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最新更新日期：2026-02-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中邮健康文娱灵活配置混合A 004890 | 详情 | 混合型-灵活 | 02-13 | 8.21% | 8.43% | 3.17% | 28.48% | 73.48% | 3.58% | 309.17% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 02-13 | 8.21% | 8.39% | 3.06% | 28.21% | 72.78% | 3.53% | 145.35% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 02-13 | 2.56% | -0.01% | 29.43% | 24.43% | 70.45% | 10.62% | 157.21% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 02-13 | 2.56% | -0.05% | 29.31% | 24.18% | 69.78% | 10.57% | 80.53% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 02-13 | 2.44% | 2.38% | 15.84% | 47.17% | 69.48% | 8.23% | 528.04% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 02-13 | 2.39% | 2.33% | 15.69% | 46.88% | 68.76% | 8.15% | 56.48% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 02-13 | 1.66% | 0.67% | 10.82% | 38.41% | 48.49% | 8.64% | 126.30% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 02-13 | 2.31% | 1.07% | 11.02% | 32.12% | 48.20% | 8.02% | 40.21% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 02-13 | 2.30% | 1.05% | 10.96% | 31.97% | 47.83% | 7.99% | 38.25% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 02-13 | 3.44% | 3.22% | 15.52% | 26.63% | 44.65% | 7.91% | 47.40% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 02-13 | 3.45% | 3.16% | 15.40% | 26.31% | 44.16% | 7.86% | 62.14% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 02-13 | 1.66% | 0.44% | 10.09% | 36.31% | 43.63% | 8.11% | 152.61% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 02-13 | 0.92% | -0.36% | 9.45% | 30.70% | 39.54% | 7.47% | 130.75% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 02-13 | 0.95% | 4.26% | 10.05% | 22.95% | 39.40% | 9.05% | 147.87% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 02-13 | 2.87% | 5.06% | 11.60% | 14.74% | 39.13% | 12.54% | 12.33% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 02-13 | 1.23% | -1.13% | 3.93% | 29.54% | 39.02% | 4.90% | 37.35% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 02-13 | 0.93% | -0.41% | 9.30% | 30.49% | 39.00% | 7.41% | 49.93% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 02-13 | 0.95% | 4.24% | 9.97% | 22.77% | 38.98% | 9.01% | 65.79% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 02-13 | 2.85% | 5.00% | 11.43% | 14.37% | 38.28% | 12.46% | 10.04% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 02-13 | 1.45% | 3.03% | 12.53% | 20.49% | 37.96% | 9.88% | 24.22% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 02-13 | 0.92% | -0.56% | 9.19% | 28.40% | 35.90% | 7.44% | 96.35% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 02-13 | 0.90% | -0.61% | 9.05% | 28.06% | 35.21% | 7.37% | 87.70% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 02-13 | 0.66% | 0.96% | 9.66% | 26.72% | 32.63% | 7.08% | 33.01% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 02-13 | 0.65% | 0.91% | 9.51% | 26.40% | 31.95% | 7.02% | 29.43% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 02-13 | -0.99% | 0.76% | -1.15% | 16.29% | 31.47% | 3.54% | 19.90% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 02-13 | 5.09% | -0.40% | 10.31% | 14.94% | 30.02% | 5.28% | 75.40% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 02-13 | 1.19% | -9.47% | -7.96% | -9.68% | 29.47% | 4.88% | 117.31% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 02-13 | 1.18% | -9.50% | -8.05% | -9.84% | 28.98% | 4.85% | 16.08% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 02-13 | -0.34% | -0.70% | 5.83% | 18.46% | 28.57% | 3.50% | 582.20% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 02-13 | -3.21% | 1.35% | -4.08% | 14.94% | 28.50% | 11.05% | -10.69% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 02-13 | -1.06% | 1.31% | 1.60% | 14.24% | 27.95% | 3.46% | 216.80% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 02-13 | -0.32% | -0.75% | 5.61% | 18.06% | 27.86% | 3.45% | 52.80% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 02-13 | -3.22% | 1.29% | -4.23% | 14.60% | 27.73% | 10.97% | -12.77% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 