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最新更新日期：2026-04-13
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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 | 04-13 | 7.33% | 4.80% | 11.00% | 14.89% | 88.62% | 6.04% | 318.86% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 04-13 | 7.31% | 4.76% | 10.88% | 14.66% | 87.84% | 5.91% | 150.99% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 04-13 | 1.30% | -5.93% | 0.09% | 20.50% | 72.39% | 5.81% | 514.04% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 04-13 | 1.27% | -5.98% | 0.00% | 20.24% | 71.69% | 5.69% | 52.92% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 04-13 | 9.30% | 3.06% | -0.60% | 13.61% | 64.01% | 6.24% | 37.90% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 04-13 | 9.29% | 3.03% | -0.67% | 13.48% | 63.59% | 6.16% | 35.91% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 04-13 | 10.41% | 9.56% | 10.71% | 18.78% | 62.65% | 15.74% | 58.10% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 04-13 | 10.45% | 9.60% | 10.60% | 18.60% | 62.04% | 15.64% | 73.84% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 04-13 | 6.69% | -1.66% | -4.99% | 19.12% | 53.48% | 5.11% | 144.41% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 04-13 | 6.67% | -1.69% | -5.09% | 18.88% | 52.85% | 4.99% | 71.43% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 04-13 | 7.18% | -2.82% | -4.98% | 10.62% | 50.21% | 2.54% | 113.60% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 04-13 | 7.32% | -2.46% | -4.55% | 10.41% | 45.38% | 2.73% | 140.04% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 04-13 | 4.95% | -3.81% | 3.78% | 11.27% | 45.31% | 8.54% | 146.71% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 04-13 | 4.94% | -3.83% | 3.70% | 11.11% | 44.87% | 8.46% | 64.94% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 04-13 | 5.19% | -1.75% | -0.22% | 4.88% | 44.47% | 4.01% | 585.50% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 04-13 | 5.18% | -1.78% | -0.34% | 4.53% | 43.68% | 3.88% | 53.43% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 04-13 | 9.34% | 2.60% | 3.29% | -1.48% | 41.51% | 9.25% | 151.18% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 04-13 | 9.33% | 2.58% | 3.21% | -1.63% | 41.08% | 9.16% | 146.59% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 04-13 | 6.12% | -3.60% | -6.80% | 1.20% | 40.59% | -1.12% | 29.47% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 04-13 | 9.62% | 5.54% | 5.28% | 11.54% | 40.37% | 8.14% | 27.60% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 04-13 | 6.01% | -3.08% | -6.88% | 8.66% | 37.16% | 0.44% | 115.66% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 04-13 | 6.00% | -3.10% | -6.96% | 8.44% | 36.68% | 0.35% | 40.07% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 04-13 | 7.47% | 4.24% | 1.90% | 3.87% | 33.79% | 7.66% | -41.00% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 04-13 | 7.54% | 4.46% | 1.92% | 3.72% | 33.56% | 7.54% | 23.68% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 04-13 | 8.50% | 0.71% | -4.54% | 1.88% | 33.33% | -1.90% | 13.60% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 04-13 | 5.85% | -3.46% | -7.50% | 6.97% | 32.39% | -0.06% | 82.64% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 04-13 | 8.30% | 0.35% | -2.21% | 3.99% | 31.75% | 3.36% | 72.20% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 04-13 | 5.84% | -3.50% | -7.62% | 6.70% | 31.73% | -0.20% | 74.47% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 04-13 | 10.25% | 7.76% | 4.42% | 4.49% | 28.55% | 11.68% | 209.80% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 04-13 | 8.91% | 4.41% | -0.30% | -0.67% | 28.50% | 6.67% | 230.62% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 04-13 | 10.23% | 7.72% | 4.33% | 4.26% | 27.98% | 11.54% | 30.75% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 04-13 | 8.68% | -0.53% | -1.50% | -0.54% | 27.49% | 5.52% | 5.32% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 04-13 | 2.32% | -3.28% | -2.75% | 4.85% | 27.40% | 3.72% | 17.25% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 04-10 | 5.01% | -4.12% | -4.78% | 5.20% | 27.17% | 1.00% | 