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最新更新日期：2026-06-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 06-22 | 8.29% | 18.41% | 55.66% | 66.09% | 143.88% | 60.27% | 108.03% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 06-22 | 8.29% | 18.38% | 55.56% | 65.89% | 143.27% | 60.08% | 104.93% |
| 中邮信息产业灵活配置混合A 001227 | 详情 | 混合型-灵活 | 06-22 | 9.06% | 19.14% | 65.81% | 78.27% | 142.26% | 75.40% | 139.60% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 06-22 | 9.01% | 19.08% | 65.67% | 77.91% | 141.30% | 75.04% | 163.13% |
| 中邮健康文娱灵活配置混合A 004890 | 详情 | 混合型-灵活 | 06-22 | 9.53% | 7.59% | 41.83% | 39.05% | 130.75% | 37.56% | 443.39% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 06-22 | 9.52% | 7.56% | 41.68% | 38.77% | 129.81% | 37.30% | 225.38% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 06-22 | 11.88% | 10.74% | 58.95% | 70.51% | 112.15% | 69.04% | 288.63% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 06-22 | 11.87% | 10.71% | 58.82% | 70.26% | 111.51% | 68.80% | 281.32% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 06-22 | 13.57% | 20.40% | 74.55% | 75.56% | 110.88% | 75.37% | 443.54% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 06-22 | 15.93% | 26.85% | 77.63% | 81.32% | 101.50% | 79.49% | 397.90% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 06-22 | 15.91% | 26.84% | 77.53% | 81.03% | 100.69% | 79.20% | 110.05% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 06-22 | 6.90% | 13.36% | 45.99% | 51.50% | 97.21% | 49.58% | 76.50% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 06-22 | 11.44% | 21.30% | 56.56% | 56.21% | 90.39% | 57.28% | 56.98% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 06-22 | 11.43% | 21.24% | 56.30% | 55.75% | 89.25% | 56.83% | 53.46% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 06-22 | 5.98% | 13.18% | 37.23% | 36.22% | 87.79% | 33.61% | 178.30% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 06-22 | 5.85% | 13.74% | 38.15% | 36.75% | 83.61% | 34.31% | 213.83% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 06-22 | 5.19% | 16.08% | 36.45% | 32.72% | 79.43% | 30.57% | 70.96% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 06-22 | 8.50% | 8.14% | 38.20% | 41.65% | 76.26% | 36.37% | 127.20% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 06-22 | 5.83% | 13.97% | 36.40% | 32.87% | 72.91% | 31.04% | 181.37% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 06-22 | 5.88% | 13.94% | 36.35% | 32.67% | 72.28% | 30.83% | 82.62% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 06-22 | 6.43% | 10.29% | 26.28% | 28.29% | 69.98% | 28.33% | 745.80% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 06-22 | 6.42% | 10.25% | 26.16% | 27.99% | 69.04% | 28.07% | 89.16% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 06-22 | 5.72% | 13.37% | 34.04% | 30.45% | 64.96% | 28.50% | 134.84% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 06-22 | 15.14% | 12.77% | 31.79% | 29.98% | 64.39% | 22.80% | 42.20% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 06-22 | 5.71% | 13.33% | 33.87% | 30.12% | 64.13% | 28.20% | 124.12% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 06-22 | 6.72% | 9.22% | 33.21% | 38.40% | 63.96% | 36.13% | -25.40% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 06-22 | 6.79% | 9.32% | 33.15% | 38.13% | 63.50% | 35.85% | 56.24% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 06-22 | 13.90% | 11.74% | 25.19% | 21.79% | 52.19% | 15.90% | 254.90% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 06-22 | 7.71% | 6.64% | 28.86% | 31.24% | 50.29% | 27.22% | 380.43% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 06-22 | 7.72% | 6.61% | 28.71% | 30.95% | 49.69% | 26.98% | 55.10% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 06-18 | - | 9.33% | 17.43% | 22.52% | 48.32% | 20.30% | 49.43% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 06-18 | - | 9.28% | 17.27% | 22.21% | 47.58% | 20.03% | 45.16% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 06-22 | 9.64% | 9.83% | 18.10% | 24.50% | 46.40% | 21.33% | 37.16% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 06-22 | 2.08% | -3.14% | 3.47% | 10.11% | 43.94% | 4.21% | 142.30% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 06-22 | 7.05% | 6.00% | 17.26% | 27.18% | 43.74% | 21.18% | 100.60% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 