09% | 1.94% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 01-13 | 0.54% | 2.99% | 3.43% | -1.98% | - | 1.78% | 3.63% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 01-13 | 1.52% | 12.63% | 16.62% | 4.24% | - | 7.16% | 13.59% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 01-13 | -0.15% | 10.83% | 14.16% | 0.98% | - | 5.75% | 7.74% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.10% | 0.27% | 0.56% | - | 0.03% | 0.67% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 01-13 | 2.55% | 8.78% | 5.15% | - | - | 4.58% | 8.18% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 01-13 | 2.56% | 8.83% | 5.31% | - | - | 4.60% | 8.48% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 01-13 | 4.13% | 7.89% | - | - | - | 5.37% | 3.92% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 01-13 | 4.14% | 7.96% | - | - | - | 5.41% | 4.05% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 01-09 | 0.48% | - | - | - | - | 0.48% | 0.47% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 01-09 | 0.48% | - | - | - | - | 0.48% | 0.46% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 01-13 | - | - | - | - | - | 3.78% | 3.75% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 01-13 | - | - | - | - | - | 3.76% | 3.72% |
| 中邮睿信增强债券C 026413 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.4030% | 1.43% | 1.40% | 1.39% | 0.34% | 0.69% |
| 中邮货币C 023093 | 详情 | 01-13 | 1.4030% | 1.43% | 1.40% | 1.39% | 0.34% | 0.69% |
| 中邮现金驿站货币C 000923 | 详情 | 01-13 | 1.2940% | 1.31% | 1.29% | 1.28% | 0.31% | 0.64% |
| 中邮现金驿站货币B 000922 | 详情 | 01-13 | 1.2440% | 1.26% | 1.24% | 1.23% | 0.30% | 0.62% |
| 中邮现金驿站货币A 000921 | 详情 | 01-13 | 1.1950% | 1.21% | 1.19% | 1.18% | 0.29% | 0.59% |
| 中邮货币A 000576 | 详情 | 01-13 | 1.1600% | 1.18% | 1.16% | 1.15% | 0.28% | 0.57% |
| 中邮现金驿站货币E 017570 | 详情 | 01-13 | 1.0480% | 1.06% | 1.04% | 1.03% | 0.25% | 0.52% |