25.45% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 04-13 | 8.67% | -0.58% | -1.64% | -0.84% | 26.73% | 5.34% | 3.08% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 04-10 | 5.01% | -4.16% | -4.90% | 4.94% | 26.52% | 0.86% | 21.98% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 04-13 | 7.78% | -2.79% | -7.74% | -2.56% | 25.72% | 1.09% | -18.70% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 04-13 | 3.87% | -1.43% | -7.36% | -1.76% | 25.36% | -5.39% | 189.70% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 04-13 | 7.77% | -2.83% | -7.88% | -2.87% | 24.95% | 0.92% | -20.67% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 04-13 | 3.41% | -2.43% | -2.89% | 6.68% | 23.39% | 6.78% | 76.75% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 04-13 | -0.08% | 7.70% | -9.61% | -7.05% | 22.75% | 4.72% | 116.97% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 04-13 | -0.09% | 7.65% | -9.71% | -7.23% | 22.28% | 4.61% | 15.81% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 04-13 | 5.46% | -1.73% | -1.27% | -0.44% | 19.42% | 1.72% | 284.12% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 04-13 | 5.45% | -1.78% | -1.38% | -0.70% | 18.90% | 1.57% | 24.07% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 04-13 | 2.55% | -6.44% | -10.39% | -8.85% | 18.69% | -3.50% | 38.51% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 04-13 | 3.44% | -1.41% | -2.05% | 14.42% | 18.68% | 4.99% | 142.96% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 04-13 | 2.53% | -6.46% | -10.45% | -8.98% | 18.37% | -3.57% | 36.80% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 04-13 | 3.16% | -1.40% | -8.67% | -0.52% | 18.11% | -4.50% | 33.70% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 04-13 | 3.25% | -1.41% | -8.70% | -0.67% | 17.76% | -4.51% | 21.29% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 04-13 | 0.98% | -0.69% | -0.14% | 4.36% | 16.45% | 3.01% | 78.18% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 04-13 | 0.54% | 0.00% | 0.54% | 3.40% | 10.12% | 2.12% | 65.59% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 04-13 | 0.48% | -0.07% | 0.48% | 3.24% | 9.83% | 2.02% | 62.35% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 04-13 | 4.17% | -1.29% | -3.95% | 9.74% | 9.45% | 1.58% | -43.35% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 04-13 | 1.75% | -3.94% | 0.57% | 4.14% | 8.91% | 2.38% | 98.62% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 04-10 | 1.08% | -0.51% | -0.39% | 0.16% | 7.14% | 0.29% | 26.18% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 04-10 | 0.00% | -1.68% | -1.29% | -5.34% | 6.90% | -0.90% | -0.80% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 04-10 | 1.07% | -0.55% | -0.50% | -0.08% | 6.60% | 0.16% | 22.53% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 04-13 | 0.97% | -0.55% | 0.89% | 3.28% | 6.38% | 2.03% | 15.39% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 04-13 | 0.97% | -0.60% | 0.77% | 3.03% | 5.85% | 1.89% | 12.76% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 04-13 | 0.68% | -0.43% | 0.81% | 2.71% | 5.06% | 1.75% | 8.93% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 04-13 | 0.68% | -0.46% | 0.72% | 2.51% | 4.65% | 1.63% | 7.21% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 04-10 | 0.19% | 0.20% | 1.00% | 2.10% | 4.53% | 1.29% | 33.38% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.38% | 0.99% | 2.12% | 4.49% | 1.09% | 23.16% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 04-13 | 0.17% | 0.17% | 0.59% | 1.79% | 4.29% | 1.19% | 96.79% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 04-10 | 0.19% | 0.17% | 0.90% | 1.90% | 4.11% | 1.19% | 29.80% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 04-13 | 0.26% | 0.17% | 0.51% | 1.64% | 3.97% | 1.20% | 87.81% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.30% | 0.76% | 1.51% | 3.08% | 0.83% | 18.74% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.28% | 0.71% | 1.41% | 2.87% | 0.78% | 17.35% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.52% | 1.21% | 1.92% | 2.72% | 1.30% | 86.62% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.52% | 1.31% | 2.17% | 2.72% | 1.34% | 