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最新更新日期：2026-08-21
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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 | 08-21 | -1.26% | -4.63% | 9.65% | 44.10% | 74.96% | 55.49% | 112.40% |
| 中邮信息产业灵活配置混合C 023021 | 详情 | 混合型-灵活 | 08-21 | -1.26% | -4.65% | 9.49% | 43.77% | 74.11% | 55.07% | 133.11% |
| 中邮科技创新精选混合A 008980 | 详情 | 混合型-偏股 | 08-21 | -2.62% | -9.41% | 4.16% | 39.28% | 61.97% | 55.99% | 258.62% |
| 中邮科技创新精选混合C 008981 | 详情 | 混合型-偏股 | 08-21 | -2.63% | -9.43% | 4.08% | 39.07% | 61.49% | 55.69% | 251.71% |
| 中邮风格轮动灵活配置混合 001479 | 详情 | 混合型-灵活 | 08-21 | -1.57% | -6.24% | 5.38% | 37.02% | 58.97% | 49.62% | 363.74% |
| 中邮价值精选混合A 009488 | 详情 | 混合型-偏股 | 08-21 | -1.83% | -5.68% | -1.38% | 18.52% | 53.53% | 28.02% | 66.17% |
| 中邮价值精选混合C 009489 | 详情 | 混合型-偏股 | 08-21 | -1.83% | -5.70% | -1.44% | 18.36% | 53.15% | 27.82% | 63.63% |
| 中邮核心竞争力灵活配置混合 000545 | 详情 | 混合型-灵活 | 08-21 | -1.26% | -2.53% | -1.76% | 3.76% | 39.85% | 12.72% | 134.80% |
| 中邮研究精选混合 007777 | 详情 | 混合型-偏股 | 08-21 | -1.47% | -3.02% | -1.50% | 4.70% | 39.07% | 13.18% | 164.47% |
| 中邮健康文娱灵活配置混合A 004890 | 详情 | 混合型-灵活 | 08-21 | -4.08% | 2.32% | -8.22% | 8.68% | 39.05% | 12.58% | 344.70% |
| 中邮健康文娱灵活配置混合C 022252 | 详情 | 混合型-灵活 | 08-21 | -4.09% | 2.29% | -8.31% | 8.46% | 38.49% | 12.29% | 166.11% |
| 中邮创新优势灵活配置混合 001275 | 详情 | 混合型-灵活 | 08-21 | -1.79% | -6.02% | -8.46% | 14.58% | 36.95% | 16.53% | 37.50% |
| 中邮兴荣价值一年持有混合 011001 | 详情 | 混合型-偏股 | 08-21 | -1.59% | -2.70% | -1.12% | 3.21% | 30.22% | 8.27% | 41.76% |
| 中邮核心优势灵活配置混合A 590003 | 详情 | 混合型-灵活 | 08-21 | 3.94% | 9.38% | 1.56% | -10.68% | 29.53% | -3.34% | 460.94% |
| 中邮核心优势灵活配置混合C 021218 | 详情 | 混合型-灵活 | 08-21 | 3.94% | 9.35% | 1.47% | -10.82% | 29.06% | -3.56% | 39.54% |
| 中邮乐享收益灵活配置混合A 001430 | 详情 | 混合型-灵活 | 08-21 | -1.36% | -4.64% | -4.30% | -0.37% | 26.67% | 7.07% | 129.90% |
| 中邮景泰灵活配置混合A 003842 | 详情 | 混合型-灵活 | 08-21 | -1.27% | -2.01% | -1.88% | 0.84% | 26.21% | 8.34% | 98.00% |
| 中邮乐享收益灵活配置混合C 019519 | 详情 | 混合型-灵活 | 08-21 | -1.37% | -4.67% | -4.38% | -0.55% | 26.21% | 6.82% | 49.10% |
| 中邮景泰灵活配置混合C 003843 | 详情 | 混合型-灵活 | 08-21 | -1.28% | -2.05% | -2.00% | 0.58% | 25.57% | 8.00% | 88.80% |
| 中邮战略新兴产业混合A 590008 | 详情 | 混合型-偏股 | 08-21 | -1.28% | -4.50% | -0.32% | 9.69% | 25.32% | 13.53% | 648.30% |
| 中邮战略新兴产业混合C 022222 | 详情 | 混合型-偏股 | 08-21 | -1.28% | -4.53% | -0.42% | 9.46% | 24.65% | 13.23% | 67.25% |
| 中邮专精特新一年持有混合A 015505 | 详情 | 混合型-偏股 | 08-21 | -1.10% | -4.55% | 0.64% | 11.76% | 23.93% | 25.78% | 25.54% |
