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最新更新日期：2026-08-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 08-25 | -9.18% | -3.67% | -2.01% | 36.87% | 60.58% | 50.00% | 104.90% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 08-25 | -9.14% | -3.69% | -2.07% | 36.69% | 59.97% | 49.63% | 124.94% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 08-25 | -9.58% | -7.78% | -3.78% | 35.12% | 49.89% | 51.44% | 248.15% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 08-25 | -9.58% | -7.80% | -3.85% | 34.91% | 49.44% | 51.14% | 241.43% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 08-25 | -9.77% | -3.99% | -4.72% | 31.19% | 46.55% | 44.86% | 348.98% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 08-25 | -8.85% | -4.88% | -12.49% | 10.94% | 38.70% | 22.60% | 59.13% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 08-25 | -8.86% | -4.90% | -12.55% | 10.81% | 38.35% | 22.39% | 56.69% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 08-25 | -8.24% | -1.17% | -9.40% | -2.93% | 30.81% | 9.65% | 128.40% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 08-25 | -8.16% | -1.31% | -9.00% | -1.84% | 30.29% | 10.19% | 157.47% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 08-25 | -10.27% | -3.81% | -16.70% | 8.88% | 28.68% | 13.31% | 33.70% |
| 中邮健康文娱灵活配置混合A 004890 | 详情 | 混合型-灵活 | 08-25 | -7.75% | 5.23% | -16.73% | 5.50% | 23.68% | 9.33% | 331.87% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 08-25 | -7.76% | 5.19% | -16.81% | 5.29% | 23.19% | 9.04% | 158.42% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 08-25 | -0.14% | 6.17% | 0.77% | -16.87% | 22.53% | -5.12% | 450.59% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 08-25 | -0.14% | 6.15% | 0.67% | -17.03% | 22.09% | -5.35% | 36.95% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 08-25 | -8.28% | -1.09% | -8.92% | -2.67% | 21.74% | 5.32% | 37.90% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 08-21 | -2.40% | 2.64% | -4.16% | -1.51% | 21.03% | 5.47% | 31.00% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 08-21 | -2.40% | 2.60% | -4.28% | -1.76% | 20.42% | 5.13% | 27.15% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 08-25 | -8.34% | -0.25% | -9.22% | -4.97% | 19.54% | 5.55% | 92.91% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 08-25 | -7.91% | -3.33% | -11.78% | -6.36% | 19.37% | 4.13% | 123.57% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 08-25 | -8.34% | -0.29% | -9.33% | -5.20% | 18.94% | 5.22% | 83.94% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 08-25 | -7.93% | -3.36% | -11.87% | -6.54% | 18.89% | 3.85% | 44.97% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 08-25 | -8.66% | -4.19% | -7.55% | 3.94% | 17.51% | 9.98% | 624.90% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 08-25 | -8.67% | -4.22% | -7.65% | 3.72% | 16.88% | 9.68% | 61.99% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 08-25 | -8.56% | -6.45% | -13.12% | 3.57% | 14.26% | 11.13% | -39.10% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 08-25 | -10.12% | -2.61% | -9.59% | 5.75% | 13.97% | 21.65% | 21.42% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 08-25 | -8.65% | -6.52% | -13.26% | 3.26% | 13.80% | 10.66% | 27.27% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 08-25 | -10.13% | -2.66% | -9.72% | 5.44% | 13.29% | 21.19% | 18.58% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 08-25 | -2.87% | 1.89% | -6.13% | -8.95% | 10.72% | 2.91% | 133.90% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 08-25 | -2.87% | 1.87% | -6.20% | -9.09% | 10.39% | 2.71% | 56.20% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 08-25 | -10.83% | -2.10% | -19.21% | 9.56% | 10.31% | 16.11% | 222.10% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 08-25 | -10.83% | -2.14% | -19.30% | 9.40% | 9.88% | 15.85% | 35.79% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 08-25 | -1.62% | 0.39% | 3.79% | 5.38% | 9.70% | 6.12% | 33.51% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 08-25 | -1.63% | 0.35% | 3.66% | 5.11% | 9.16% | 5.78% | 29.40% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 08-25 | -8.58% | -1.47% | -19.26% | -2.56% | 4.36% | 4.92% | 74.80% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 08-21 | -0.19% | -0.39% | -1.72% | 1.48% | 4.25% | 2.90% | 3.00% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.11% | 0.67% | 1.59% | 3.84% | 2.09% | 24.38% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 08-25 | -0.40% | -0.29% | -1.55% | -1.11% | 3.26% | 1.67% | 14.98% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.27% | 0.75% | 1.73% | 3.16% | 2.36% | 27.35% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.30% | 0.83% | 1.61% | 3.13% | 1.98% | 20.10% |
