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最新更新日期：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 09-30 | -7.67% | -6.98% | -24.92% | 41.30% | 44.89% | 46.27% | 99.80% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 09-30 | -7.67% | -7.02% | -25.00% | 41.05% | 44.33% | 45.81% | 119.21% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 09-30 | -9.58% | -8.00% | -33.17% | 42.61% | 23.37% | 38.19% | 328.30% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 09-30 | -8.52% | -10.67% | -29.09% | 41.98% | 21.28% | 41.97% | 226.39% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 09-30 | -8.52% | -10.69% | -29.14% | 41.76% | 20.92% | 41.65% | 219.99% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 09-30 | -8.40% | -8.11% | -29.89% | 22.24% | 18.29% | 17.38% | 52.36% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 09-30 | -8.40% | -8.13% | -29.94% | 22.08% | 18.00% | 17.16% | 49.99% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 09-30 | -9.43% | -6.37% | -25.49% | 12.01% | 13.21% | 6.53% | 121.90% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 09-30 | -9.54% | -7.13% | -25.81% | 11.41% | 12.48% | 6.22% | 148.21% |
| 中邮健康文娱灵活配置混合A 004890 | 详情 | 混合型-灵活 | 09-30 | -4.89% | -4.29% | -17.03% | 13.66% | 12.16% | 9.32% | 331.83% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 09-30 | -4.90% | -4.33% | -17.12% | 13.43% | 11.70% | 8.99% | 158.29% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 09-30 | -9.45% | -7.99% | -27.44% | 7.42% | 6.49% | 0.75% | 84.13% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 09-30 | -4.97% | -7.95% | -29.79% | 5.80% | 6.47% | -0.54% | 113.56% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 09-30 | -4.97% | -7.98% | -29.85% | 5.63% | 6.02% | -0.84% | 38.41% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 09-30 | -9.45% | -8.03% | -27.53% | 7.16% | 5.96% | 0.38% | 75.49% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 09-30 | 0.65% | -0.56% | 11.97% | 0.00% | 4.81% | 2.23% | 98.32% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 09-30 | -7.25% | -6.84% | -22.72% | 7.03% | 4.43% | 6.98% | 605.10% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 09-30 | 0.64% | -0.58% | 11.85% | -0.22% | 4.38% | 1.90% | 3.75% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 09-30 | - | -1.04% | -2.32% | 5.39% | 4.36% | 5.29% | 32.46% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 09-30 | -1.95% | -3.80% | -4.61% | -3.40% | 4.01% | 1.01% | 129.58% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 09-30 | -9.02% | -10.75% | -39.16% | 5.53% | 4.00% | 3.47% | 22.10% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 09-30 | -7.26% | -6.88% | -22.80% | 6.82% | 3.88% | 6.64% | 57.51% |
| 中邮定开债券A 000271 | 详情 | 债券型-信用债 | 09-30 | - | 0.51% | 1.02% | 2.06% | 3.84% | 3.12% | 89.97% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 09-30 | - | -1.08% | -2.44% | 5.12% | 3.84% | 4.89% | 28.31% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 09-30 | -1.95% | -3.82% | -4.68% | -3.54% | 3.70% | 0.78% | 53.27% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-信用债 | 09-30 | - | 0.51% | 1.02% | 1.97% | 3.66% | 2.95% | 4.85% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-中短债 | 09-30 | - | 0.32% | 0.67% | 1.59% | 3.62% | 2.70% | 27.77% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.42% | 0.77% | 2.39% | 3.45% | 2.92% | 22.43% |
| 中邮定开债券C 000272 | 详情 | 债券型-信用债 | 09-30 | - | 0.51% | 0.95% | 1.91% | 3.44% | 2.80% | 82.07% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 09-30 | - | 0.14% | 0.43% | 1.30% | 3.42% | 2.25% | 24.57% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-利率债 | 09-30 | 0.07% | 0.49% | 1.07% | 2.13% | 3.32% | 2.86% | 73.03% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.40% | 0.71% | 2.26% | 3.19% | 2.72% | 21.13% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.34% | 0.56% | 1.49% | 3.14% | 2.48% | 29.64% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 09-30 | -0.14% | -0.12% | -1.93% | 0.75% | 3.11% | 1.59% | 14.89% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 09-30 | - | 0.27% | 0.77% | 1.59% | 3.08% | 2.31% | 20.49% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.48% | 1.01% | 2.00% | 3.06% | 2.67% | 60.98% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 09-30 | -6.99% | -11.47% | -0.75% | -16.55% | 2.96% | -12.55% | 407.45% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 09-30 | - | 0.26% | 0.72% | 1.49% | 2.88% | 2.16% | 18.96% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.35% | 