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最新更新日期：2026-04-30
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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 | 04-30 | -1.74% | 21.32% | 13.40% | 21.46% | 108.19% | 16.68% | 360.92% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 04-30 | -1.75% | 21.28% | 13.28% | 21.21% | 107.35% | 16.52% | 176.15% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 04-30 | 0.50% | 24.27% | 7.90% | 23.84% | 84.63% | 19.33% | 54.89% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 04-30 | 0.49% | 24.24% | 7.83% | 23.70% | 84.17% | 19.23% | 52.64% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 04-30 | 1.94% | 22.42% | 15.86% | 31.63% | 75.56% | 26.72% | 73.10% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 04-30 | 1.95% | 22.37% | 15.72% | 31.33% | 74.75% | 26.51% | 90.18% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 04-30 | 3.91% | 3.78% | -0.24% | 23.76% | 73.63% | 8.75% | 531.10% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 04-30 | 3.91% | 3.78% | -0.34% | 23.52% | 72.90% | 8.61% | 57.16% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 04-30 | -3.04% | 6.36% | -0.04% | 24.44% | 58.98% | 6.89% | 148.55% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 04-30 | 1.45% | 16.56% | -1.58% | 19.20% | 58.91% | 10.85% | 130.90% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 04-30 | -3.04% | 6.32% | -0.13% | 24.20% | 58.35% | 6.75% | 74.31% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 04-30 | 8.02% | 23.96% | 7.68% | 13.97% | 53.70% | 23.95% | 184.96% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 04-30 | 1.91% | 16.31% | -0.78% | 18.91% | 53.68% | 10.90% | 159.14% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 04-30 | 8.01% | 23.92% | 7.60% | 13.80% | 53.25% | 23.83% | 179.73% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 04-30 | -1.22% | 19.27% | 13.67% | 18.35% | 52.65% | 16.95% | 38.00% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 04-30 | 1.21% | 8.06% | 3.47% | 9.29% | 49.28% | 8.01% | 611.90% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 04-30 | 1.19% | 8.03% | 3.36% | 8.93% | 48.45% | 7.84% | 59.29% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 04-30 | 1.31% | 14.06% | -2.33% | 9.49% | 47.42% | 6.22% | 39.08% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 04-30 | 1.47% | 15.41% | -1.78% | 16.02% | 45.90% | 8.50% | 132.96% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 04-30 | -0.60% | 5.19% | 0.14% | 12.41% | 45.46% | 9.99% | 150.00% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 04-30 | 1.48% | 15.42% | -1.88% | 15.79% | 45.33% | 8.35% | 51.24% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 04-30 | 0.73% | 20.40% | 9.35% | 19.21% | 45.25% | 16.57% | 94.20% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 04-30 | -0.61% | 5.16% | 0.05% | 12.24% | 45.01% | 9.88% | 67.10% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 04-30 | 6.32% | 24.67% | 6.52% | 15.76% | 44.09% | 20.81% | 274.43% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 04-30 | 4.14% | 16.65% | 1.23% | 5.84% | 40.91% | 6.48% | 23.30% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 04-30 | 1.64% | 14.66% | -2.51% | 14.47% | 40.39% | 7.55% | 96.55% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 04-30 | 1.64% | 14.62% | -2.63% | 14.18% | 39.69% | 7.37% | 87.70% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 04-30 | 1.23% | 26.94% | 19.35% | 18.82% | 39.50% | 24.51% | 245.40% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 04-30 | 0.64% | 14.84% | 4.67% | 11.96% | 39.33% | 14.42% | -37.30% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 04-30 | 0.65% | 14.79% | 4.55% | 11.69% | 39.24% | 14.15% | 31.29% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 04-30 | 1.24% | 26.87% | 19.26% | 18.60% | 38.92% | 24.35% | 45.76% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 04-30 | 4.05% | 20.11% | -0.25% | 3.64% | 36.88% | 12.83% | -9.26% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 04-30 | - | 9.95% | -1.28% | 13.05% | 36.44% | 7.71% | 33.79% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 04-30 | 