| 中邮定开债券A 000271 | 详情 | 债券型-信用债 | 08-21 | 0.08% | 0.34% | 0.94% | 1.98% | 3.05% | 2.51% | 88.86% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-利率债 | 08-25 | -0.09% | 0.45% | 1.12% | 2.10% | 3.00% | 2.49% | 72.41% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.28% | 0.78% | 1.51% | 2.93% | 1.85% | 18.59% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 08-21 | 0.07% | 0.12% | 0.25% | 0.84% | 2.84% | 1.85% | 34.12% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 08-25 | -0.27% | -0.20% | -0.60% | -1.00% | 2.83% | 2.12% | 65.59% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-信用债 | 08-21 | 0.08% | 0.34% | 0.85% | 1.90% | 2.79% | 2.34% | 4.24% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 08-25 | -0.40% | -0.32% | -1.67% | -1.35% | 2.75% | 1.35% | 12.16% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-利率债 | 08-25 | -0.10% | 0.42% | 1.06% | 1.97% | 2.74% | 2.33% | 60.45% |
| 中邮定开债券C 000272 | 详情 | 债券型-信用债 | 08-21 | 0.09% | 0.34% | 0.86% | 1.83% | 2.64% | 2.28% | 81.14% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 08-25 | -0.05% | 0.27% | 0.74% | 1.68% | 2.60% | 2.00% | 15.89% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 08-25 | -0.27% | -0.20% | -0.68% | -1.15% | 2.59% | 1.95% | 62.24% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 08-25 | -0.05% | 0.27% | 0.72% | 1.63% | 2.50% | 1.95% | 15.30% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 08-25 | 0.02% | 0.23% | 0.69% | 2.24% | 2.49% | 2.50% | 21.93% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 08-21 | 0.06% | 0.09% | 0.14% | 0.64% | 2.43% | 1.59% | 30.32% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 08-25 | -1.68% | -0.21% | -4.10% | -4.16% | 2.41% | 0.72% | 74.21% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.23% | 0.56% | 1.64% | 2.41% | 2.19% | 29.27% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 08-25 | -0.01% | 0.21% | 0.53% | 1.36% | 2.41% | 1.86% | 11.75% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 08-25 | 0.02% | 0.20% | 0.62% | 2.11% | 2.23% | 2.32% | 20.66% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 08-25 | -0.02% | 0.18% | 0.47% | 1.24% | 2.16% | 1.70% | 10.31% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.25% | 0.66% | 1.40% | 2.14% | 1.76% | 12.09% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 08-25 | -0.28% | -0.06% | -0.61% | -0.92% | 2.10% | 1.41% | 8.57% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 08-25 | 0.03% | 0.15% | 0.48% | 1.20% | 2.09% | 1.57% | 23.76% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 08-25 | -0.17% | 0.08% | 0.17% | 0.34% | 2.04% | 1.70% | 97.78% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 08-25 | 0.02% | 0.13% | 0.42% | 1.10% | 1.90% | 1.43% | 22.06% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 08-25 | -0.08% | 0.08% | 0.08% | 0.17% | 1.72% | 1.55% | 88.45% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 08-25 | -0.29% | -0.08% | -0.71% | -1.11% | 1.69% | 1.15% | 6.70% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 08-25 | 0.04% | 0.15% | 0.35% | 0.83% | 1.67% | 1.10% | 10.41% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 08-25 | 0.03% | 0.13% | 0.29% | 0.73% | 1.47% | 0.97% | 9.33% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 08-25 | 0.01% | 0.06% | 0.17% | 0.43% | 1.00% | 0.60% | 1.24% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 08-25 | 1.51% | 6.78% | -1.18% | -4.47% | 0.25% | 1.62% | 97.15% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 08-25 | 1.50% | 6.74% | -1.30% | -4.68% | -0.15% | 1.33% | 3.17% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 08-25 | -7.42% | 2.51% | -17.02% | -6.22% | -2.81% | 0.71% | 280.31% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 08-25 | -7.46% | 2.45% | -17.10% | -6.42% | -3.25% | 0.41% | 22.65% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 08-25 | 0.02% | 0.23% | 0.69% | 2.24% | -4.32% | 2.50% | 1.79% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 08-25 | -4.66% | 11.43% | 14.51% | 10.86% | -4.39% | 15.01% | 138.30% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 08-25 | -4.67% | 11.39% | 14.39% | 10.63% | -4.75% | 14.73% | 27.01% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 08-25 | -4.49% | 1.98% | -12.10% | -12.10% | -5.65% | -11.79% | 23.50% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 08-25 | -8.26% | -5.73% | -21.67% | -20.10% | -6.01% | -9.78% | 