06-22 | 2.07% | -3.17% | 3.37% | 9.89% | 43.36% | 4.01% | 69.83% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 06-22 | -1.32% | -0.94% | -9.48% | -1.15% | 43.16% | -5.98% | 445.60% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 06-22 | -1.33% | -0.95% | -9.55% | -1.36% | 42.60% | -6.15% | 35.79% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 06-22 | 1.37% | 0.44% | 2.57% | 10.92% | 41.06% | 8.84% | 147.39% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 06-22 | 1.36% | 0.41% | 2.49% | 10.75% | 40.62% | 8.69% | 65.29% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 06-22 | 17.10% | 26.36% | 39.28% | 43.45% | 39.84% | 38.79% | 221.17% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 06-22 | 17.10% | 26.30% | 39.13% | 43.09% | 39.20% | 38.51% | 46.82% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 06-22 | 9.67% | -1.09% | 13.26% | 12.36% | 33.69% | 9.29% | -12.11% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 06-22 | 9.65% | -1.15% | 13.08% | 12.03% | 32.89% | 8.97% | -14.34% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 06-22 | 16.73% | 25.02% | 36.38% | 35.45% | 27.81% | 31.34% | -26.75% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 06-22 | 16.73% | 24.99% | 36.24% | 35.18% | 27.33% | 31.10% | 33.57% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 06-22 | 0.72% | -0.57% | 5.14% | 0.07% | 20.00% | -0.57% | 39.20% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 06-22 | 0.65% | -0.57% | 5.00% | -0.14% | 19.48% | -0.72% | 26.11% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 06-18 | 3.83% | 6.11% | 11.09% | 9.88% | 19.44% | 11.09% | 11.20% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 06-22 | 1.10% | 0.41% | 2.95% | 5.32% | 16.38% | 4.95% | 81.53% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 06-18 | - | 3.27% | 4.36% | 6.36% | 12.27% | 5.22% | 32.38% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 06-18 | - | 3.22% | 4.22% | 6.10% | 11.70% | 4.98% | 28.42% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 06-22 | -0.27% | -0.40% | 1.22% | 2.61% | 8.25% | 2.40% | 66.03% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 06-22 | -0.34% | -0.47% | 1.10% | 2.44% | 8.03% | 2.23% | 62.68% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 06-22 | 0.60% | 0.58% | 2.21% | 3.92% | 7.35% | 3.56% | 17.12% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 06-22 | 0.59% | 0.54% | 2.07% | 3.66% | 6.81% | 3.32% | 14.34% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 06-22 | 0.36% | 0.13% | 0.89% | 2.37% | 4.95% | 2.13% | 9.34% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 06-22 | 0.35% | 0.10% | 0.80% | 2.17% | 4.54% | 1.94% | 7.54% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 06-18 | - | 0.30% | 0.92% | 1.96% | 4.25% | 1.72% | 23.92% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 06-18 | - | -0.05% | 0.47% | 1.78% | 3.82% | 1.54% | 33.71% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 06-22 | 0.00% | 0.00% | 0.76% | 1.61% | 3.82% | 1.53% | 97.45% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 06-22 | -0.08% | -0.08% | 0.60% | 1.37% | 3.42% | 1.37% | 88.13% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 06-18 | - | -0.09% | 0.36% | 1.57% | 3.40% | 1.36% | 30.02% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 06-18 | - | 0.29% | 0.84% | 1.58% | 3.11% | 1.43% | 19.46% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 06-18 | - | 0.27% | 0.78% | 1.47% | 2.89% | 1.33% | 17.99% |
| 中邮定开债券A 000271 | 详情 | 债券型-信用债 | 06-18 | - | 0.43% | 1.20% | 2.08% | 2.71% | 1.99% | 87.90% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 06-18 | - | 0.33% | 1.07% | 2.07% | 2.64% | 1.93% | 26.81% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-信用债 | 06-18 | - | 0.26% | 1.03% | 1.82% | 2.44% | 1.73% | 3.62% |