2.98% | 18.24% | 2.41% | 11.52% | 36.42% | 16.01% | 15.79% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 04-30 | 4.03% | 20.04% | -0.39% | 3.34% | 36.06% | 12.61% | -11.48% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 04-30 | - | 9.90% | -1.39% | 12.77% | 35.76% | 7.54% | 30.06% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 04-30 | 2.97% | 18.18% | 2.27% | 11.20% | 35.61% | 15.79% | 13.30% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 04-30 | 1.61% | 11.80% | -3.32% | 2.56% | 31.34% | 0.88% | 208.90% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 04-30 | -0.09% | 3.02% | -7.36% | 5.59% | 26.86% | 3.52% | 17.03% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 04-30 | -0.44% | 14.50% | 4.66% | 10.09% | 25.32% | 9.97% | 315.29% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 04-30 | -0.44% | 14.49% | 4.57% | 9.86% | 24.78% | 9.82% | 34.14% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 04-30 | -0.40% | 5.63% | -7.57% | 7.90% | 22.99% | 7.80% | 78.45% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 04-30 | 0.28% | 11.29% | -0.84% | 6.13% | 21.70% | 1.36% | 41.90% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 04-30 | 8.58% | 8.65% | -1.77% | -1.27% | 21.41% | 3.25% | 48.19% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 04-30 | 0.28% | 11.34% | -0.91% | 5.92% | 21.27% | 1.29% | 28.66% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 04-30 | 8.58% | 8.62% | -1.83% | -1.40% | 21.09% | 3.16% | 46.35% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 04-30 | 1.86% | 4.88% | 1.71% | -6.33% | 19.22% | 5.08% | 117.72% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 04-30 | 0.74% | 5.69% | -5.11% | 17.43% | 19.22% | 9.34% | 153.01% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 04-30 | 1.85% | 4.85% | 1.60% | -6.51% | 18.76% | 4.95% | 16.19% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 04-30 | 0.14% | 2.54% | -0.14% | 4.91% | 17.18% | 4.16% | 80.17% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 04-30 | 2.06% | 3.97% | 2.03% | 6.06% | 10.99% | 6.29% | 106.19% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 04-30 | 0.37% | 6.06% | -6.01% | 11.79% | 10.83% | 5.72% | -41.04% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 1.96% | 0.87% | 3.86% | 10.74% | 3.15% | 67.26% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 04-30 | 0.07% | 1.93% | 0.82% | 3.72% | 10.54% | 3.07% | 64.01% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 04-30 | - | 2.01% | 0.59% | -1.07% | 9.12% | 1.60% | 1.70% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 04-30 | - | 1.91% | 0.76% | 2.41% | 9.00% | 1.80% | 28.08% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 04-30 | - | 1.87% | 0.64% | 2.16% | 8.47% | 1.64% | 24.34% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 04-30 | 0.42% | 2.25% | 1.20% | 3.76% | 6.88% | 3.09% | 16.59% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 04-30 | 0.41% | 2.21% | 1.07% | 3.51% | 6.35% | 2.93% | 13.91% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 04-30 | - | 0.43% | 0.87% | 1.82% | 4.70% | 1.56% | 33.74% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.76% | 0.67% | 1.87% | 4.63% | 1.61% | 97.62% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 04-30 | - | 0.34% | 0.93% | 2.05% | 4.35% | 1.29% | 23.39% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 04-30 | - | 0.39% | 0.77% | 1.62% | 4.28% | 1.43% | 30.12% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.77% | 0.60% | 1.63% | 4.23% | 1.55% | 88.45% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 1.38% | 0.70% | 2.80% | 3.87% | 2.41% | 9.64% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 1.35% | 0.60% | 2.60% | 3.46% | 2.28% | 7.89% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 04-30 | - | 0.30% | 0.76% | 1.51% | 3.05% | 1.01% | 18.96% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 04-30 | - | 0.28% | 0.71% | 1.41% | 2.84% | 0.94% | 17.53% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 04-30 | - | 0.43% | 1.12% | 1.56% | 2.72% | 1.47% | 86.94% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 04-30 | - | 0.41% | 1.11% | 1.68% | 2.68% | 1.52% | 