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最新更新日期：2026-08-24
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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 | 08-24 | -8.06% | -2.96% | 2.64% | 39.55% | 65.38% | 51.10% | 106.40% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 08-24 | -8.02% | -2.98% | 2.55% | 39.28% | 64.64% | 50.73% | 126.60% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 08-24 | -7.91% | -3.18% | 0.30% | 32.52% | 50.93% | 46.09% | 352.78% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 08-24 | -9.18% | -7.87% | -0.89% | 34.62% | 50.84% | 51.29% | 247.83% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 08-24 | -9.19% | -7.89% | -0.96% | 34.41% | 50.39% | 51.00% | 241.11% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 08-24 | -9.44% | -4.91% | -9.45% | 11.54% | 42.48% | 22.57% | 59.09% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 08-24 | -9.45% | -4.93% | -9.51% | 11.40% | 42.12% | 22.36% | 56.65% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 08-24 | -7.79% | -1.21% | -7.16% | -1.13% | 34.45% | 9.60% | 128.30% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 08-24 | -6.23% | -1.44% | -12.01% | 12.66% | 33.92% | 16.10% | 37.00% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 08-24 | -7.85% | -1.34% | -6.71% | -0.15% | 33.92% | 10.16% | 157.41% |
| 中邮健康文娱灵活配置混合A 004890 | 详情 | 混合型-灵活 | 08-24 | -10.25% | 4.38% | -15.18% | 2.48% | 30.17% | 8.45% | 328.39% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 08-24 | -10.26% | 4.34% | -15.27% | 2.27% | 29.64% | 8.16% | 156.33% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 08-24 | 1.36% | 7.76% | 1.46% | -12.96% | 27.63% | -3.70% | 458.83% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 08-24 | 1.37% | 7.72% | 1.37% | -13.14% | 27.11% | -3.96% | 38.97% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 08-24 | -7.71% | -0.97% | -6.25% | -0.92% | 25.51% | 5.45% | 38.07% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 08-24 | -7.76% | -3.01% | -9.14% | -4.58% | 22.38% | 4.47% | 124.31% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 08-24 | -7.82% | -0.13% | -6.76% | -3.42% | 22.01% | 5.68% | 93.14% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 08-24 | -7.78% | -3.03% | -9.25% | -4.79% | 21.91% | 4.20% | 45.45% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 08-24 | -7.82% | -0.16% | -6.88% | -3.66% | 21.39% | 5.35% | 84.16% |
| 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% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 08-24 | -7.89% | -3.82% | -5.11% | 4.77% | 19.88% | 10.41% | 627.70% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 08-24 | -7.88% | -3.84% | -5.20% | 4.58% | 19.26% | 10.12% | 62.65% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 08-24 | -7.21% | -0.89% | -4.52% | 9.91% | 18.65% | 23.81% | 23.57% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 08-24 | -7.22% | -0.94% | -4.67% | 9.57% | 17.93% | 23.32% | 20.67% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 08-24 | -8.06% | -5.38% | -9.81% | 5.48% | 17.33% | 12.41% | -38.40% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 08-24 | -8.14% | -5.43% | -9.91% | 5.18% | 16.89% | 11.95% | 28.75% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 08-24 | -11.04% | -1.55% | -17.48% | 10.62% | 12.19% | 16.76% | 223.90% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 08-24 | -3.14% | 1.58% | -5.32% | -7.69% | 11.89% | 2.60% | 133.20% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 08-24 | -11.05% | -1.59% | -17.54% | 10.46% | 11.77% | 16.50% | 36.56% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 08-24 | -3.14% | 1.57% | -5.39% | -7.82% | 11.55% | 2.41% | 55.74% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 08-24 | -1.42% | 0.47% | 3.87% | 5.46% | 9.79% | 6.20% | 33.61% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 08-24 | -1.43% | 0.42% | 3.73% | 5.18% | 9.24% | 5.85% | 29.49% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 08-24 | -8.47% | -0.68% | -16.14% | 1.09% | 7.57% | 5.76% | 76.20% |
