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最新更新日期：2026-02-06
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 02-06 | 0.86% | 4.72% | 24.32% | 20.55% | 68.29% | 7.86% | 150.79% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 02-06 | -3.09% | 0.60% | 19.91% | 48.06% | 68.23% | 5.65% | 513.08% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 02-06 | 0.86% | 4.68% | 24.19% | 20.30% | 67.63% | 7.81% | 76.03% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 02-06 | -3.08% | 0.60% | 19.80% | 47.79% | 67.60% | 5.62% | 52.83% |
| 中邮健康文娱灵活配置混合A 004890 | 详情 | 混合型-灵活 | 02-06 | -6.98% | -5.03% | -2.50% | 29.87% | 61.75% | -4.28% | 278.11% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 02-06 | -6.99% | -5.07% | -2.60% | 29.60% | 61.10% | -4.32% | 126.74% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 02-06 | -4.53% | 1.62% | 7.17% | 35.01% | 48.72% | 5.59% | 37.05% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 02-06 | -4.53% | 1.60% | 7.11% | 34.86% | 48.36% | 5.56% | 35.14% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 02-06 | -5.12% | 1.32% | 11.92% | 40.98% | 47.22% | 6.87% | 122.60% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 02-06 | -4.62% | 1.06% | 7.71% | 26.89% | 43.36% | 4.32% | 42.50% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 02-06 | -4.63% | 1.00% | 7.58% | 26.67% | 42.71% | 4.26% | 56.73% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 02-06 | -4.86% | 0.97% | 11.14% | 38.63% | 42.70% | 6.34% | 148.49% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 02-06 | -1.65% | 4.45% | 9.76% | 24.10% | 41.10% | 8.02% | 145.53% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 02-06 | -1.66% | 4.42% | 9.67% | 23.91% | 40.67% | 7.99% | 64.23% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 02-06 | -3.60% | 1.59% | 10.39% | 32.44% | 39.06% | 6.48% | 128.64% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 02-06 | -3.62% | 1.56% | 10.24% | 32.15% | 38.43% | 6.42% | 48.55% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 02-06 | -4.72% | -1.19% | 4.81% | 32.24% | 38.38% | 3.63% | 35.68% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 02-06 | -3.06% | 3.94% | 10.37% | 20.98% | 38.20% | 8.32% | 22.45% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 02-06 | -3.41% | 3.79% | 6.07% | 15.02% | 37.24% | 9.41% | 9.20% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 02-06 | -3.42% | 3.73% | 5.91% | 14.66% | 36.41% | 9.34% | 6.99% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 02-06 | -3.49% | 1.61% | 10.22% | 29.71% | 35.38% | 6.46% | 94.57% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 02-06 | -0.57% | 1.09% | 1.17% | 17.80% | 35.16% | 4.58% | 21.10% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 02-06 | 1.43% | 6.07% | 2.18% | 19.13% | 35.15% | 14.74% | -7.73% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 02-06 | -3.50% | 1.57% | 10.08% | 29.39% | 34.71% | 6.41% | 86.03% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 02-06 | 1.42% | 6.01% | 2.01% | 18.76% | 34.34% | 14.65% | -9.87% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 02-06 | -2.49% | 6.38% | 11.65% | 28.73% | 33.34% | 6.38% | 32.14% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 02-06 | -2.50% | 6.33% | 11.51% | 28.39% | 32.66% | 6.33% | 28.60% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 02-06 | 0.22% | 1.14% | 3.93% | 15.76% | 31.07% | 4.57% | 220.20% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 02-06 | -0.51% | 0.81% | 4.44% | 21.54% | 28.57% | 3.85% | 584.50% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 02-06 | 0.32% | -3.30% | -5.17% | -11.05% | 28.31% | 3.65% | 114.75% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 02-06 | 0.32% | -3.33% | -5.25% | -11.21% | 27.83% | 3.62% | 14.72% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 02-06 | -0.53% | 0.76% | 4.21% | 21.10% | 27.82% | 3.79% | 53.29% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 02-06 | -4.20% | 4.54% | 15.22% | 9.62% | 27.07% | 10.38% | 155.43% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 02-06 | -0.35% | 0.07% | 6.82% | 