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最新更新日期：2026-01-12
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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 | 01-12 | 14.90% | 25.22% | 33.77% | 45.34% | 87.93% | 16.37% | 170.58% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 01-12 | 14.89% | 25.17% | 33.63% | 45.05% | 87.18% | 16.35% | 89.98% |
| 中邮健康文娱灵活配置混合A 004890 | 详情 | 混合型-灵活 | 01-12 | -3.41% | -0.25% | 5.75% | 49.91% | 85.49% | -1.78% | 288.00% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 01-12 | -3.42% | -0.29% | 5.64% | 49.60% | 84.74% | -1.79% | 132.75% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 01-12 | 2.46% | 13.74% | 19.37% | 53.05% | 73.64% | 4.46% | 506.18% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 01-12 | 2.45% | 13.64% | 19.21% | 52.72% | 72.91% | 4.42% | 51.09% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 01-12 | 7.10% | 15.21% | 17.63% | 59.02% | 62.61% | 10.99% | 44.06% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 01-12 | 7.09% | 15.19% | 17.55% | 58.83% | 62.20% | 10.97% | 42.07% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 01-12 | 4.21% | 10.45% | 8.88% | 39.88% | 61.04% | 6.81% | 45.90% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 01-12 | 4.15% | 10.40% | 8.75% | 39.54% | 60.49% | 6.75% | 60.49% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 01-12 | 5.48% | 10.39% | 15.25% | 48.16% | 55.20% | 8.11% | 125.20% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 01-12 | 8.35% | 7.18% | 0.70% | 12.82% | 52.81% | 14.94% | 138.14% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 01-12 | 8.34% | 7.15% | 0.61% | 12.62% | 52.22% | 14.93% | 27.24% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 01-12 | 7.81% | 13.30% | 4.00% | 28.81% | 51.55% | 11.31% | 11.10% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 01-12 | 7.22% | 10.95% | 3.06% | 21.11% | 51.26% | 9.91% | 57.76% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 01-12 | 7.21% | 10.93% | 2.99% | 20.95% | 50.87% | 9.90% | 55.92% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 01-12 | 7.80% | 13.25% | 3.84% | 28.42% | 50.64% | 11.29% | 8.90% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 01-12 | 5.28% | 9.72% | 14.50% | 44.98% | 50.50% | 7.86% | 152.04% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 01-12 | 5.93% | 14.24% | 9.44% | 34.09% | 49.51% | 9.30% | 82.10% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 01-12 | 3.79% | 7.24% | 7.98% | 42.82% | 47.80% | 6.08% | 38.89% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 01-12 | 5.76% | 10.20% | 16.12% | 38.97% | 46.93% | 8.25% | 132.43% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 01-12 | 5.75% | 10.11% | 15.93% | 38.61% | 46.29% | 8.20% | 51.03% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 01-12 | 4.36% | 10.26% | 8.32% | 28.52% | 44.00% | 6.15% | 141.27% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 01-12 | 6.04% | 10.44% | 14.90% | 35.83% | 43.61% | 8.43% | 98.17% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 01-12 | 4.35% | 10.23% | 8.23% | 28.32% | 43.56% | 6.14% | 61.42% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 01-12 | 6.02% | 10.39% | 14.75% | 35.49% | 42.88% | 8.41% | 89.53% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 01-12 | 2.70% | 10.45% | 9.25% | 29.91% | 41.56% | 5.01% | 21.60% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 01-12 | 5.56% | 12.69% | 9.33% | 24.27% | 40.79% | 7.73% | 21.78% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 01-12 | 1.66% | 2.29% | -5.53% | 7.89% | 39.64% | 5.19% | 20.01% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 01-12 | 3.02% | 4.45% | 3.33% | 31.23% | 38.50% | 4.63% | 589.60% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 01-12 | 3.01% | 4.37% | 3.10% | 30.78% | 37.71% | 4.61% | 54.51% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 01-12 | 2.14% | 8.89% | 7.86% | 26.21% | 37.62% | 4.41% | 219.70% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 01-09 | 6.07% | 9.95% | 10.47% | 29.15% | 37.61% | 6.07% | 