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最新更新日期：2026-06-18
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 06-18 | 15.27% | 21.82% | 54.62% | 70.53% | 139.05% | 60.19% | 107.93% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 06-18 | 15.27% | 21.80% | 54.51% | 70.33% | 138.46% | 60.01% | 104.84% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 06-18 | 12.97% | 22.33% | 60.83% | 80.23% | 135.63% | 72.84% | 136.10% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 06-18 | 12.93% | 22.28% | 60.67% | 79.86% | 134.67% | 72.47% | 159.27% |
| 中邮健康文娱灵活配置混合A 004890 | 详情 | 混合型-灵活 | 06-18 | 14.21% | 7.35% | 37.05% | 43.47% | 124.07% | 36.74% | 440.14% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 06-18 | 14.21% | 7.32% | 36.91% | 43.18% | 123.16% | 36.48% | 223.45% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 06-18 | 14.48% | 11.60% | 53.45% | 69.04% | 107.08% | 65.79% | 281.15% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 06-18 | 14.48% | 11.57% | 53.34% | 68.79% | 106.47% | 65.56% | 273.99% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 06-18 | 17.50% | 23.42% | 64.53% | 73.09% | 103.57% | 70.47% | 428.34% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 06-18 | 23.21% | 23.97% | 72.12% | 77.14% | 94.78% | 74.91% | 385.20% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 06-18 | 12.09% | 14.66% | 44.44% | 52.88% | 94.24% | 48.47% | 75.20% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 06-18 | 23.21% | 23.90% | 71.99% | 76.91% | 94.05% | 74.60% | 104.66% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 06-18 | 18.63% | 23.15% | 47.60% | 58.41% | 86.19% | 56.25% | 55.95% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 06-18 | 18.62% | 23.10% | 47.37% | 57.93% | 85.06% | 55.82% | 52.47% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 06-18 | 10.85% | 15.31% | 29.55% | 38.49% | 82.29% | 31.97% | 174.90% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 06-18 | 10.85% | 15.82% | 30.64% | 38.99% | 78.08% | 32.73% | 210.15% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 06-18 | 10.89% | 17.99% | 29.64% | 34.35% | 74.19% | 28.85% | 68.70% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 06-18 | 14.72% | 10.11% | 31.87% | 44.69% | 71.64% | 36.61% | 127.60% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 06-18 | 11.30% | 16.35% | 29.16% | 34.76% | 69.01% | 29.67% | 178.41% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 06-18 | 11.30% | 16.34% | 29.06% | 34.50% | 68.38% | 29.45% | 80.69% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 06-18 | 9.49% | 10.13% | 21.31% | 27.75% | 63.80% | 26.20% | 731.80% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 06-18 | 9.49% | 10.10% | 21.21% | 27.46% | 62.91% | 25.96% | 86.05% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 06-18 | 10.98% | 15.62% | 26.84% | 32.36% | 61.30% | 27.10% | 132.28% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 06-18 | 10.97% | 15.57% | 26.68% | 32.04% | 60.48% | 26.80% | 121.68% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 06-18 | 9.73% | 10.39% | 29.28% | 38.83% | 59.35% | 33.76% | -26.70% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 06-18 | 9.68% | 10.18% | 29.00% | 38.36% | 58.99% | 33.27% | 53.28% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 06-18 | 16.91% | 10.76% | 24.00% | 27.94% | 55.39% | 18.22% | 36.90% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 06-18 | - | 9.33% | 17.43% | 22.52% | 48.32% | 20.30% | 49.43% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 06-18 | - | 9.28% | 17.27% | 22.21% | 47.58% | 20.03% | 45.16% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 06-18 | 16.86% | 9.62% | 17.14% | 20.18% | 45.50% | 12.05% | 243.10% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 06-18 | 11.71% | 7.70% | 22.15% | 32.52% | 45.45% | 26.44% | 377.47% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 06-18 | 11.71% | 7.64% | 22.03% | 32.23% | 44.86% | 26.19% | 54.14% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 06-18 | 14.26% | 10.53% | 11.85% | 25.70% | 41.30% | 19.18% | 34.73% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 06-18 | 6.83% | -2.47% | -0.96% | 12.62% | 40.62% | 5.15% | 144.50% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 06-18 | 6.82% | -2.50% | -1.07% | 12.39% | 40.05% | 4.95% | 71.36% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 