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最新更新日期：2026-01-16
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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 | 01-16 | -1.85% | 4.23% | 9.09% | 44.12% | 81.62% | -2.73% | 284.24% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 01-16 | -1.86% | 4.20% | 8.98% | 43.83% | 80.90% | -2.75% | 130.48% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 01-16 | -2.14% | 16.06% | 25.66% | 36.00% | 71.79% | 7.92% | 150.94% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 01-16 | -2.14% | 16.02% | 25.54% | 35.73% | 71.10% | 7.90% | 76.18% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 01-16 | 1.11% | 17.03% | 22.57% | 54.09% | 70.25% | 5.12% | 510.02% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 01-16 | 1.09% | 16.95% | 22.43% | 53.77% | 69.53% | 5.09% | 52.06% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 01-16 | 3.62% | 15.41% | 15.24% | 41.37% | 60.73% | 9.08% | 49.00% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 01-16 | 3.63% | 15.38% | 15.12% | 41.03% | 60.37% | 9.03% | 63.91% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 01-16 | 3.69% | 18.13% | 23.11% | 50.78% | 56.73% | 10.75% | 130.70% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 01-16 | 0.93% | 18.12% | 20.42% | 53.06% | 54.01% | 9.47% | 42.09% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 01-16 | 0.93% | 18.10% | 20.35% | 52.88% | 53.63% | 9.46% | 40.13% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 01-16 | 3.38% | 17.14% | 22.12% | 47.53% | 51.52% | 10.20% | 157.50% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 01-16 | 2.98% | 14.01% | 13.80% | 43.10% | 48.25% | 8.10% | 41.53% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 01-16 | 3.14% | 15.91% | 21.97% | 41.14% | 47.07% | 9.87% | 135.91% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 01-16 | 4.10% | 15.09% | 10.46% | 28.42% | 46.81% | 12.45% | 12.24% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 01-16 | -0.64% | 11.64% | -0.26% | 5.92% | 46.64% | 13.19% | 134.52% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 01-16 | 3.11% | 15.84% | 21.81% | 40.87% | 46.44% | 9.83% | 53.31% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 01-16 | -0.65% | 11.61% | -0.35% | 5.72% | 46.09% | 13.18% | 25.31% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 01-16 | 4.10% | 15.04% | 10.30% | 28.04% | 45.94% | 12.43% | 10.01% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 01-16 | 3.04% | 16.21% | 20.80% | 38.21% | 43.66% | 10.03% | 101.09% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 01-16 | 3.04% | 16.16% | 20.66% | 37.87% | 42.94% | 10.01% | 92.32% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 01-16 | 0.79% | 14.56% | 12.19% | 29.70% | 42.54% | 7.20% | 78.60% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 01-16 | 2.46% | 10.68% | 13.20% | 32.68% | 40.97% | 8.68% | 34.99% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 01-16 | 7.16% | 18.29% | 5.66% | 37.94% | 40.64% | 14.37% | 162.94% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 01-16 | 2.46% | 10.63% | 13.05% | 32.34% | 40.26% | 8.66% | 31.41% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 01-16 | 7.15% | 18.26% | 5.58% | 37.73% | 40.21% | 14.36% | 158.34% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 01-16 | 0.21% | 8.71% | 2.61% | 17.13% | 39.78% | 6.61% | 53.02% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 01-16 | 0.58% | 10.32% | 9.04% | 27.84% | 39.57% | 5.35% | 139.46% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 01-16 | 2.30% | 16.30% | 11.75% | 26.33% | 39.47% | 8.90% | 23.11% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 01-16 | 0.21% | 8.68% | 2.54% | 16.98% | 39.42% | 6.60% | 51.23% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 01-16 | 0.58% | 10.29% | 8.96% | 27.64% | 39.15% | 5.34% | 60.20% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 01-16 | 3.27% | 8.90% | 8.18% | 30.86% | 37.98% | 6.93% | 604.80% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 01-16 | 3.27% | 8.82% | 7.95% | 30.40% | 37.22% | 