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最新更新日期：2026-08-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 08-03 | -14.93% | -21.54% | 13.27% | 25.65% | 66.03% | 40.40% | 222.78% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 08-03 | -14.93% | -21.56% | 13.18% | 25.46% | 65.53% | 40.15% | 216.61% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 08-03 | -16.48% | -25.02% | 5.08% | 22.82% | 65.21% | 33.16% | 81.90% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 08-03 | -16.48% | -25.06% | 4.99% | 22.64% | 64.45% | 32.82% | 99.67% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 08-03 | -15.33% | -30.66% | 6.66% | 16.69% | 49.37% | 28.85% | 299.36% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 08-03 | -14.08% | -24.52% | -5.44% | 2.09% | 47.72% | 12.84% | 46.46% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 08-03 | -14.08% | -24.54% | -5.50% | 1.97% | 47.35% | 12.67% | 44.24% |
| 中邮健康文娱灵活配置混合A 004890 | 详情 | 混合型-灵活 | 08-03 | -5.63% | -19.38% | -12.84% | -1.41% | 40.59% | 1.71% | 301.76% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 08-03 | -5.64% | -19.40% | -12.93% | -1.61% | 40.02% | 1.46% | 140.45% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 08-03 | -11.14% | -24.61% | -10.18% | -9.98% | 34.59% | -0.43% | 107.40% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 08-03 | -10.89% | -24.53% | -9.44% | -8.69% | 33.92% | 0.44% | 134.69% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 08-03 | 0.95% | 1.47% | -15.89% | -15.14% | 32.87% | -8.52% | 430.84% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 08-03 | 0.96% | 1.44% | -15.95% | -15.28% | 32.35% | -8.71% | 32.09% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 08-03 | -10.40% | -25.28% | -8.84% | -9.32% | 26.84% | -3.17% | 26.78% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 08-03 | -9.94% | -24.95% | -9.33% | -9.94% | 25.66% | -1.62% | 111.24% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 08-03 | -9.93% | -24.96% | -9.39% | -10.09% | 25.20% | -1.83% | 37.03% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 07-31 | -1.94% | -19.18% | -4.25% | -5.47% | 23.53% | 3.14% | 28.11% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 07-31 | -1.96% | -19.21% | -4.37% | -5.71% | 22.90% | 2.84% | 24.37% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 08-03 | 0.60% | -3.37% | -6.21% | -5.05% | 20.85% | 3.16% | 134.47% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 08-03 | 0.60% | -3.39% | -6.28% | -5.19% | 20.49% | 2.98% | 56.61% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 08-03 | -10.27% | -24.99% | -10.42% | -11.84% | 20.38% | -3.66% | 76.07% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 08-03 | -14.96% | -21.25% | -7.40% | -4.77% | 20.05% | 0.02% | 559.20% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 08-03 | -10.28% | -25.02% | -10.54% | -12.07% | 19.77% | -3.95% | 67.92% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 08-03 | -14.98% | -21.28% | -7.50% | -4.96% | 19.38% | -0.24% | 47.34% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 08-03 | -13.62% | -19.80% | -8.93% | -2.56% | 17.73% | 4.20% | -42.90% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 08-03 | -13.74% | -19.86% | -9.02% | -2.75% | 17.22% | 3.86% | 19.45% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 08-03 | -22.14% | -38.66% | -20.22% | -8.48% | 15.17% | -6.69% | 10.10% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 08-03 | -18.20% | -34.32% | -9.41% | -7.57% | 14.99% | 5.09% | 4.89% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 08-03 | -18.21% | -34.35% | -9.56% | -7.84% | 14.30% | 4.72% | 2.47% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 08-03 | -14.42% | -34.52% | -14.94% | 1.77% | 10.74% | 5.91% | 193.80% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 07-31 | -0.68% | -2.59% | 3.13% | 3.92% | 10.50% | 4.99% | 32.09% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 08-03 | -14.44% | -34.55% | -15.01% | 1.60% | 10.31% | 5.68% | 23.88% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 07-31 | -0.68% | -2.62% | 3.00% | 3.66% | 9.94% | 4.69% | 28.07% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 07-31 | 1.63% | -11.02% | 4.03% | 4.65% | 9.41% | 5.69% | 5.80% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 08-03 | -15.31% | -30.38% | -20.24% | -11.54% | 8.70% | -7.02% | 54.90% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 08-03 | -2.12% | -4.74% | -4.54% | -4.61% | 6.20% | -0.57% | 