| 中邮专精特新一年持有混合C 015506 | 详情 | 混合型-偏股 | 08-21 | -1.12% | -4.60% | 0.48% | 11.41% | 23.18% | 25.29% | 22.60% |
| 中邮趋势精选灵活配置混合A 001225 | 详情 | 混合型-灵活 | 08-21 | -1.41% | -7.08% | -5.26% | 8.81% | 22.33% | 14.96% | -37.00% |
| 中邮趋势精选灵活配置混合C 020132 | 详情 | 混合型-灵活 | 08-21 | -1.42% | -7.00% | -5.17% | 8.90% | 22.11% | 14.71% | 31.92% |
| 中邮瑞享两年定开混合A 009415 | 详情 | 混合型-偏债 | 08-21 | -2.40% | 2.64% | -4.16% | -1.51% | 21.03% | 5.47% | 31.00% |
| 中邮新思路灵活配置混合A 001224 | 详情 | 混合型-灵活 | 08-21 | -3.32% | -5.85% | -10.05% | 18.20% | 20.62% | 22.93% | 241.00% |
| 中邮瑞享两年定开混合C 009416 | 详情 | 混合型-偏债 | 08-21 | -2.40% | 2.60% | -4.28% | -1.76% | 20.42% | 5.13% | 27.15% |
| 中邮新思路灵活配置混合C 023095 | 详情 | 混合型-灵活 | 08-21 | -3.34% | -5.89% | -10.15% | 18.00% | 20.17% | 22.65% | 43.77% |
| 中邮核心科技创新灵活配置混合 000966 | 详情 | 混合型-灵活 | 08-21 | -2.63% | -4.43% | -10.65% | 3.31% | 15.12% | 8.76% | 81.20% |
| 中邮中证500指数增强A 590007 | 详情 | 指数型-股票 | 08-21 | -0.73% | 1.15% | -2.79% | -4.93% | 14.53% | 3.68% | 135.66% |
| 中邮中证500指数增强C 008124 | 详情 | 指数型-股票 | 08-21 | -0.74% | 1.12% | -2.86% | -5.07% | 14.18% | 3.49% | 57.38% |
| 中邮优享一年定开混合A 009201 | 详情 | 混合型-偏债 | 08-21 | -0.71% | 0.72% | 4.32% | 5.56% | 10.78% | 6.29% | 33.73% |
| 中邮优享一年定开混合C 009202 | 详情 | 混合型-偏债 | 08-21 | -0.72% | 0.66% | 4.18% | 5.28% | 10.21% | 5.95% | 29.61% |
| 中邮绝对收益策略定期开放混合 002224 | 详情 | 混合型-绝对收益 | 08-21 | -0.19% | -0.39% | -1.72% | 1.48% | 4.25% | 2.90% | 3.00% |
| 中邮睿信增强债券A 002474 | 详情 | 债券型-混合二级 | 08-21 | -0.07% | -0.28% | -2.55% | -3.02% | 4.20% | 1.36% | 75.33% |
| 中邮悦享6个月持有期混合A 011872 | 详情 | 混合型-偏债 | 08-21 | 0.03% | -0.23% | -0.90% | -0.24% | 3.87% | 1.80% | 15.13% |
| 中邮淳享66个月定开债 008659 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.11% | 0.67% | 1.59% | 3.84% | 2.09% | 24.38% |
| 中邮中小盘灵活配置混合A 590006 | 详情 | 混合型-灵活 | 08-21 | -2.68% | 0.25% | -10.77% | -2.27% | 3.57% | 2.99% | 288.92% |
| 中邮悦享6个月持有期混合C 011873 | 详情 | 混合型-偏债 | 08-21 | 0.02% | -0.28% | -1.02% | -0.51% | 3.35% | 1.47% | 12.30% |
| 中邮纯债恒利债券A 002276 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | -0.47% | -0.73% | -0.73% | 3.33% | 2.05% | 65.48% |
| 中邮纯债裕利三个月定开债 007286 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.27% | 0.75% | 1.73% | 3.16% | 2.36% | 27.35% |
| 中邮中小盘灵活配置混合C 023175 | 详情 | 混合型-灵活 | 08-21 | -2.66% | 0.22% | -10.86% | -2.45% | 3.16% | 2.74% | 25.49% |
| 中邮淳悦39个月定开债A 008560 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.30% | 0.83% | 1.61% | 3.13% | 1.98% | 20.10% |
| 中邮纯债恒利债券C 002277 | 详情 | 债券型-混合一级 | 08-21 | -0.07% | -0.48% | -0.81% | -0.88% | 3.10% | 1.88% | 62.13% |
| 中邮定开债券A 000271 | 详情 | 债券型-信用债 | 08-21 | 0.08% | 0.34% | 0.94% | 1.98% | 3.05% | 2.51% | 88.86% |