06-18 | 0.72% | -6.83% | -12.62% | 0.97% | 38.54% | -7.14% | 438.89% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 06-18 | 9.31% | 6.29% | 10.53% | 26.92% | 38.05% | 18.87% | 96.76% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 06-18 | 0.69% | -6.88% | -12.72% | 0.76% | 38.04% | -7.32% | 34.11% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 06-18 | 21.69% | 20.23% | 29.63% | 43.91% | 37.47% | 35.00% | 212.39% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 06-18 | 21.61% | 20.14% | 29.45% | 43.54% | 36.76% | 34.70% | 42.78% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 06-18 | 2.95% | -1.84% | -3.22% | 9.72% | 36.18% | 6.38% | 141.79% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 06-18 | 2.94% | -1.86% | -3.29% | 9.55% | 35.76% | 6.23% | 61.56% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 06-18 | 15.22% | -3.72% | 6.55% | 13.62% | 29.76% | 7.78% | -13.32% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 06-18 | 15.22% | -3.77% | 6.38% | 13.29% | 28.99% | 7.48% | -15.51% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 06-18 | 21.35% | 19.20% | 26.84% | 35.65% | 25.79% | 27.79% | -28.73% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 06-18 | 21.33% | 19.15% | 26.70% | 35.37% | 25.29% | 27.54% | 29.95% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 06-18 | 3.83% | 6.11% | 11.09% | 9.88% | 19.44% | 11.09% | 11.20% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 06-18 | 3.41% | -1.76% | 3.49% | 2.35% | 18.42% | -0.36% | 39.50% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 06-18 | 3.43% | -1.77% | 3.35% | 2.13% | 18.01% | -0.50% | 26.39% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 06-18 | 2.24% | 0.41% | 1.39% | 5.95% | 15.23% | 4.66% | 81.03% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 06-18 | - | 3.27% | 4.36% | 6.36% | 12.27% | 5.22% | 32.38% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 06-18 | - | 3.22% | 4.22% | 6.10% | 11.70% | 4.98% | 28.42% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 06-18 | 0.47% | -0.33% | 0.54% | 2.96% | 7.94% | 2.40% | 66.03% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 06-18 | 0.41% | -0.41% | 0.48% | 2.80% | 7.71% | 2.23% | 62.68% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 06-18 | 0.82% | 0.23% | 0.89% | 3.95% | 6.73% | 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 | 06-18 | 0.81% | 0.19% | 0.76% | 3.69% | 6.19% | 2.86% | 13.83% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 06-18 | 0.40% | 0.07% | 0.25% | 2.57% | 4.64% | 2.03% | 9.23% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 06-18 | - | 0.30% | 0.92% | 1.96% | 4.25% | 1.72% | 23.92% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 06-18 | 0.40% | 0.04% | 0.15% | 2.37% | 4.22% | 1.84% | 7.43% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 06-18 | - | -0.05% | 0.47% | 1.78% | 3.82% | 1.54% | 33.71% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 06-18 | 0.17% | 0.08% | 0.59% | 1.79% | 3.73% | 1.53% | 97.45% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 06-18 | - | -0.09% | 0.36% | 1.57% | 3.40% | 1.36% | 30.02% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 06-18 | 0.17% | 0.00% | 0.43% | 1.55% | 3.33% | 1.37% | 88.13% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 06-18 | - | 0.29% | 0.84% | 1.58% | 3.11% | 1.43% | 19.46% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 06-18 | - | 0.27% | 0.78% | 1.47% | 2.89% | 1.33% | 17.99% |
| 中邮定开债券A 000271 | 详情 | 债券型-信用债 | 06-18 | - | 0.43% | 1.20% | 2.08% | 2.71% | 1.99% | 87.90% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 06-18 | - | 0.33% | 1.07% | 2.07% | 2.64% | 1.93% | 26.81% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-长债 | 06-18 | - | 0.26% | 1.03% | 1.82% | 2.44% | 1.73% | 3.62% |