0.67% | 1.62% | 2.82% | 2.29% | 16.22% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | -0.01% | 0.42% | 0.78% | 2.80% | 1.92% | 34.21% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.24% | 0.51% | 1.25% | 2.79% | 2.08% | 11.99% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.34% | 0.64% | 1.57% | 2.73% | 2.23% | 15.62% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.33% | 0.56% | 1.23% | 2.58% | 1.90% | 24.16% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 09-30 | -0.15% | -0.16% | -2.05% | 0.50% | 2.58% | 1.21% | 12.01% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 09-30 | - | 0.40% | 0.61% | 1.49% | 2.55% | 2.09% | 12.45% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 09-30 | -6.99% | -11.51% | -0.83% | -16.68% | 2.54% | -12.80% | 26.17% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.23% | 0.45% | 1.13% | 2.53% | 1.89% | 10.52% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 09-30 | -0.17% | -0.21% | -1.33% | 0.29% | 2.53% | 1.31% | 8.46% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 09-30 | -9.88% | -9.54% | -36.70% | 15.71% | 2.52% | 13.53% | 13.31% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.31% | 0.53% | 1.14% | 2.38% | 1.76% | 22.45% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | -0.05% | 0.31% | 0.57% | 2.37% | 1.61% | 30.35% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 09-30 | -0.08% | -0.25% | 0.00% | 0.59% | 2.14% | 1.44% | 97.29% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 09-30 | -0.18% | -0.24% | -1.42% | 0.09% | 2.13% | 1.00% | 6.55% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 09-30 | -9.26% | -7.46% | -27.65% | 8.14% | 1.92% | 0.71% | 31.86% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 09-30 | -9.89% | -9.59% | -36.80% | 15.34% | 1.91% | 13.01% | 10.58% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 09-30 | -0.61% | -1.61% | -1.34% | -0.54% | 1.87% | 0.62% | 63.15% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.20% | 0.44% | 0.85% | 1.76% | 1.31% | 10.64% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 09-30 | -0.08% | -0.34% | -0.08% | 0.43% | 1.73% | 1.20% | 87.81% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 09-30 | -0.55% | -1.64% | -1.44% | -0.69% | 1.62% | 0.42% | 59.80% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.38% | 0.75% | 1.56% | 1.16% | 9.54% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 09-30 | 0.02% | 0.06% | 0.18% | 0.39% | 0.96% | 0.67% | 1.31% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 09-30 | - | -9.28% | -24.24% | -1.31% | 0.69% | -3.33% | 20.08% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 09-30 | -10.52% | -8.06% | -38.69% | 11.87% | 0.50% | 9.73% | 204.40% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 09-30 | - | -9.33% | -24.34% | -1.57% | 0.18% | -3.69% | 16.48% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 09-30 | -10.53% | -8.11% | -38.75% | 11.66% | 0.13% | 9.44% | 28.29% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 09-30 | -1.99% | -2.48% | -6.33% | -2.82% | -0.15% | -1.29% | 70.74% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 09-30 | -1.90% | 5.00% | 11.99% | 16.96% | -1.13% | 17.18% | 142.79% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 09-30 | -1.91% | 4.97% | 11.87% | 16.73% | -1.51% | 16.84% | 29.36% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 09-30 | -4.04% | -2.29% | -16.61% | -14.93% | -2.07% | -14.50% | 98.81% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 09-30 | -4.05% | -2.32% | -16.70% | -15.10% | -2.47% | -14.76% | 39.19% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 09-30 | -9.46% | -10.92% | -32.19% | 2.67% | -2.99% | -0.60% | 65.60% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 09-30 | - | 0.20% | -13.71% | 2.91% | -3.39% | 2.50% | 2.60% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 09-30 | 0.05% | 0.42% | 0.77% | 2.39% | -3.42% | 2.92% | 2.21% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 09-30 | -6.70% | -10.02% | -26.81% | 2.01% | -3.80% | 1.64% | -44.30% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 09-30 | -4.08% | -2.65% | -36.66% | -14.96% | -4.08% | -12.03% | 103.56% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 09-30 | -6.61% | -9.97% | -26.92% | 1.85% | -4.17% | 1.29% | 16.49% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 09-30 | -4.05% | -2.67% | -36.71% | -15.12% | -4.52% | -12.27% | -7.01% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 09-30 | -7.07% | -5.63% | -22.08% | 4.28% | -4.86% | 0.15% | 