| 中邮纯债聚利债券A 002274 | 详情 | 债券型-利率债 | 08-21 | -0.06% | 0.61% | 1.10% | 2.03% | 2.94% | 2.42% | 72.28% |
| 中邮睿泽一年持有债券A 015266 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | -0.02% | -0.45% | -0.45% | 2.94% | 1.49% | 8.66% |
| 中邮淳悦39个月定开债C 008561 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.28% | 0.78% | 1.51% | 2.93% | 1.85% | 18.59% |
| 中邮纯债优选一年定开债A 007008 | 详情 | 债券型-混合一级 | 08-21 | 0.07% | 0.12% | 0.25% | 0.84% | 2.84% | 1.85% | 34.12% |
| 中邮定期开放债券E 019627 | 详情 | 债券型-信用债 | 08-21 | 0.08% | 0.34% | 0.85% | 1.90% | 2.79% | 2.34% | 4.24% |
| 中邮纯债聚利债券C 002275 | 详情 | 债券型-利率债 | 08-21 | -0.06% | 0.59% | 1.03% | 1.90% | 2.68% | 2.25% | 60.32% |
| 中邮定开债券C 000272 | 详情 | 债券型-信用债 | 08-21 | 0.09% | 0.34% | 0.86% | 1.83% | 2.64% | 2.28% | 81.14% |
| 中邮中债1-5年政金债指数A 011979 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.34% | 0.74% | 1.68% | 2.59% | 1.97% | 15.86% |
| 中邮纯债丰利债券A 010086 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.23% | 0.69% | 2.26% | 2.52% | 2.46% | 21.88% |
| 中邮睿泽一年持有债券C 015267 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | -0.06% | -0.56% | -0.65% | 2.52% | 1.23% | 6.79% |
| 中邮纯债汇利定开债 005786 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.22% | 0.55% | 1.61% | 2.50% | 2.16% | 29.23% |
| 中邮中债1-5年政金债指数C 011993 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.33% | 0.71% | 1.63% | 2.49% | 1.91% | 15.26% |
| 中邮鑫溢中短债债券A 013573 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.22% | 0.51% | 1.33% | 2.45% | 1.82% | 11.71% |
| 中邮纯债优选一年定开债C 007009 | 详情 | 债券型-混合一级 | 08-21 | 0.06% | 0.09% | 0.14% | 0.64% | 2.43% | 1.59% | 30.32% |
| 中邮稳定收益债券A 590009 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.08% | 0.17% | 0.50% | 2.31% | 1.70% | 97.78% |
| 中邮纯债丰利债券C 010087 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.21% | 0.63% | 2.13% | 2.26% | 2.29% | 20.63% |
| 中邮鑫溢中短债债券C 013574 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.20% | 0.46% | 1.21% | 2.21% | 1.67% | 10.28% |
| 中邮尊佑一年定开债 015003 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.25% | 0.66% | 1.40% | 2.14% | 1.76% | 12.09% |
| 中邮中债1-3年久期央企20A 007208 | 详情 | 指数型-固收 | 08-21 | 0.06% | 0.17% | 0.50% | 1.22% | 2.10% | 1.55% | 23.74% |
| 中邮中债1-3年久期央企20C 007209 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.16% | 0.45% | 1.12% | 1.92% | 1.42% | 22.05% |
| 中邮稳定收益债券C 590010 | 详情 | 债券型-混合一级 | 08-21 | -0.08% | 0.00% | 0.00% | 0.25% | 1.90% | 1.46% | 88.29% |
| 中邮鑫享30天滚动持有短债债券A 013227 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.34% | 0.85% | 1.67% | 1.07% | 10.38% |