17.56% | 25.64% | 1.86% | 42.60% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 02-06 | -0.35% | 0.00% | 6.68% | 17.33% | 25.29% | 1.86% | 29.39% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 02-06 | -2.87% | 8.90% | 14.37% | 22.77% | 24.74% | 13.29% | 87.54% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 02-06 | -0.86% | 0.11% | -0.78% | 7.12% | 24.32% | 4.20% | 49.56% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 02-06 | -6.02% | -3.53% | 1.71% | 13.77% | 24.09% | 0.18% | 66.90% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 02-06 | -0.87% | 0.08% | -0.85% | 6.99% | 24.00% | 4.17% | 47.79% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 02-06 | -5.99% | 1.98% | 1.40% | 26.17% | 21.73% | 8.22% | 148.79% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 02-06 | -3.51% | -0.17% | 3.40% | 15.83% | 21.68% | 5.47% | -42.20% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 02-06 | -3.54% | -0.17% | 3.43% | 15.52% | 21.40% | 5.33% | 21.14% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 02-06 | -5.99% | 1.95% | 1.34% | 25.99% | 21.37% | 8.19% | 144.40% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 02-06 | -5.72% | 0.75% | 2.67% | 22.42% | 20.63% | 6.92% | 231.40% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 02-06 | -3.13% | -1.05% | 2.40% | 8.17% | 18.73% | 1.79% | 284.40% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 02-06 | -3.14% | -1.13% | 2.26% | 7.91% | 18.25% | 1.72% | 24.26% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 02-06 | -4.70% | 1.20% | 10.60% | 5.06% | 17.19% | 7.19% | -40.22% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 02-06 | -0.21% | 2.11% | 4.46% | 9.34% | 16.63% | 4.09% | 80.04% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 02-06 | -1.89% | -2.70% | 0.51% | 23.16% | 13.75% | 0.93% | 19.10% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 02-06 | 0.63% | 3.54% | 2.14% | 1.40% | 10.53% | 4.83% | 103.37% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 02-06 | -5.65% | -5.61% | -8.72% | -3.06% | 10.32% | -1.49% | 12.39% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 02-06 | -2.28% | -1.39% | -2.55% | 3.59% | 10.04% | 1.95% | 182.80% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 02-06 | -5.66% | -5.64% | -8.82% | -3.27% | 9.87% | -1.53% | 26.57% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 02-06 | 0.27% | 1.49% | 3.03% | 4.98% | 9.83% | 2.53% | 66.26% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 02-06 | -2.29% | -1.44% | -2.63% | 3.34% | 9.57% | 1.88% | 19.42% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 02-06 | 0.20% | 1.45% | 2.87% | 4.85% | 9.54% | 2.44% | 63.02% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 02-06 | -0.53% | 0.49% | 1.09% | 6.40% | 7.58% | 0.49% | 26.43% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 02-06 | -0.59% | 0.40% | -2.24% | 4.15% | 7.49% | 0.40% | 0.50% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 02-06 | -0.55% | 0.44% | 0.95% | 6.13% | 7.03% | 0.44% | 22.87% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.43% | 1.19% | 2.32% | 4.54% | 0.43% | 22.35% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 02-06 | 0.14% | 0.83% | 1.08% | 2.27% | 4.28% | 0.83% | 32.77% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 02-06 | 0.08% | 0.68% | 1.10% | 1.97% | 4.02% | 1.02% | 96.46% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 02-06 | -0.02% | 0.89% | 1.69% | 3.03% | 3.88% | 1.68% | 8.86% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 02-06 | 0.13% | 0.79% | 0.98% | 2.05% | 3.85% | 0.79% | 29.29% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 02-06 | 0.17% | 0.68% | 1.12% | 1.90% | 3.70% | 1.12% | 87.65% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 02-06 | -0.03% | 0.86% | 1.59% | 2.83% | 3.47% | 1.64% | 7.22% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 02-06 | -0.02% | 0.78% | 1.99% | 3.92% | 3.34% | 1.86% | 15.19% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.30% | 0.80% | 1.55% | 3.01% | 0.30% | 18.12% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 02-06 | -0.04% | 0.73% | 