278.20% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 09-30 | -7.08% | -5.63% | -22.17% | 4.10% | -5.26% | -0.15% | 21.97% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 09-30 | -8.66% | -4.53% | -28.36% | -11.68% | -9.84% | -11.25% | 0.33% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 09-30 | -4.15% | -3.18% | -37.51% | -17.77% | -10.34% | -18.04% | -54.29% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 09-30 | -4.15% | -3.19% | -37.57% | -17.92% | -10.68% | -18.27% | -16.73% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 09-30 | -8.37% | -7.78% | -30.12% | -15.38% | -12.66% | -13.64% | 42.96% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 09-30 | -3.15% | -4.53% | -11.50% | -5.88% | -14.10% | -14.29% | 20.00% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 09-30 | -3.17% | -4.56% | -11.63% | -6.06% | -14.48% | -14.54% | 8.55% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 09-30 | -2.57% | -4.92% | -22.13% | -5.47% | -17.91% | -18.04% | -15.00% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 09-30 | -2.57% | -4.97% | -22.23% | -5.75% | -18.40% | -18.40% | -15.59% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 09-30 | -0.67% | -4.27% | -25.05% | -12.26% | -23.25% | -17.57% | -33.71% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 09-30 | -0.69% | -4.33% | -25.16% | -12.53% | -23.71% | -17.95% | -35.50% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 09-30 | -7.64% | -11.40% | 1.36% | -14.60% | -25.05% | -18.85% | 16.48% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 09-30 | -7.65% | -11.42% | 1.30% | -14.70% | -25.24% | -19.00% | 14.92% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 09-30 | -3.36% | -6.80% | -40.24% | -18.35% | -25.28% | -25.47% | -13.70% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 09-30 | -5.69% | -9.13% | -43.51% | -24.36% | -31.81% | -31.74% | 109.00% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 09-30 | -1.94% | -7.55% | -4.17% | -10.84% | -34.26% | -25.04% | -14.48% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 09-30 | -1.94% | -7.58% | -4.27% | -11.02% | -34.53% | -25.27% | -3.94% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 09-30 | 0.65% | 0.73% | 15.70% | 1.09% | - | 7.96% | 6.47% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 09-30 | 0.67% | 0.78% | 15.88% | 1.38% | - | 8.43% | 7.03% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 09-30 | -2.18% | -3.35% | -9.65% | -14.36% | - | -23.83% | -23.84% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 09-30 | -2.19% | -3.38% | -9.71% | -14.48% | - | -23.99% | -24.01% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 09-30 | -8.24% | -13.12% | -1.65% | -10.33% | - | -3.99% | -4.02% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 09-30 | -8.25% | -13.16% | -1.80% | -10.60% | - | -4.43% | -4.47% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 09-30 | -2.07% | -2.48% | -6.40% | -2.97% | - | - | -4.52% |
| 中邮睿福债券A 026508 | 详情 | 债券型-混合二级 | 09-30 | -1.07% | -1.12% | -2.88% | -2.39% | - | - | -2.39% |
| 中邮睿福债券C 026509 | 详情 | 债券型-混合二级 | 09-30 | -1.08% | -1.15% | -2.93% | -2.49% | - | - | -2.49% |
| 中邮尊享混合发起式A 027342 | 详情 | 混合型-偏债 | 09-30 | -0.38% | -0.44% | -1.11% | - | - | - | -1.12% |
| 中邮尊享混合发起式C 027343 | 详情 | 混合型-偏债 | 09-30 | -0.39% | -0.46% | -1.18% | - | - | - | -1.21% |
| 中邮嘉享混合发起式C 027569 | 详情 | 混合型-偏债 | 09-30 | -0.11% | -0.17% | 0.10% | - | - | - | 0.09% |
| 中邮嘉享混合发起式A 027568 | 详情 | 混合型-偏债 | 09-30 | -0.10% | -0.14% | 0.20% | - | - | - | 0.20% |
| 中邮睿明债券发起式A 027642 | 详情 | 债券型-混合二级 | 09-30 | - | -0.45% | - | - | - | - | -0.07% |
| 中邮睿明债券发起式C 027643 | 详情 | 债券型-混合二级 | 09-30 | - | -0.47% | - | - | - | - | -0.11% |
| 中邮臻享混合发起式A 027682 | 详情 | 混合型-偏债 | 09-30 | - | -1.16% | - | - | - | - | -1.16% |
| 中邮臻享混合发起式C 027683 | 详情 | 混合型-偏债 | 09-30 | - | -1.19% | - | - | - | - | -1.20% |
| 中邮卓享混合A 028758 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | 0.00% |
| 中邮卓享混合C 028759 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.2220% | 1.22% | 1.30% | 1.28% | 0.31% | 0.63% |
| 中邮货币C 023093 | 详情 | 09-30 | 1.2220% | 1.22% | 1.30% | 1.28% | 0.31% | 0.63% |
| 中邮现金驿站货币C 000923 | 详情 | 09-30 | 1.0470% | 1.04% | 1.04% | 1.04% | 0.28% | 0.59% |
| 中邮现金驿站货币B 000922 | 详情 | 09-30 | 0.9930% | 0.99% | 0.99% | 0.99% | 0.27% | 0.56% |
| 中邮货币A 000576 | 详情 | 09-30 | 0.9780% | 0.98% | 1.06% | 1.04% | 0.25% | 0.51% |
| 中邮现金驿站货币A 000921 | 详情 | 09-30 | 0.9400% | 0.94% | 0.93% | 0.94% | 0.26% | 0.54% |
| 中邮现金驿站货币E 017570 | 详情 | 09-30 | 0.8010% | 0.80% | 0.79% | 0.79% | 0.22% | 0.47% |