| 中邮定开债券C 000272 | 详情 | 债券型-信用债 | 06-18 | - | 0.35% | 1.04% | 1.84% | 2.29% | 1.75% | 80.21% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 06-18 | 0.19% | 0.23% | 0.81% | 1.58% | 1.96% | 1.49% | 11.34% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 06-18 | 0.08% | 0.23% | 0.70% | 1.34% | 1.93% | 1.23% | 23.34% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 06-18 | 0.12% | 0.39% | 1.66% | 2.08% | 1.87% | 2.03% | 21.37% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-利率债 | 06-18 | 0.39% | 0.50% | 1.08% | 1.73% | 1.83% | 1.71% | 71.09% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 06-18 | 0.26% | 0.37% | 0.97% | 1.57% | 1.79% | 1.53% | 15.36% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 06-18 | - | 0.27% | 0.87% | 1.43% | 1.77% | 1.37% | 11.66% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 06-18 | 0.08% | 0.21% | 0.66% | 1.24% | 1.74% | 1.13% | 21.69% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 06-18 | 0.18% | 0.20% | 0.74% | 1.45% | 1.70% | 1.36% | 9.95% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 06-18 | 0.26% | 0.37% | 0.95% | 1.52% | 1.69% | 1.49% | 14.79% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.11% | 0.43% | 0.86% | 1.69% | 0.81% | 10.10% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 06-18 | 0.13% | 0.37% | 1.60% | 1.95% | 1.63% | 1.91% | 20.17% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-利率债 | 06-18 | 0.40% | 0.48% | 1.01% | 1.61% | 1.58% | 1.60% | 59.30% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 06-18 | 0.02% | 0.08% | 0.38% | 0.76% | 1.49% | 0.72% | 9.06% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 06-18 | 0.25% | 0.27% | 1.00% | 1.85% | 1.47% | 1.81% | 28.79% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 06-18 | 0.01% | 0.04% | 0.22% | 0.51% | 1.07% | 0.46% | 1.10% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 06-18 | 0.90% | -8.98% | -13.92% | -15.42% | -2.27% | -16.40% | 19.99% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 06-18 | 0.90% | -9.00% | -13.97% | -15.52% | -2.52% | -16.49% | 18.47% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 06-18 | 3.08% | -6.41% | -5.75% | -8.13% | -3.02% | -6.50% | 93.72% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 06-18 | 3.07% | -6.45% | -5.85% | -8.31% | -3.40% | -6.67% | 3.33% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 06-18 | 0.12% | 0.39% | 1.66% | 2.08% | -4.90% | 2.03% | 1.33% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 06-18 | -2.90% | -8.84% | -9.55% | -3.69% | -5.36% | -4.26% | 85.74% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 06-18 | -2.91% | -8.87% | -9.65% | -3.90% | -5.73% | -4.44% | -2.71% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 06-18 | -0.24% | -5.28% | -12.22% | -18.24% | -17.08% | -18.88% | -7.45% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 06-18 | -0.26% | -5.32% | -12.31% | -18.42% | -17.43% | -19.05% | 4.06% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 06-18 | 6.33% | 3.33% | 14.93% | 11.19% | - | 6.35% | 10.01% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 06-18 | 6.35% | 3.39% | 15.11% | 11.54% | - | 6.65% | 10.61% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 06-18 | -1.87% | -15.74% | -12.74% | 0.63% | - | -1.71% | -3.07% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 06-18 | -1.86% | -15.70% | -12.62% | 0.92% | - | -1.46% | -2.73% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 06-18 | -0.30% | -5.92% | -8.83% | - | - | -12.51% | -12.52% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 06-18 | -0.30% | -5.93% | -8.90% | - | - | -12.62% | -12.64% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 06-18 | 1.90% | -5.62% | -6.63% | - | - | 1.27% | 1.24% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 06-18 | 1.90% | -5.66% | -6.76% | - | - | 0.98% | 0.94% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 06-18 | 2.24% | 0.41% | 1.32% | - | - | - | 1.32% |
| 中邮睿福债券C 026509 | 详情 | 债券型-混合二级 | 06-18 | 0.65% | 0.19% | - | - | - | - | 0.19% |
| 中邮睿福债券A 026508 | 详情 | 债券型-混合二级 | 06-18 | 0.66% | 0.21% | - | - | - | - | 0.24% |
| 中邮尊享混合发起式A 027342 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.01% |
| 中邮尊享混合发起式C 027343 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.01% |
| 中邮嘉享混合发起式C 027569 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 中邮嘉享混合发起式A 027568 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-18 | 1.6230% | 1.44% | 1.35% | 1.33% | 0.32% | 0.66% |
| 中邮货币C 023093 | 详情 | 06-18 | 1.6220% | 1.44% | 1.35% | 1.33% | 0.32% | 0.66% |
| 中邮货币A 000576 | 详情 | 06-18 | 1.3780% | 1.20% | 1.10% | 1.08% | 0.26% | 0.54% |
| 中邮现金驿站货币C 000923 | 详情 | 06-18 | 1.2150% | 1.22% | 1.23% | 1.23% | 0.31% | 0.62% |
| 中邮现金驿站货币B 000922 | 详情 | 06-18 | 1.1630% | 1.17% | 1.18% | 1.18% | 0.30% | 0.60% |
| 中邮现金驿站货币A 000921 | 详情 | 06-18 | 1.1160% | 1.12% | 1.13% | 1.13% | 0.28% | 0.57% |
| 中邮现金驿站货币E 017570 | 详情 | 06-18 | 0.9730% | 0.98% | 0.99% | 0.99% | 0.25% | 0.50% |