| 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 | 08-24 | -0.33% | -0.29% | -1.25% | -0.81% | 3.61% | 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% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 08-24 | -1.40% | 0.00% | -3.43% | -3.76% | 3.15% | 0.93% | 74.59% |
| 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% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 08-24 | -0.33% | -0.32% | -1.38% | -1.05% | 3.10% | 1.35% | 12.16% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-利率债 | 08-24 | 0.02% | 0.48% | 1.22% | 2.11% | 3.08% | 2.53% | 72.47% |
| 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 | 08-24 | -0.53% | -0.40% | -0.87% | -1.13% | 2.83% | 1.92% | 65.26% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-利率债 | 08-24 | 0.01% | 0.46% | 1.16% | 1.98% | 2.83% | 2.37% | 60.51% |
| 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% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 08-24 | 0.01% | 0.29% | 0.81% | 1.69% | 2.65% | 2.02% | 15.92% |
| 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% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 08-24 | -0.17% | -0.02% | -0.54% | -0.79% | 2.63% | 1.45% | 8.61% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 08-24 | -0.48% | -0.41% | -0.95% | -1.22% | 2.60% | 1.74% | 61.91% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.29% | 0.78% | 1.64% | 2.56% | 1.96% | 15.32% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.23% | 0.59% | 1.58% | 2.55% | 2.19% | 29.27% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 08-24 | 0.08% | 0.23% | 0.72% | 2.22% | 2.55% | 2.50% | 21.93% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.21% | 0.56% | 1.32% | 2.49% | 1.86% | 11.75% |
| 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% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 08-24 | 0.07% | 0.20% | 0.65% | 2.10% | 2.29% | 2.32% | 20.66% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 08-24 | 0.01% | 0.18% | 0.49% | 1.20% | 2.22% | 1.70% | 10.31% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 08-24 | -0.19% | -0.05% | -0.64% | -0.98% | 2.22% | 1.18% | 6.74% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 08-24 | -0.08% | 0.08% | 0.17% | 0.34% | 2.22% | 1.70% | 97.78% |
| 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% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 08-24 | 0.06% | 0.14% | 0.50% | 1.18% | 2.11% | 1.56% | 23.75% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 08-24 | 0.05% | 0.12% | 0.45% | 1.08% | 1.92% | 1.42% | 22.05% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 08-24 | -0.17% | 0.00% | 0.00% | 0.08% | 1.72% | 1.46% | 88.29% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.13% | 0.34% | 0.81% | 1.67% | 1.08% | 10.39% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 08-24 | 0.02% | 0.11% | 0.28% | 0.71% | 1.47% | 0.95% | 9.31% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 08-24 | 0.01% | 0.06% | 0.18% | 0.44% | 1.01% | 0.60% | 1.24% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 08-24 | 0.90% | 5.90% | -2.62% | -5.05% | -0.21% | 0.79% | 95.53% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 08-24 | 0.89% | 5.88% | -2.74% | -5.26% | -0.60% | 0.51% | 2.34% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 08-24 | -7.64% | 2.39% | -15.68% | -4.64% | -0.99% | 0.60% | 279.89% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 08-24 | -7.62% | 2.37% | -15.76% | -4.80% | -1.40% | 0.34% | 22.56% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 08-24 | -7.06% | -4.40% | -17.18% | -17.91% | -3.31% | -8.51% | 3.42% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 08-24 | 0.08% | 0.23% | 0.72% | 2.22% | -4.26% | 2.50% | 1.79% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 08-24 | -4.05% | 1.82% | -11.93% | -12.37% | -4.42% | -11.93% | 23.30% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 08-24 | -4.07% | 1.83% | -11.98% | -12.54% | -4.81% | -12.11% | 11.65% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 08-24 | -7.46% | 9.08% | 10.84% | 8.52% | -5.74% | 12.60% | 133.29% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 08-24 | -7.47% | 9.05% | 10.73% | 8.31% | -6.10% | 12.32% | 