6.91% | 57.91% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 01-16 | 5.01% | 14.84% | 7.55% | 30.20% | 35.55% | 11.94% | 246.94% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 01-16 | 3.65% | 7.14% | -2.19% | 5.74% | 35.46% | 5.92% | 20.84% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 01-16 | 5.96% | 22.45% | 10.48% | 29.31% | 35.25% | 15.22% | -7.34% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 01-16 | 3.65% | 7.11% | -2.29% | 5.53% | 34.61% | 5.90% | 36.12% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 01-16 | 5.94% | 22.40% | 10.32% | 28.92% | 34.45% | 15.19% | -9.45% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 01-16 | -0.76% | 11.27% | 5.76% | 24.60% | 33.22% | 1.47% | 17.50% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 01-16 | 1.40% | 11.30% | 6.64% | 18.09% | 30.95% | 5.53% | 298.50% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 01-16 | -0.74% | 10.26% | 6.12% | 22.82% | 30.57% | 1.40% | 210.50% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 01-16 | -0.27% | 7.54% | 8.02% | 22.47% | 30.49% | 3.93% | 45.50% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 01-16 | 1.40% | 11.22% | 6.55% | 17.82% | 30.49% | 5.51% | 28.88% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 01-16 | 1.72% | 13.44% | 5.16% | 24.42% | 30.18% | 7.85% | -40.90% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 01-16 | -0.27% | 7.48% | 7.88% | 22.14% | 30.13% | 3.94% | 32.03% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 01-16 | 1.91% | 13.76% | 5.20% | 24.63% | 29.87% | 7.90% | 24.10% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 01-16 | 1.46% | 9.86% | 9.38% | 31.92% | 28.93% | 5.76% | 24.80% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 01-16 | 0.65% | 8.21% | 0.69% | 13.00% | 23.81% | 5.91% | 193.80% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 01-16 | 0.69% | 8.21% | 0.58% | 12.79% | 23.35% | 5.90% | 24.13% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 01-16 | 1.98% | 17.89% | 15.07% | 6.22% | 22.69% | 8.24% | 150.47% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 01-16 | 2.28% | 19.50% | 13.75% | 29.25% | 20.84% | 11.41% | 84.41% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 01-16 | 0.63% | 5.78% | 5.63% | 11.67% | 17.86% | 3.58% | 79.17% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 01-16 | 2.55% | 17.19% | 12.91% | 3.97% | 15.88% | 8.09% | -39.72% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 01-16 | 2.39% | 1.78% | -1.81% | 8.20% | 13.45% | 2.80% | 2.90% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 01-16 | 0.20% | 2.77% | 3.27% | 5.62% | 10.08% | 1.71% | 64.92% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 01-16 | 0.21% | 2.75% | 3.18% | 5.50% | 9.78% | 1.67% | 61.80% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 01-16 | 0.04% | 1.82% | 0.59% | 6.30% | 8.37% | 0.72% | 26.72% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 01-16 | 0.03% | 1.78% | 0.46% | 6.02% | 7.81% | 0.70% | 23.19% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 01-16 | -0.16% | 2.84% | 1.96% | -2.28% | 4.55% | 1.14% | 96.22% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.43% | 1.21% | 2.34% | 4.46% | 0.19% | 22.06% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 01-16 | 0.31% | 2.06% | 2.05% | 4.01% | 4.23% | 1.24% | 8.39% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 01-16 | 0.07% | 2.79% | 2.44% | 3.94% | 4.21% | 1.17% | 14.41% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 1.11% | 1.37% | 2.24% | 4.04% | 0.68% | 95.80% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 0.61% | 1.18% | 1.82% | 3.86% | 0.38% | 32.18% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 01-16 | 0.29% | 2.04% | 1.96% | 3.81% | 3.81% | 1.22% | 6.78% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 01-16 | 0.05% | 2.74% | 2.30% | 3.68% | 3.69% | 1.14% | 11.93% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 01-16 | 0.09% | 1.03% | 1.30% | 1.91% | 3.63% | 0.69% | 86.85% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.57% | 1.07% | 1.61% | 3.45% | 0.36% | 28.74% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.28% | 0.81% | 1.55% | 2.93% | 0.13% | 17.92% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.26% | 0.75% | 1.45% | 2.72% | 0.12% | 16.58% |