26.29% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-长债 | 04-30 | - | 0.34% | 0.95% | 1.48% | 2.54% | 1.30% | 3.18% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 04-30 | - | 0.43% | 1.05% | 1.40% | 2.30% | 1.31% | 79.43% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 04-30 | 0.00% | 0.21% | 0.67% | 1.03% | 2.08% | 0.88% | 22.91% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.31% | 0.85% | 1.33% | 2.02% | 1.13% | 10.95% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 04-30 | 0.00% | 0.20% | 0.63% | 0.94% | 1.89% | 0.81% | 21.31% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.17% | 0.48% | 0.87% | 1.85% | 0.63% | 9.90% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.93% | 1.43% | 1.14% | 1.83% | 1.45% | 20.68% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.29% | 0.80% | 1.22% | 1.76% | 1.05% | 9.61% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.16% | 0.42% | 0.77% | 1.64% | 0.56% | 8.89% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 04-30 | - | 0.36% | 0.73% | 1.09% | 1.61% | 0.95% | 11.20% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.90% | 1.37% | 1.02% | 1.58% | 1.36% | 19.53% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.32% | 0.82% | 1.22% | 1.56% | 0.99% | 14.74% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.36% | 0.81% | 1.25% | 1.48% | 1.08% | 70.04% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.31% | 0.79% | 1.17% | 1.46% | 0.96% | 14.19% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.35% | 1.03% | 1.24% | 1.37% | 1.32% | 28.17% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.34% | 0.75% | 1.12% | 1.24% | 1.00% | 58.37% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.93% | 1.43% | -5.58% | -4.94% | 1.45% | 0.75% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 04-30 | 0.47% | 3.49% | -16.66% | -18.87% | -10.19% | -12.99% | -0.73% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 04-30 | 0.46% | 3.45% | -16.75% | -19.04% | -10.56% | -13.11% | 11.69% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 04-30 | 2.06% | 3.94% | 1.93% | 5.87% | - | 6.15% | 8.08% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 04-30 | 0.74% | 5.62% | -5.26% | 17.14% | - | 9.16% | 15.71% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 04-30 | 0.36% | 6.03% | -6.12% | 11.56% | - | 5.57% | 7.56% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.10% | 0.29% | 0.56% | - | 0.38% | 1.02% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 04-30 | -1.17% | 8.36% | -8.37% | -4.40% | - | -6.18% | -2.95% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 04-30 | -1.17% | 8.42% | -8.24% | -4.11% | - | -6.00% | -2.51% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 04-30 | 5.44% | 8.10% | 4.53% | - | - | 15.44% | 13.85% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 04-30 | 5.46% | 8.16% | 4.69% | - | - | 15.67% | 14.18% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 04-30 | -3.05% | 5.06% | -9.51% | - | - | -6.56% | -6.57% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 04-30 | -3.05% | 5.04% | -9.58% | - | - | -6.64% | -6.66% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 04-30 | 9.23% | 11.70% | 11.70% | - | - | 19.60% | 19.56% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 04-30 | 9.21% | 11.63% | 11.51% | - | - | 19.34% | 19.29% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 2.47% | -0.21% | - | - | - | 0.83% |
| 中邮睿福债券C 026509 | 详情 | 债券型-混合二级 | 04-30 | - | 0.10% | - | - | - | - | 0.10% |
| 中邮睿福债券A 026508 | 详情 | 债券型-混合二级 | 04-30 | - | 0.12% | - | - | - | - | 0.12% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.2490% | 1.25% | 1.27% | 1.28% | 0.33% | 0.67% |
| 中邮货币C 023093 | 详情 | 04-30 | 1.2490% | 1.25% | 1.27% | 1.28% | 0.33% | 0.67% |
| 中邮现金驿站货币C 000923 | 详情 | 04-30 | 1.2250% | 1.25% | 1.24% | 1.24% | 0.31% | 0.62% |
| 中邮现金驿站货币B 000922 | 详情 | 04-30 | 1.1760% | 1.20% | 1.19% | 1.19% | 0.30% | 0.60% |
| 中邮现金驿站货币A 000921 | 详情 | 04-30 | 1.1220% | 1.15% | 1.14% | 1.14% | 0.28% | 0.57% |
| 中邮货币A 000576 | 详情 | 04-30 | 1.0070% | 1.01% | 1.03% | 1.04% | 0.27% | 0.55% |
| 中邮现金驿站货币E 017570 | 详情 | 04-30 | 0.9820% | 1.01% | 1.00% | 1.00% | 0.25% | 0.50% |