1.98% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 08-25 | -4.43% | 1.99% | -12.15% | -12.28% | -6.04% | -11.96% | 11.83% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 08-25 | -5.67% | 9.63% | -22.94% | -25.85% | -6.93% | -15.79% | 95.80% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 08-25 | -5.68% | 9.59% | -23.02% | -26.00% | -7.30% | -16.01% | 37.13% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 08-25 | -10.24% | 1.39% | -20.11% | -17.35% | -7.69% | -8.94% | 110.73% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 08-25 | -10.29% | 1.34% | -20.20% | -17.55% | -8.16% | -9.21% | -3.77% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 08-25 | -8.54% | -4.20% | -23.97% | -23.02% | -9.01% | -9.95% | 49.06% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 08-25 | -10.57% | 0.78% | -21.67% | -20.39% | -14.04% | -14.72% | -52.44% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 08-25 | -7.06% | 0.06% | -21.91% | -16.06% | -14.09% | -14.48% | -11.31% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 08-25 | -10.56% | 0.74% | -21.74% | -20.53% | -14.38% | -14.93% | -13.33% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 08-25 | -7.08% | -0.01% | -22.03% | -16.32% | -14.62% | -14.82% | -11.89% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 08-25 | -10.76% | -4.40% | -21.96% | -25.15% | -15.11% | -14.36% | -31.13% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 08-25 | -10.75% | -4.43% | -22.08% | -25.36% | -15.62% | -14.69% | -32.94% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 08-25 | 0.46% | 7.39% | 0.54% | -15.29% | -16.18% | -12.43% | 25.69% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 08-25 | 0.45% | 7.37% | 0.47% | -15.40% | -16.39% | -12.57% | 24.03% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 08-25 | -8.96% | -6.68% | -29.88% | -25.38% | -17.60% | -22.80% | -10.60% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 08-25 | -1.77% | 1.71% | -5.58% | -16.73% | -24.02% | -19.11% | -7.71% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 08-25 | -1.76% | 1.68% | -5.66% | -16.89% | -24.32% | -19.32% | 3.71% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 08-25 | -9.64% | -7.13% | -31.27% | -30.21% | -24.93% | -27.73% | 121.30% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 08-25 | 0.21% | 19.71% | -7.04% | -9.02% | - | 4.74% | 3.29% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 08-25 | 0.23% | 19.79% | -6.89% | -8.76% | - | 5.13% | 3.77% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 08-25 | -4.54% | 5.06% | -13.34% | -23.71% | - | -21.98% | -21.99% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 08-25 | -4.56% | 5.03% | -13.42% | -23.83% | - | -22.13% | -22.15% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 08-25 | -0.36% | 6.56% | 4.75% | -8.68% | - | 6.01% | 5.98% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 08-25 | -0.37% | 6.49% | 4.59% | -8.94% | - | 5.58% | 5.54% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 08-25 | -1.61% | -0.14% | -4.10% | -4.23% | - | - | -2.50% |
| 中邮睿福债券C 026509 | 详情 | 债券型-混合二级 | 08-25 | -0.95% | -0.33% | -2.12% | - | - | - | -1.87% |
| 中邮睿福债券A 026508 | 详情 | 债券型-混合二级 | 08-25 | -0.95% | -0.31% | -2.07% | - | - | - | -1.79% |
| 中邮尊享混合发起式A 027342 | 详情 | 混合型-偏债 | 08-25 | -0.60% | -0.15% | - | - | - | - | -0.78% |
| 中邮尊享混合发起式C 027343 | 详情 | 混合型-偏债 | 08-25 | -0.60% | -0.18% | - | - | - | - | -0.84% |
| 中邮嘉享混合发起式C 027569 | 详情 | 混合型-偏债 | 08-25 | 0.00% | 0.16% | - | - | - | - | 0.22% |
| 中邮嘉享混合发起式A 027568 | 详情 | 混合型-偏债 | 08-25 | 0.01% | 0.19% | - | - | - | - | 0.29% |
| 中邮睿明债券发起式A 027642 | 详情 | 债券型-混合二级 | 08-21 | -0.55% | - | - | - | - | - | 0.25% |
| 中邮睿明债券发起式C 027643 | 详情 | 债券型-混合二级 | 08-21 | -0.55% | - | - | - | - | - | 0.24% |
| 中邮臻享混合发起式A 027682 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 中邮臻享混合发起式C 027683 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-25
| 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 |
|---|---|---|---|---|---|---|---|---|
| 中邮货币B 000580 | 详情 | 08-25 | 1.1980% | 1.20% | 1.20% | 1.20% | 0.31% | 0.63% |
| 中邮货币C 023093 | 详情 | 08-25 | 1.1980% | 1.20% | 1.20% | 1.20% | 0.31% | 0.63% |
| 中邮现金驿站货币C 000923 | 详情 | 08-25 | 1.0320% | 1.04% | 1.28% | 1.25% | 0.30% | 0.60% |
| 中邮现金驿站货币B 000922 | 详情 | 08-25 | 0.9780% | 0.99% | 1.23% | 1.19% | 0.29% | 0.58% |
| 中邮货币A 000576 | 详情 | 08-25 | 0.9540% | 0.96% | 0.96% | 0.96% | 0.25% | 0.51% |
| 中邮现金驿站货币A 000921 | 详情 | 08-25 | 0.9280% | 0.94% | 1.18% | 1.14% | 0.27% | 0.55% |
| 中邮现金驿站货币E 017570 | 详情 | 08-25 | 0.7850% | 0.81% | 1.05% | 1.01% | 0.24% | 0.48% |