31.75% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 01-09 | 6.05% | 9.90% | 10.31% | 28.81% | 36.91% | 6.05% | 28.26% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 01-12 | 3.56% | 6.71% | -3.81% | 31.42% | 35.69% | 7.82% | 147.88% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 01-12 | 3.42% | 10.11% | 3.34% | 20.11% | 35.32% | 6.16% | 300.90% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 01-12 | 3.55% | 6.68% | -3.89% | 31.22% | 35.28% | 7.81% | 143.54% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 01-12 | 7.09% | 14.38% | 8.33% | 27.11% | 35.20% | 12.53% | -9.50% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 01-12 | 5.11% | 7.86% | 8.49% | 24.96% | 34.85% | 5.86% | 48.20% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 01-12 | 5.12% | 7.88% | 8.43% | 24.81% | 34.58% | 5.95% | 34.58% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 01-12 | 7.07% | 14.32% | 8.17% | 26.72% | 34.39% | 12.50% | -11.56% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 01-12 | 4.34% | 7.06% | 0.03% | 26.91% | 34.23% | 8.33% | 235.76% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 01-12 | 5.22% | 8.66% | 0.24% | 14.46% | 31.61% | 7.61% | 198.50% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 01-12 | 2.82% | 8.36% | 2.46% | 22.48% | 30.72% | 6.39% | -41.70% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 01-12 | 2.66% | 8.44% | 2.48% | 22.20% | 30.18% | 6.25% | 22.20% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 01-12 | 1.49% | 5.68% | 6.14% | 31.20% | 28.45% | 4.07% | 22.80% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 01-12 | 9.58% | 15.09% | 13.10% | 30.14% | 23.84% | 11.84% | 85.12% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 01-12 | 4.73% | 12.75% | 17.82% | 4.63% | 21.48% | 7.29% | 148.27% |
| 中邮睿信增强债 002474 | 详情 | 债券型-混合二级 | 01-12 | 2.70% | 5.16% | 4.93% | 11.64% | 19.28% | 3.80% | 79.55% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 01-12 | 3.33% | 10.98% | 15.65% | 1.27% | 13.71% | 5.86% | -40.96% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 01-12 | 1.29% | 2.55% | 2.98% | 5.69% | 10.72% | 1.85% | 65.15% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 01-09 | 0.40% | -1.28% | -5.37% | 5.13% | 10.56% | 0.40% | 0.50% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 01-12 | 1.25% | 2.53% | 2.89% | 5.56% | 10.51% | 1.81% | 62.02% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 01-09 | 0.68% | 1.82% | -0.20% | 6.37% | 8.09% | 0.68% | 26.67% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 01-09 | 0.67% | 1.77% | -0.33% | 6.10% | 7.54% | 0.67% | 23.15% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 01-12 | 0.99% | 2.90% | 2.80% | -1.92% | 5.83% | 1.68% | 97.25% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 01-12 | 0.71% | 2.30% | 2.63% | 3.97% | 4.80% | 1.26% | 14.52% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.42% | 1.24% | 2.34% | 4.45% | 0.10% | 21.95% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 01-12 | 0.70% | 2.25% | 2.50% | 3.70% | 4.27% | 1.25% | 12.05% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 01-12 | 0.59% | 1.11% | 1.37% | 2.24% | 4.21% | 0.76% | 95.97% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 01-12 | 0.73% | 1.63% | 1.96% | 3.63% | 4.01% | 1.07% | 8.21% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 01-09 | 0.29% | 0.55% | 1.15% | 1.83% | 3.82% | 0.29% | 32.06% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 01-12 | 0.51% | 1.03% | 1.21% | 2.00% | 3.81% | 0.77% | 87.01% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 01-12 | 0.72% | 1.60% | 1.85% | 3.42% | 3.60% | 1.06% | 6.61% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 01-09 | 0.28% | 0.51% | 1.03% | 1.62% | 3.39% | 0.28% | 28.64% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.28% | 0.82% | 1.55% | 2.93% | 0.07% | 17.85% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.27% | 0.78% | 1.45% | 2.72% | 0.07% | 16.52% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 01-09 | 0.09% | 0.26% | 0.79% | 0.43% | 1.67% | 0.09% | 