71.98% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 08-03 | -0.13% | 0.13% | -0.53% | 0.20% | 6.09% | 2.60% | 66.37% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 08-03 | -0.14% | 0.14% | -0.61% | 0.14% | 5.91% | 2.44% | 63.02% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 08-03 | -0.43% | -0.84% | -1.40% | 0.26% | 4.40% | 1.65% | 14.96% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.18% | 0.71% | 1.65% | 4.01% | 2.00% | 24.26% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 08-03 | -0.45% | -0.88% | -1.54% | 0.01% | 3.87% | 1.35% | 12.16% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 08-03 | -0.39% | -0.92% | -1.23% | -0.42% | 3.85% | 1.15% | 8.29% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 08-03 | -0.39% | -0.96% | -1.33% | -0.63% | 3.43% | 0.91% | 6.45% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 07-31 | 0.11% | 0.44% | 0.38% | 1.26% | 3.21% | 1.95% | 34.25% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | 0.25% | 0.17% | 0.84% | 3.18% | 1.78% | 97.95% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.26% | 0.78% | 1.54% | 3.13% | 1.79% | 19.88% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.24% | 0.73% | 1.44% | 2.92% | 1.67% | 18.39% |
| 中邮定开债券A 000271 | 详情 | 债券型-信用债 | 07-31 | 0.00% | 0.17% | 0.77% | 1.90% | 2.88% | 2.25% | 88.38% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.15% | 0.65% | 1.77% | 2.85% | 2.18% | 27.12% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 07-31 | 0.11% | 0.41% | 0.28% | 1.05% | 2.79% | 1.71% | 30.48% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-利率债 | 08-03 | 0.24% | 0.60% | 1.16% | 1.97% | 2.74% | 2.25% | 72.00% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-信用债 | 07-31 | 0.00% | 0.17% | 0.77% | 1.73% | 2.70% | 2.08% | 3.97% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 08-03 | 0.00% | 0.17% | 0.00% | 0.60% | 2.69% | 1.55% | 88.45% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 08-03 | -0.57% | -8.79% | -13.74% | -14.70% | 2.60% | -12.57% | 22.40% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-利率债 | 08-03 | 0.24% | 0.58% | 1.09% | 1.84% | 2.49% | 2.11% | 60.09% |
| 中邮定开债券C 000272 | 详情 | 债券型-信用债 | 07-31 | 0.00% | 0.17% | 0.69% | 1.75% | 2.46% | 2.02% | 80.68% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 08-03 | 0.12% | 0.28% | 0.83% | 1.65% | 2.40% | 1.83% | 15.69% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 08-03 | 0.11% | 0.27% | 0.80% | 1.59% | 2.30% | 1.77% | 15.10% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 08-03 | -0.49% | -8.76% | -13.79% | -14.81% | 2.18% | -12.68% | 10.92% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.20% | 0.58% | 1.45% | 2.16% | 1.71% | 11.59% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 08-03 | -0.01% | 0.16% | 0.80% | 2.26% | 1.97% | 2.26% | 21.64% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.18% | 0.66% | 1.40% | 1.91% | 1.62% | 11.93% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 08-03 | -0.01% | 0.10% | 0.53% | 1.19% | 1.90% | 1.41% | 23.56% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.16% | 0.50% | 1.32% | 1.90% | 1.56% | 10.16% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.14% | 0.67% | 1.70% | 1.87% | 2.00% | 29.03% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 08-03 | -0.01% | 0.09% | 0.47% | 1.10% | 1.73% | 1.29% | 21.88% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 08-03 | -0.02% | 0.15% | 0.73% | 2.13% | 1.72% | 2.10% | 20.40% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.35% | 0.81% | 1.61% | 0.98% | 10.28% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.08% | 0.29% | 0.71% | 1.41% | 0.86% | 9.21% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.06% | 0.18% | 0.46% | 1.02% | 0.56% | 1.20% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 08-03 | -10.00% | -25.60% | -17.22% | -12.93% | 0.16% | -8.96% | 243.79% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 08-03 | -10.02% | -25.62% | -17.30% | -13.09% | -0.25% | -9.18% | 10.94% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 08-03 | 4.55% | 5.54% | -5.59% | -2.87% | -0.63% | 0.34% | 94.66% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 08-03 | 4.53% | 5.50% | -5.73% | -3.10% | -1.04% | 0.07% | 1.89% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 08-03 | -0.55% | -7.59% | -19.81% | -21.91% | -1.62% | -9.52% | -27.24% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 08-03 | -0.56% | -7.65% | -19.95% | -22.16% | -2.24% | -9.86% | -29.14% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 08-03 | -0.01% | 0.16% | 0.80% | 2.26% | -4.81% | 2.26% | 1.55% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 08-03 | -13.77% | -28.16% | -19.47% | -24.13% | -5.12% | -16.63% | -5.76% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 08-03 | -12.46% | -27.52% | -22.28% | -27.04% | -6.95% | -16.21% | 38.70% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 08-03 | -2.59% | -25.30% | -27.73% | -29.66% | -8.25% | -22.75% | 79.62% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 08-03 | -2.59% | -25.33% | -27.81% | -29.81% | -8.63% | -22.94% | 25.83% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 08-03 | 1.75% | 2.42% | -18.15% | -19.71% | -9.40% | -15.49% | 21.30% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 08-03 | 1.75% | 2.40% | -18.20% | -19.80% | -9.62% | -15.61% | 19.72% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 08-03 | -1.35% | -24.82% | -9.47% | -17.12% | -11.74% | -14.90% | -11.74% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 08-03 | -1.36% | -24.86% | -9.61% | -17.37% | -12.27% | -15.20% | -12.28% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 08-03 | -13.06% | -34.83% | -30.33% | -31.99% | -12.88% | -25.82% | -14.10% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 08-03 | -4.97% | -9.15% | -4.97% | -2.45% | -13.26% | -0.14% | 106.90% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 08-03 | -4.98% | -9.18% | -5.07% | -2.64% | -13.60% | -0.36% | 10.31% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 08-03 | 3.32% | 6.22% | -4.81% | -16.95% | -17.02% | -17.17% | -5.50% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 08-03 | 3.31% | 6.18% | -4.91% | -17.13% | -17.36% | -17.38% | 6.20% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 08-03 | -13.31% | -37.29% | -31.08% | -35.97% | -19.72% | -30.47% | 112.90% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 08-03 | -16.75% | -37.71% | -28.95% | -32.99% | -20.85% | -22.32% | 79.76% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 08-03 | -16.78% | -37.75% | -29.04% | -33.15% | -21.23% | -22.53% | -17.89% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 08-03 | -16.80% | -37.86% | -30.78% | -35.05% | -26.81% | -26.82% | -59.19% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 08-03 | -16.81% | -37.87% | -30.84% | -35.17% | -27.09% | -26.99% | -25.61% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 08-03 | 8.10% | -0.12% | -15.35% | -12.17% | - | -2.28% | -3.63% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 08-03 | 8.11% | -0.07% | -15.24% | -11.92% | - | -1.96% | -3.22% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 08-03 | 3.37% | -10.26% | -16.28% | -24.10% | - | -21.77% | -21.78% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 08-03 | 3.36% | -10.28% | -16.35% | -24.22% | - | -21.90% | -21.92% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 08-03 | 1.00% | 2.09% | -14.79% | -4.19% | - | 1.91% | 1.88% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 08-03 | 1.00% | 2.04% | -14.91% | -4.48% | - | 1.54% | 1.50% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 08-03 | -2.12% | -4.75% | -4.55% | -4.68% | - | - | -3.75% |
| 中邮睿福债券C 026509 | 详情 | 债券型-混合二级 | 08-03 | -1.46% | -2.70% | -2.79% | - | - | - | -2.69% |
| 中邮睿福债券A 026508 | 详情 | 债券型-混合二级 | 08-03 | -1.45% | -2.68% | -2.74% | - | - | - | -2.62% |
| 中邮尊享混合发起式A 027342 | 详情 | 混合型-偏债 | 08-03 | -0.27% | -0.62% | - | - | - | - | -0.81% |
| 中邮尊享混合发起式C 027343 | 详情 | 混合型-偏债 | 08-03 | -0.27% | -0.64% | - | - | - | - | -0.85% |
| 中邮嘉享混合发起式C 027569 | 详情 | 混合型-偏债 | 08-03 | 0.08% | 0.17% | - | - | - | - | 0.16% |
| 中邮嘉享混合发起式A 027568 | 详情 | 混合型-偏债 | 08-03 | 0.09% | 0.21% | - | - | - | - | 0.21% |
| 中邮睿明债券发起式A 027642 | 详情 | 债券型-混合二级 | 07-31 | - | - | - | - | - | - | -0.01% |
| 中邮睿明债券发起式C 027643 | 详情 | 债券型-混合二级 | 07-31 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.2040% | 1.21% | 1.21% | 1.21% | 0.33% | 0.64% |
| 中邮货币C 023093 | 详情 | 08-03 | 1.2040% | 1.21% | 1.21% | 1.21% | 0.33% | 0.64% |
| 中邮现金驿站货币C 000923 | 详情 | 08-03 | 1.0800% | 1.09% | 1.09% | 1.09% | 0.30% | 0.60% |
| 中邮现金驿站货币B 000922 | 详情 | 08-03 | 1.0300% | 1.04% | 1.04% | 1.04% | 0.29% | 0.57% |
| 中邮现金驿站货币A 000921 | 详情 | 08-03 | 0.9800% | 0.99% | 0.99% | 0.99% | 0.28% | 0.55% |
| 中邮货币A 000576 | 详情 | 08-03 | 0.9610% | 0.97% | 0.97% | 0.97% | 0.26% | 0.52% |
| 中邮现金驿站货币E 017570 | 详情 | 08-03 | 0.8380% | 0.85% | 0.85% | 0.85% | 0.24% | 0.48% |