| 中邮定开债券A 000271 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.26% | 0.78% | 0.61% | 1.76% | 0.17% | 84.55% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.42% | 0.75% | 1.72% | 0.08% | 9.30% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.25% | 0.61% | 0.51% | 1.68% | 0.09% | 21.95% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.26% | 0.95% | 0.55% | 1.65% | 0.13% | 24.56% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.12% | 0.38% | 0.65% | 1.52% | 0.07% | 8.36% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 01-16 | 0.05% | 0.23% | 0.56% | 0.42% | 1.48% | 0.07% | 20.41% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 01-16 | 0.13% | 0.33% | 0.68% | 0.48% | 1.41% | 0.16% | 9.89% |
| 中邮定开债券C 000272 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.18% | 0.71% | 0.35% | 1.33% | 0.09% | 77.26% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 01-16 | 0.11% | 0.30% | 0.61% | 0.34% | 1.15% | 0.15% | 8.63% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.12% | 0.43% | 0.18% | 0.99% | 0.03% | 68.26% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.15% | 0.49% | 0.34% | 0.84% | 0.09% | 10.25% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.14% | 0.51% | 0.28% | 0.82% | 0.04% | 13.66% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.10% | 0.36% | 0.06% | 0.73% | 0.02% | 56.82% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.14% | 0.49% | 0.25% | 0.73% | 0.05% | 13.15% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.13% | 0.26% | -0.46% | 0.47% | -0.04% | 18.91% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.26% | 0.55% | -0.28% | 0.30% | 0.15% | 26.69% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.11% | 0.19% | -0.59% | 0.22% | -0.06% | 17.86% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 01-16 | 0.03% | 0.13% | -6.40% | -7.08% | -6.21% | -0.04% | -0.72% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.17% | 0.79% | 0.52% | - | 0.09% | 1.94% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 01-16 | -0.17% | 2.81% | 1.86% | -2.46% | - | 1.13% | 2.96% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 01-16 | 1.93% | 17.83% | 14.89% | 5.93% | - | 8.21% | 14.70% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 01-16 | 2.56% | 17.16% | 12.79% | 3.76% | - | 8.07% | 10.10% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.11% | 0.29% | 0.56% | - | 0.05% | 0.69% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 01-16 | 3.83% | 14.32% | 9.04% | - | - | 8.45% | 12.18% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 01-16 | 3.84% | 14.38% | 9.21% | - | - | 8.48% | 12.50% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 01-16 | 2.51% | 8.61% | - | - | - | 6.07% | 4.61% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 01-16 | 2.53% | 8.67% | - | - | - | 6.11% | 4.74% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 01-16 | 0.91% | - | - | - | - | 1.39% | 1.38% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 01-16 | 0.90% | - | - | - | - | 1.38% | 1.36% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 01-16 | 0.50% | - | - | - | - | 2.42% | 2.39% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 01-16 | 0.49% | - | - | - | - | 2.39% | 2.35% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 01-16 | - | - | - | - | - | - | 0.35% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.3830% | 1.41% | 1.40% | 1.39% | 0.34% | 0.69% |
| 中邮货币C 023093 | 详情 | 01-16 | 1.3820% | 1.41% | 1.40% | 1.39% | 0.34% | 0.69% |
| 中邮现金驿站货币C 000923 | 详情 | 01-16 | 1.2780% | 1.30% | 1.29% | 1.28% | 0.31% | 0.64% |
| 中邮现金驿站货币B 000922 | 详情 | 01-16 | 1.2280% | 1.25% | 1.24% | 1.23% | 0.30% | 0.62% |
| 中邮现金驿站货币A 000921 | 详情 | 01-16 | 1.1760% | 1.20% | 1.19% | 1.18% | 0.29% | 0.59% |
| 中邮货币A 000576 | 详情 | 01-16 | 1.1390% | 1.17% | 1.16% | 1.15% | 0.28% | 0.57% |
| 中邮现金驿站货币E 017570 | 详情 | 01-16 | 1.0340% | 1.05% | 1.05% | 1.04% | 0.25% | 0.52% |