84.39% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.13% | 0.45% | 0.76% | 1.67% | 0.06% | 9.28% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.20% | 0.63% | 0.51% | 1.53% | 0.05% | 21.90% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.40% | 0.65% | 1.45% | 0.06% | 8.34% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.21% | 0.93% | 0.41% | 1.39% | 0.03% | 24.44% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.18% | 0.59% | 0.42% | 1.36% | 0.04% | 20.38% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 01-12 | 0.05% | 0.21% | 0.70% | 0.43% | 1.25% | 0.07% | 9.79% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 01-09 | 0.00% | 0.18% | 0.62% | 0.26% | 1.15% | 0.00% | 77.11% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 01-12 | 0.04% | 0.19% | 0.63% | 0.30% | 1.00% | 0.06% | 8.54% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.08% | 0.41% | 0.21% | 0.91% | -0.01% | 68.20% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.10% | 0.49% | 0.33% | 0.76% | -0.01% | 13.61% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.09% | 0.47% | 0.27% | 0.66% | -0.01% | 13.09% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.06% | 0.34% | 0.09% | 0.65% | -0.02% | 56.76% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.13% | 0.43% | 0.16% | 0.55% | -0.02% | 10.13% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 01-12 | -0.09% | 0.04% | 0.36% | -0.42% | 0.39% | -0.07% | 18.88% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.10% | 0.61% | -0.31% | 0.15% | 0.04% | 26.55% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 01-12 | -0.09% | 0.02% | 0.29% | -0.55% | 0.13% | -0.08% | 17.82% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 01-12 | -0.09% | -6.61% | -6.31% | -7.04% | -6.29% | -0.07% | -0.75% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 01-12 | 1.65% | 2.25% | -5.63% | 7.67% | - | 5.18% | 35.19% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 01-12 | 3.43% | 10.10% | 3.24% | 19.93% | - | 6.18% | 29.70% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 01-12 | 5.24% | 8.66% | 0.13% | 14.25% | - | 7.60% | 26.12% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-长债 | 01-09 | 0.09% | 0.26% | 0.79% | 0.43% | - | 0.09% | 1.94% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 01-12 | 0.98% | 2.87% | 2.71% | -2.09% | - | 1.67% | 3.51% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 01-12 | 4.69% | 12.74% | 17.63% | 4.34% | - | 7.26% | 13.69% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 01-12 | 3.31% | 10.92% | 15.53% | 1.06% | - | 5.84% | 7.83% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.10% | 0.28% | 0.56% | - | 0.03% | 0.67% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 01-12 | 4.84% | 10.70% | 7.01% | - | - | 6.43% | 10.09% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 01-12 | 4.85% | 10.75% | 7.17% | - | - | 6.45% | 10.40% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 01-12 | 3.82% | 7.51% | - | - | - | 5.00% | 3.55% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 01-12 | 3.83% | 7.56% | - | - | - | 5.02% | 3.67% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 01-09 | 0.48% | - | - | - | - | 0.48% | 0.47% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 01-09 | 0.48% | - | - | - | - | 0.48% | 0.46% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 01-12 | - | - | - | - | - | 2.50% | 2.47% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 01-12 | - | - | - | - | - | 2.48% | 2.44% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-12 | 1.4150% | 1.43% | 1.40% | 1.39% | 0.34% | 0.69% |
| 中邮货币C 023093 | 详情 | 01-12 | 1.4150% | 1.43% | 1.40% | 1.39% | 0.34% | 0.69% |
| 中邮现金驿站货币C 000923 | 详情 | 01-12 | 1.3030% | 1.31% | 1.29% | 1.28% | 0.31% | 0.64% |
| 中邮现金驿站货币B 000922 | 详情 | 01-12 | 1.2550% | 1.26% | 1.24% | 1.23% | 0.30% | 0.62% |
| 中邮现金驿站货币A 000921 | 详情 | 01-12 | 1.2080% | 1.21% | 1.19% | 1.18% | 0.29% | 0.59% |
| 中邮货币A 000576 | 详情 | 01-12 | 1.1710% | 1.19% | 1.16% | 1.15% | 0.28% | 0.57% |
| 中邮现金驿站货币E 017570 | 详情 | 01-12 | 1.0560% | 1.07% | 1.04% | 1.03% | 0.25% | 0.52% |