24.35% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 08-24 | -7.44% | 8.45% | -22.57% | -25.85% | -6.12% | -16.70% | 93.69% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 08-24 | -7.45% | 8.42% | -22.65% | -26.00% | -6.50% | -16.92% | 35.66% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 08-24 | -8.47% | -3.38% | -20.56% | -21.96% | -6.78% | -9.18% | 50.34% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 08-24 | -11.27% | 0.22% | -18.05% | -16.18% | -8.24% | -9.99% | 108.30% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 08-24 | -11.28% | 0.22% | -18.13% | -16.33% | -8.66% | -10.22% | -4.83% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 08-24 | -7.95% | -2.01% | -20.56% | -20.91% | -11.13% | -12.22% | -29.41% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 08-24 | -7.97% | -2.05% | -20.69% | -21.15% | -11.67% | -12.57% | -31.27% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 08-24 | 1.93% | 9.30% | 1.07% | -12.66% | -13.56% | -10.87% | 27.93% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 08-24 | 1.92% | 9.29% | 1.01% | -12.76% | -13.78% | -11.01% | 26.25% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 08-24 | -11.55% | -0.34% | -19.73% | -19.34% | -14.52% | -15.67% | -52.97% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 08-24 | -6.93% | -0.58% | -21.59% | -16.54% | -14.64% | -15.02% | -11.87% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 08-24 | -11.58% | -0.40% | -19.82% | -19.52% | -14.88% | -15.90% | -14.31% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 08-24 | -6.94% | -0.64% | -21.71% | -16.78% | -15.16% | -15.35% | -12.44% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 08-24 | -9.96% | -6.58% | -29.02% | -24.85% | -15.65% | -22.71% | -10.50% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 08-24 | -1.61% | 1.73% | -5.61% | -16.76% | -22.57% | -19.09% | -7.69% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 08-24 | -1.60% | 1.70% | -5.71% | -16.93% | -22.89% | -19.30% | 3.73% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 08-24 | -10.53% | -6.92% | -30.16% | -29.54% | -22.91% | -27.56% | 121.80% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 08-24 | -2.32% | 16.74% | -10.89% | -11.31% | - | 2.13% | 0.72% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 08-24 | -2.31% | 16.81% | -10.75% | -11.07% | - | 2.51% | 1.19% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 08-24 | -3.18% | 4.18% | -15.03% | -23.76% | - | -22.64% | -22.65% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 08-24 | -3.19% | 4.16% | -15.09% | -23.87% | - | -22.78% | -22.80% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 08-24 | 1.53% | 8.85% | 5.96% | -3.17% | - | 8.29% | 8.26% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 08-24 | 1.52% | 8.79% | 5.80% | -3.44% | - | 7.86% | 7.82% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 08-24 | -1.40% | 0.00% | -3.50% | -3.90% | - | - | -2.36% |
| 中邮睿福债券C 026509 | 详情 | 债券型-混合二级 | 08-24 | -0.69% | -0.10% | -1.72% | - | - | - | -1.65% |
| 中邮睿福债券A 026508 | 详情 | 债券型-混合二级 | 08-24 | -0.68% | -0.09% | -1.67% | - | - | - | -1.57% |
| 中邮尊享混合发起式A 027342 | 详情 | 混合型-偏债 | 08-24 | -0.51% | -0.07% | - | - | - | - | -0.70% |
| 中邮尊享混合发起式C 027343 | 详情 | 混合型-偏债 | 08-24 | -0.52% | -0.10% | - | - | - | - | -0.76% |
| 中邮嘉享混合发起式C 027569 | 详情 | 混合型-偏债 | 08-24 | 0.04% | 0.19% | - | - | - | - | 0.25% |
| 中邮嘉享混合发起式A 027568 | 详情 | 混合型-偏债 | 08-24 | 0.05% | 0.22% | - | - | - | - | 0.32% |
| 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：2026-08-24
| 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 | 08-24 | 1.1990% | 1.20% | 1.20% | 1.20% | 0.31% | 0.63% |
| 中邮货币C 023093 | 详情 | 08-24 | 1.1990% | 1.20% | 1.20% | 1.20% | 0.31% | 0.63% |
| 中邮现金驿站货币C 000923 | 详情 | 08-24 | 1.0320% | 1.05% | 1.28% | 1.25% | 0.30% | 0.60% |
| 中邮现金驿站货币B 000922 | 详情 | 08-24 | 0.9790% | 1.00% | 1.23% | 1.20% | 0.29% | 0.58% |
| 中邮货币A 000576 | 详情 | 08-24 | 0.9610% | 0.96% | 0.96% | 0.96% | 0.25% | 0.51% |
| 中邮现金驿站货币A 000921 | 详情 | 08-24 | 0.9290% | 0.95% | 1.18% | 1.14% | 0.27% | 0.55% |
| 中邮现金驿站货币E 017570 | 详情 | 08-24 | 0.7840% | 0.83% | 1.05% | 1.01% | 0.24% | 0.48% |