| 中邮定开债券C 000272 | 详情 | 债券型-信用债 | 06-18 | - | 0.35% | 1.04% | 1.84% | 2.29% | 1.75% | 80.21% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 06-22 | 0.10% | 0.19% | 0.69% | 1.31% | 1.90% | 1.25% | 23.37% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 06-22 | 0.14% | 0.19% | 0.79% | 1.53% | 1.90% | 1.49% | 11.34% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 06-22 | 0.16% | 0.27% | 1.63% | 2.02% | 1.82% | 2.05% | 21.39% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 06-18 | - | 0.27% | 0.87% | 1.43% | 1.77% | 1.37% | 11.66% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-利率债 | 06-22 | 0.24% | 0.39% | 1.06% | 1.67% | 1.75% | 1.69% | 71.06% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.17% | 0.64% | 1.21% | 1.71% | 1.15% | 21.71% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 06-22 | 0.19% | 0.30% | 0.94% | 1.51% | 1.70% | 1.51% | 15.33% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.43% | 0.86% | 1.68% | 0.83% | 10.12% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 06-22 | 0.14% | 0.16% | 0.71% | 1.40% | 1.65% | 1.36% | 9.95% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 06-22 | 0.19% | 0.29% | 0.92% | 1.46% | 1.61% | 1.47% | 14.76% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 06-22 | 0.16% | 0.25% | 1.57% | 1.90% | 1.57% | 1.92% | 20.19% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-利率债 | 06-22 | 0.23% | 0.37% | 0.99% | 1.54% | 1.50% | 1.57% | 59.25% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.07% | 0.39% | 0.77% | 1.48% | 0.74% | 9.08% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.21% | 0.96% | 1.81% | 1.40% | 1.80% | 28.78% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.05% | 0.22% | 0.50% | 1.06% | 0.47% | 1.11% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 06-22 | -1.79% | -3.17% | -8.08% | -14.48% | 0.65% | -14.60% | 22.57% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 06-22 | -1.79% | -3.18% | -8.14% | -14.58% | 0.39% | -14.70% | 21.01% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 06-22 | 1.61% | -8.01% | -2.83% | -9.58% | -0.74% | -6.55% | 93.62% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 06-22 | 1.60% | -8.04% | -2.94% | -9.76% | -1.12% | -6.72% | 3.27% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 06-22 | 0.16% | 0.27% | 1.63% | 2.02% | -4.95% | 2.05% | 1.34% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 06-22 | -2.44% | -6.92% | -6.10% | -3.46% | -5.64% | -3.65% | 86.91% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 06-22 | -2.48% | -6.97% | -6.22% | -3.68% | -6.01% | -3.86% | -2.11% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 06-22 | -3.90% | -6.68% | -9.54% | -20.81% | -17.10% | -20.00% | -8.73% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 06-22 | -3.91% | -6.72% | -9.64% | -20.98% | -17.44% | -20.17% | 2.62% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 06-22 | 1.71% | -2.36% | 19.05% | 9.25% | - | 5.57% | 9.20% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 06-22 | 1.73% | -2.30% | 19.24% | 9.59% | - | 5.87% | 9.80% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 06-22 | -0.99% | -13.22% | -5.82% | 0.65% | - | -0.54% | -1.91% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 06-22 | -0.98% | -13.18% | -5.69% | 0.92% | - | -0.27% | -1.56% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 06-22 | -0.68% | -3.19% | -4.82% | - | - | -11.86% | -11.87% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 06-22 | -0.68% | -3.20% | -4.88% | - | - | -11.97% | -11.99% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 06-22 | -0.83% | 0.11% | -4.64% | - | - | 2.31% | 2.28% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 06-22 | -0.84% | 0.06% | -4.79% | - | - | 2.01% | 1.97% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 06-22 | 1.11% | 0.41% | 2.89% | - | - | - | 1.60% |
| 中邮睿福债券C 026509 | 详情 | 债券型-混合二级 | 06-22 | 0.42% | 0.27% | - | - | - | - | 0.34% |
| 中邮睿福债券A 026508 | 详情 | 债券型-混合二级 | 06-22 | 0.43% | 0.29% | - | - | - | - | 0.39% |
| 中邮尊享混合发起式A 027342 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.01% |
| 中邮尊享混合发起式C 027343 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.01% |
| 中邮嘉享混合发起式C 027569 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 中邮嘉享混合发起式A 027568 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.6240% | 1.44% | 1.35% | 1.33% | 0.32% | 0.66% |
| 中邮货币C 023093 | 详情 | 06-22 | 1.6230% | 1.44% | 1.35% | 1.33% | 0.32% | 0.66% |
| 中邮货币A 000576 | 详情 | 06-22 | 1.3790% | 1.20% | 1.11% | 1.09% | 0.26% | 0.54% |
| 中邮现金驿站货币C 000923 | 详情 | 06-22 | 1.1810% | 1.21% | 1.22% | 1.23% | 0.31% | 0.62% |
| 中邮现金驿站货币B 000922 | 详情 | 06-22 | 1.1300% | 1.16% | 1.17% | 1.18% | 0.30% | 0.60% |
| 中邮现金驿站货币A 000921 | 详情 | 06-22 | 1.0790% | 1.10% | 1.12% | 1.13% | 0.28% | 0.57% |
| 中邮现金驿站货币E 017570 | 详情 | 06-22 | 0.9380% | 0.96% | 0.97% | 0.98% | 0.25% | 0.50% |