02-13 | 2.04% | 5.15% | 17.73% | 23.22% | 25.98% | 15.61% | 91.37% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 02-13 | 3.49% | 5.88% | 7.37% | 26.55% | 25.53% | 11.99% | 157.48% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 02-13 | 3.48% | 5.86% | 7.28% | 26.36% | 25.16% | 11.96% | 152.91% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 02-13 | 2.12% | 2.06% | 5.14% | 23.04% | 23.90% | 9.20% | 238.44% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 02-13 | -0.28% | -2.87% | 5.80% | 13.67% | 22.90% | 1.57% | 42.20% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 02-13 | -0.28% | -2.88% | 5.74% | 13.44% | 22.56% | 1.58% | 29.03% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 02-13 | -2.67% | 0.23% | 11.50% | 8.52% | 22.41% | 7.44% | 148.62% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 02-13 | 3.52% | 2.28% | 8.16% | 9.08% | 22.38% | 5.38% | 297.94% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 02-13 | 3.54% | 2.26% | 8.03% | 8.83% | 21.90% | 5.32% | 28.65% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 02-13 | 0.17% | 0.00% | 4.14% | 16.03% | 19.88% | 5.66% | -42.10% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 02-13 | 0.00% | -0.17% | 3.99% | 15.52% | 19.38% | 5.33% | 21.14% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 02-13 | -0.44% | -3.67% | -0.46% | 5.98% | 18.50% | 3.74% | 48.90% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 02-13 | -0.45% | -3.69% | -0.53% | 5.84% | 18.20% | 3.71% | 47.13% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 02-13 | 0.41% | 1.32% | 3.99% | 8.97% | 16.83% | 4.52% | 80.79% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 02-13 | 0.76% | -0.99% | 3.99% | 22.20% | 15.61% | 1.69% | 20.00% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 02-13 | -2.41% | -1.09% | 7.60% | 4.50% | 13.39% | 4.61% | -41.66% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 02-13 | 0.27% | 1.21% | 2.53% | 4.97% | 9.96% | 2.81% | 66.70% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 02-13 | 0.34% | 1.24% | 2.43% | 4.83% | 9.75% | 2.79% | 63.57% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 02-13 | 1.00% | 1.00% | -2.31% | 3.89% | 9.61% | 1.40% | 1.50% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 02-13 | 0.04% | 3.02% | 0.36% | 2.55% | 9.44% | 4.87% | 103.45% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 02-13 | 2.02% | -2.76% | 0.00% | 5.41% | 8.26% | 4.00% | 188.50% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 02-13 | 2.02% | -2.77% | -0.10% | 5.16% | 7.80% | 3.94% | 21.84% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 02-13 | 0.21% | 0.02% | 1.39% | 5.24% | 7.45% | 0.70% | 26.69% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 02-13 | 0.07% | -6.38% | -9.40% | -4.58% | 7.21% | -1.42% | 12.47% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 02-13 | 0.20% | -0.03% | 1.25% | 4.98% | 6.89% | 0.64% | 23.11% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 02-13 | 0.06% | -6.41% | -9.50% | -4.78% | 6.77% | -1.47% | 26.65% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.40% | 1.17% | 2.31% | 4.50% | 0.50% | 22.43% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 02-13 | 0.17% | 0.71% | 1.08% | 2.02% | 4.22% | 1.00% | 32.99% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 02-13 | 0.17% | 0.59% | 1.02% | 2.05% | 4.10% | 1.19% | 96.79% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 02-13 | 0.27% | 1.02% | 1.70% | 3.25% | 4.07% | 1.95% | 9.15% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 02-13 | 0.16% | 0.67% | 0.97% | 1.82% | 3.80% | 0.95% | 29.50% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 02-13 | 0.08% | 0.51% | 0.94% | 1.90% | 3.70% | 1.20% | 87.81% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 02-13 | 0.25% | 0.99% | 1.59% | 3.04% | 3.64% | 1.90% | 7.49% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 02-13 | 0.19% | 0.91% | 1.33% | 4.35% | 3.12% | 2.05% | 15.41% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.29% | 0.80% | 1.55% | 3.00% | 0.36% | 18.19% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.26% | 