| 中邮鑫享30天滚动持有短债债券C 013228 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.28% | 0.74% | 1.46% | 0.94% | 9.30% |
| 中邮中证同业存单AAA指数7天持有 024199 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.06% | 0.17% | 0.46% | 1.00% | 0.59% | 1.23% |
| 中邮稳健添利灵活配置混合 001226 | 详情 | 混合型-灵活 | 08-21 | -0.42% | -6.94% | -13.22% | -15.23% | 0.11% | -6.85% | 5.30% |
| 中邮医药健康混合A 003284 | 详情 | 混合型-偏股 | 08-21 | -2.31% | 11.44% | 15.41% | 11.74% | -0.58% | 17.20% | 142.82% |
| 中邮医药健康混合C 019478 | 详情 | 混合型-偏股 | 08-21 | -2.32% | 11.40% | 15.29% | 11.50% | -0.96% | 16.91% | 29.43% |
| 中邮核心优选混合A 590001 | 详情 | 混合型-偏股 | 08-21 | 0.88% | 5.30% | -2.73% | -4.51% | -1.32% | 0.14% | 94.26% |
| 中邮核心优选混合C 023549 | 详情 | 混合型-偏股 | 08-21 | 0.87% | 5.25% | -2.85% | -4.74% | -1.72% | -0.15% | 1.67% |
| 中邮消费升级灵活配置混合A 003513 | 详情 | 混合型-灵活 | 08-21 | -1.11% | -0.08% | -10.28% | -12.24% | -2.27% | -10.86% | 24.80% |
| 中邮消费升级灵活配置混合C 023096 | 详情 | 混合型-灵活 | 08-21 | -1.11% | -0.16% | -10.39% | -12.41% | -2.66% | -11.03% | 13.01% |
| 中邮军民融合灵活配置混合A 004139 | 详情 | 混合型-灵活 | 08-21 | -3.11% | 8.12% | -19.04% | -23.38% | -3.03% | -15.24% | 97.08% |
| 中邮军民融合灵活配置混合C 022243 | 详情 | 混合型-灵活 | 08-21 | -3.12% | 8.09% | -19.12% | -23.54% | -3.42% | -15.46% | 38.04% |
| 中邮多策略灵活配置混合 000706 | 详情 | 混合型-灵活 | 08-21 | -2.44% | -4.68% | -16.55% | -19.96% | -4.00% | -7.46% | 53.18% |
| 中邮核心主题混合A 590005 | 详情 | 混合型-偏股 | 08-21 | -3.42% | -2.87% | -12.12% | -12.04% | -4.10% | -5.49% | 118.70% |
| 中邮纯债丰利债券E 019526 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.23% | 0.69% | 2.26% | -4.30% | 2.46% | 1.75% |
| 中邮核心主题混合C 024120 | 详情 | 混合型-偏股 | 08-21 | -3.39% | -2.89% | -12.17% | -12.17% | -4.51% | -5.71% | -0.05% |
| 中邮能源革新混合型发起A 015004 | 详情 | 混合型-偏股 | 08-21 | -4.29% | -4.10% | -17.53% | -20.09% | -8.68% | -11.25% | -28.63% |
| 中邮能源革新混合型发起C 015005 | 详情 | 混合型-偏股 | 08-21 | -4.30% | -4.15% | -17.66% | -20.34% | -9.22% | -11.60% | -30.51% |
| 中邮核心成长混合A 590002 | 详情 | 混合型-偏股 | 08-21 | -3.69% | -3.44% | -13.88% | -15.34% | -10.69% | -11.44% | -50.61% |
| 中邮核心成长混合C 024108 | 详情 | 混合型-偏股 | 08-21 | -3.70% | -3.47% | -13.96% | -15.50% | -11.04% | -11.66% | -9.99% |
| 中邮先进制造混合发起式A 024261 | 详情 | 混合型-偏股 | 08-21 | -2.76% | -3.76% | -18.30% | -16.51% | -11.44% | -13.61% | -10.40% |
| 中邮低碳配置混合 001983 | 详情 | 混合型-灵活 | 08-21 | -4.56% | -10.59% | -24.40% | -23.27% | -11.62% | -20.55% | -8.00% |
| 中邮未来成长混合A 010447 | 详情 | 混合型-偏股 | 08-21 | 4.43% | 10.70% | 1.88% | -13.85% | -11.85% | -10.63% | 28.27% |
| 中邮先进制造混合发起式C 024262 | 详情 | 混合型-偏股 | 08-21 | -2.76% | -3.80% | -18.43% | -16.77% | -11.98% | -13.93% | -10.97% |