26.08% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.43% | 1.04% | 1.83% | 2.64% | 1.13% | 3.00% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 04-10 | 0.17% | 0.52% | 1.14% | 1.76% | 2.30% | 1.14% | 79.12% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 04-13 | 0.10% | 0.32% | 0.75% | 1.35% | 2.01% | 0.81% | 22.83% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.31% | 0.85% | 1.48% | 2.00% | 0.93% | 10.73% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.16% | 0.46% | 0.90% | 1.85% | 0.53% | 9.79% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 04-13 | 0.09% | 0.31% | 0.72% | 1.26% | 1.83% | 0.76% | 21.24% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.28% | 0.78% | 1.35% | 1.74% | 0.86% | 9.40% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.28% | 0.77% | 1.16% | 1.67% | 0.75% | 10.98% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.16% | 0.42% | 0.81% | 1.64% | 0.48% | 8.80% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.33% | 0.89% | 1.28% | 1.53% | 0.88% | 69.69% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 04-13 | 0.72% | 0.94% | 1.35% | 1.64% | 1.53% | 1.30% | 20.50% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.26% | 0.75% | 1.22% | 1.49% | 0.74% | 14.46% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.25% | 0.71% | 1.17% | 1.39% | 0.71% | 13.90% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.37% | 1.04% | 1.56% | 1.28% | 1.09% | 27.87% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.30% | 0.83% | 1.15% | 1.27% | 0.81% | 58.06% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 04-13 | 0.71% | 0.92% | 1.30% | 1.51% | 1.27% | 1.22% | 19.36% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 04-13 | 0.72% | 0.94% | 1.35% | -5.12% | -5.22% | 1.30% | 0.60% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 04-13 | 1.85% | -5.94% | -18.34% | -21.84% | -9.42% | -14.02% | -1.90% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 04-13 | 1.84% | -5.98% | -18.42% | -22.01% | -9.80% | -14.12% | 10.39% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 04-13 | 1.74% | -3.97% | 0.48% | 3.93% | - | 2.27% | 4.13% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 04-13 | 3.46% | -1.37% | -2.10% | 14.17% | - | 4.91% | 11.20% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 04-13 | 4.17% | -1.33% | -4.06% | 9.52% | - | 1.46% | 3.37% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.10% | 0.29% | 0.56% | - | 0.32% | 0.96% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 04-13 | 3.13% | -4.65% | -14.51% | -10.11% | - | -10.60% | -7.52% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 04-13 | 3.14% | -4.60% | -14.39% | -9.84% | - | -10.45% | -7.13% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 04-13 | 5.99% | -4.33% | 2.77% | - | - | 8.29% | 6.80% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 04-13 | 6.01% | -4.28% | 2.91% | - | - | 8.48% | 7.08% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 04-13 | 3.14% | -6.27% | -9.11% | - | - | -8.67% | -8.68% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 04-13 | 3.13% | -6.30% | -9.18% | - | - | -8.74% | -8.76% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 04-13 | 2.50% | -4.80% | 3.98% | - | - | 7.91% | 7.88% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 04-13 | 2.48% | -4.84% | 3.81% | - | - | 7.71% | 7.67% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 04-13 | 1.06% | -0.69% | - | - | - | - | -0.21% |
| 中邮睿福债券C 026509 | 详情 | 债券型-混合二级 | 04-10 | 0.02% | - | - | - | - | - | -0.02% |
| 中邮睿福债券A 026508 | 详情 | 债券型-混合二级 | 04-10 | 0.02% | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.2880% | 1.30% | 1.30% | 1.30% | 0.33% | 0.67% |
| 中邮货币C 023093 | 详情 | 04-13 | 1.2880% | 1.30% | 1.30% | 1.30% | 0.33% | 0.67% |
| 中邮现金驿站货币C 000923 | 详情 | 04-13 | 1.2270% | 1.23% | 1.23% | 1.23% | 0.31% | 0.63% |
| 中邮现金驿站货币B 000922 | 详情 | 04-13 | 1.1780% | 1.18% | 1.18% | 1.18% | 0.30% | 0.60% |
| 中邮现金驿站货币A 000921 | 详情 | 04-13 | 1.1280% | 1.13% | 1.13% | 1.13% | 0.29% | 0.57% |
| 中邮货币A 000576 | 详情 | 04-13 | 1.0450% | 1.05% | 1.06% | 1.05% | 0.27% | 0.55% |
| 中邮现金驿站货币E 017570 | 详情 | 04-13 | 0.9840% | 0.99% | 0.98% | 0.99% | 0.25% | 0.50% |