0.75% | 1.44% | 2.79% | 0.33% | 16.82% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 02-13 | 0.19% | 0.87% | 1.20% | 4.09% | 2.60% | 1.99% | 12.87% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.43% | 0.61% | 0.87% | 2.11% | 0.52% | 85.18% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.59% | 0.71% | 1.04% | 2.01% | 0.62% | 25.18% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 02-13 | 0.09% | 0.27% | 0.44% | 0.76% | 1.78% | 0.32% | 22.24% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.44% | 0.44% | 0.61% | 1.69% | 0.44% | 77.88% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.15% | 0.39% | 0.79% | 1.68% | 0.22% | 9.45% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 02-13 | 0.13% | 0.40% | 0.67% | 0.93% | 1.63% | 0.48% | 10.24% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 02-13 | 0.10% | 0.26% | 0.39% | 0.67% | 1.59% | 0.30% | 20.69% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.14% | 0.35% | 0.70% | 1.49% | 0.20% | 8.50% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 02-13 | 0.12% | 0.38% | 0.61% | 0.80% | 1.38% | 0.45% | 8.96% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.39% | 0.53% | 0.82% | 1.26% | 0.38% | 68.85% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.37% | 0.48% | 0.69% | 1.01% | 0.35% | 57.34% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.38% | 0.51% | 0.60% | 0.98% | 0.36% | 10.55% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.30% | 0.50% | 0.83% | 0.95% | 0.29% | 13.95% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.28% | 0.47% | 0.77% | 0.86% | 0.28% | 13.42% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.49% | 0.48% | 0.57% | 0.61% | 0.54% | 27.18% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.25% | -0.18% | -0.08% | 0.56% | 0.19% | 19.19% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.23% | -0.24% | -0.21% | 0.32% | 0.16% | 18.11% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 02-13 | 0.13% | 0.25% | -6.81% | -6.72% | -6.12% | 0.19% | -0.50% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.35% | 0.52% | 0.78% | - | 0.43% | 2.29% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 02-13 | 0.03% | 2.98% | 0.26% | 2.36% | - | 4.82% | 6.72% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 02-13 | -2.68% | 0.19% | 11.38% | 8.23% | - | 7.36% | 13.80% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 02-13 | -2.41% | -1.14% | 7.48% | 4.28% | - | 4.55% | 6.52% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.10% | 0.27% | 0.56% | - | 0.13% | 0.77% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 02-13 | 0.40% | -1.12% | 5.08% | 6.81% | - | 3.41% | 6.97% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 02-13 | 0.41% | -1.07% | 5.24% | 7.14% | - | 3.48% | 7.32% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 02-13 | 1.47% | 7.48% | 11.78% | - | - | 13.25% | 11.69% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 02-13 | 1.49% | 7.52% | 11.95% | - | - | 13.33% | 11.87% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 02-13 | -1.12% | 0.17% | - | - | - | 0.65% | 0.64% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 02-13 | -1.13% | 0.14% | - | - | - | 0.62% | 0.60% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 02-13 | 4.73% | 4.27% | - | - | - | 8.21% | 8.18% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 02-13 | 4.72% | 4.21% | - | - | - | 8.13% | 8.09% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 02-13 | 0.41% | - | - | - | - | - | 1.25% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-13 | 1.3190% | 1.34% | 1.36% | 1.36% | 0.34% | 0.69% |
| 中邮货币C 023093 | 详情 | 02-13 | 1.3190% | 1.34% | 1.36% | 1.36% | 0.34% | 0.69% |
| 中邮现金驿站货币C 000923 | 详情 | 02-13 | 1.2890% | 1.29% | 1.28% | 1.28% | 0.32% | 0.64% |
| 中邮现金驿站货币B 000922 | 详情 | 02-13 | 1.2370% | 1.24% | 1.23% | 1.23% | 0.31% | 0.62% |
| 中邮现金驿站货币A 000921 | 详情 | 02-13 | 1.1860% | 1.19% | 1.18% | 1.18% | 0.29% | 0.59% |
| 中邮货币A 000576 | 详情 | 02-13 | 1.0770% | 1.09% | 1.11% | 1.12% | 0.28% | 0.57% |
| 中邮现金驿站货币E 017570 | 详情 | 02-13 | 1.0430% | 1.05% | 1.04% | 1.04% | 0.26% | 0.52% |