1.85% | 3.65% | 2.82% | 1.80% | 12.66% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.28% | 0.75% | 1.45% | 2.79% | 0.28% | 16.77% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.43% | 0.52% | 0.87% | 2.11% | 0.43% | 85.02% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.49% | 0.65% | 1.01% | 1.85% | 0.49% | 25.01% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.35% | 0.44% | 0.70% | 1.69% | 0.35% | 77.73% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 02-06 | 0.03% | 0.20% | 0.34% | 0.66% | 1.68% | 0.24% | 22.14% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.15% | 0.39% | 0.78% | 1.64% | 0.18% | 9.41% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 02-06 | 0.02% | 0.17% | 0.29% | 0.57% | 1.48% | 0.20% | 20.57% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.35% | 0.68% | 1.44% | 0.17% | 8.46% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 02-06 | 0.08% | 0.36% | 0.58% | 0.76% | 1.36% | 0.36% | 10.10% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 02-06 | 0.08% | 0.35% | 0.52% | 0.63% | 1.11% | 0.33% | 8.83% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.42% | 0.54% | 0.80% | 1.08% | 0.34% | 68.78% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.29% | 0.43% | 0.57% | 1.03% | 0.29% | 10.47% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.39% | 0.47% | 0.67% | 0.82% | 0.31% | 57.28% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.32% | 0.50% | 0.79% | 0.73% | 0.24% | 13.89% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.31% | 0.46% | 0.74% | 0.62% | 0.23% | 13.36% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.09% | -0.27% | -0.30% | 0.39% | 0.06% | 19.03% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.46% | 0.38% | 0.28% | 0.30% | 0.41% | 27.02% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.06% | -0.33% | -0.43% | 0.14% | 0.03% | 17.96% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.09% | -6.90% | -6.92% | -6.28% | 0.06% | -0.63% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.35% | 0.52% | 0.78% | - | 0.35% | 2.21% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 02-06 | 0.62% | 3.50% | 2.04% | 1.21% | - | 4.79% | 6.69% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 02-06 | -4.73% | 1.15% | 10.47% | 4.85% | - | 7.13% | 9.15% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 02-06 | -4.26% | 4.51% | 15.04% | 9.33% | - | 10.32% | 16.93% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 02-06 | 0.02% | 0.09% | 0.27% | 0.56% | - | 0.11% | 0.75% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 02-06 | 0.59% | 1.00% | 4.20% | 6.55% | - | 3.00% | 6.54% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 02-06 | 0.59% | 1.05% | 4.35% | 6.88% | - | 3.06% | 6.88% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 02-06 | 1.06% | 10.29% | 10.07% | - | - | 11.61% | 10.07% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 02-06 | 1.06% | 10.33% | 10.23% | - | - | 11.67% | 10.23% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 02-06 | -1.42% | 1.79% | - | - | - | 1.79% | 1.78% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 02-06 | -1.43% | 1.77% | - | - | - | 1.77% | 1.75% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 02-06 | -3.50% | 3.32% | - | - | - | 3.32% | 3.29% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 02-06 | -3.51% | 3.26% | - | - | - | 3.26% | 3.22% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 02-06 | -0.21% | - | - | - | - | - | 0.83% |
货币/理财型基金
最新更新日期：2026-02-06
| 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 | 02-06 | 1.3560% | 1.37% | 1.37% | 1.39% | 0.34% | 0.69% |
| 中邮货币C 023093 | 详情 | 02-06 | 1.3560% | 1.37% | 1.37% | 1.39% | 0.34% | 0.69% |
| 中邮现金驿站货币C 000923 | 详情 | 02-06 | 1.2910% | 1.29% | 1.28% | 1.29% | 0.32% | 0.64% |
| 中邮现金驿站货币B 000922 | 详情 | 02-06 | 1.2390% | 1.24% | 1.23% | 1.24% | 0.30% | 0.62% |
| 中邮现金驿站货币A 000921 | 详情 | 02-06 | 1.1900% | 1.19% | 1.18% | 1.19% | 0.29% | 0.59% |
| 中邮货币A 000576 | 详情 | 02-06 | 1.1120% | 1.13% | 1.13% | 1.14% | 0.28% | 0.57% |
| 中邮现金驿站货币E 017570 | 详情 | 02-06 | 1.0480% | 1.05% | 1.04% | 1.04% | 0.26% | 0.52% |