| 中邮未来成长混合C 010448 | 详情 | 混合型-偏股 | 08-21 | 4.42% | 10.68% | 1.82% | -13.97% | -12.07% | -10.78% | 26.58% |
| 中邮沪港深精选混合A 006477 | 详情 | 混合型-偏股 | 08-21 | 2.55% | 1.45% | -1.63% | -15.75% | -18.50% | -16.94% | -5.24% |
| 中邮沪港深精选混合C 023176 | 详情 | 混合型-偏股 | 08-21 | 2.54% | 1.41% | -1.73% | -15.93% | -18.84% | -17.17% | 6.47% |
| 中邮未来新蓝筹混合 002620 | 详情 | 混合型-灵活 | 08-21 | -5.04% | -11.08% | -25.78% | -28.03% | -19.29% | -25.54% | 128.00% |
| 中邮新锐量化选股混合发起式C 025487 | 详情 | 混合型-偏股 | 08-21 | 0.62% | 16.93% | -7.47% | -8.68% | - | 3.42% | 1.99% |
| 中邮新锐量化选股混合发起式A 025486 | 详情 | 混合型-偏股 | 08-21 | 0.63% | 16.99% | -7.34% | -8.42% | - | 3.79% | 2.45% |
| 中邮北证50成份指数增强发起式A 025488 | 详情 | 指数型-股票 | 08-21 | -0.66% | 2.12% | -13.52% | -22.33% | - | -21.82% | -21.83% |
| 中邮北证50成份指数增强发起式C 025489 | 详情 | 指数型-股票 | 08-21 | -0.66% | 2.08% | -13.58% | -22.45% | - | -21.96% | -21.98% |
| 中邮周期精选混合发起式A 026187 | 详情 | 混合型-偏股 | 08-21 | 4.38% | 11.34% | 6.39% | 0.30% | - | 8.53% | 8.50% |
| 中邮周期精选混合发起式C 026188 | 详情 | 混合型-偏股 | 08-21 | 4.37% | 11.28% | 6.23% | -0.03% | - | 8.10% | 8.06% |
| 中邮睿信增强债券C 026413 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | -0.28% | -2.62% | -3.09% | - | - | -1.88% |
| 中邮睿福债券C 026509 | 详情 | 债券型-混合二级 | 08-21 | 0.24% | -0.12% | -1.33% | - | - | - | -1.42% |
| 中邮睿福债券A 026508 | 详情 | 债券型-混合二级 | 08-21 | 0.24% | -0.10% | -1.28% | - | - | - | -1.34% |
| 中邮尊享混合发起式A 027342 | 详情 | 混合型-偏债 | 08-21 | -0.14% | -0.04% | - | - | - | - | -0.57% |
| 中邮尊享混合发起式C 027343 | 详情 | 混合型-偏债 | 08-21 | -0.15% | -0.08% | - | - | - | - | -0.63% |
| 中邮嘉享混合发起式C 027569 | 详情 | 混合型-偏债 | 08-21 | 0.08% | 0.27% | - | - | - | - | 0.26% |
| 中邮嘉享混合发起式A 027568 | 详情 | 混合型-偏债 | 08-21 | 0.08% | 0.30% | - | - | - | - | 0.32% |
| 中邮睿明债券发起式A 027642 | 详情 | 债券型-混合二级 | 08-21 | -0.55% | - | - | - | - | - | 0.25% |
| 中邮睿明债券发起式C 027643 | 详情 | 债券型-混合二级 | 08-21 | -0.55% | - | - | - | - | - | 0.24% |
| 中邮臻享混合发起式A 027682 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 中邮臻享混合发起式C 027683 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.1980% | 1.20% | 1.20% | 1.20% | 0.31% | 0.66% |
| 中邮货币C 023093 | 详情 | 08-21 | 1.1980% | 1.20% | 1.20% | 1.20% | 0.31% | 0.66% |
| 中邮现金驿站货币C 000923 | 详情 | 08-21 | 1.0290% | 1.07% | 1.29% | 1.25% | 0.30% | 0.63% |
| 中邮现金驿站货币B 000922 | 详情 | 08-21 | 0.9770% | 1.02% | 1.24% | 1.20% | 0.29% | 0.61% |
| 中邮货币A 000576 | 详情 | 08-21 | 0.9610% | 0.96% | 0.96% | 0.96% | 0.25% | 0.54% |
| 中邮现金驿站货币A 000921 | 详情 | 08-21 | 0.9260% | 0.97% | 1.19% | 1.15% | 0.28% | 0.58% |
| 中邮现金驿站货币E 017570 | 详情 | 08-21 | 0.7840% | 0.86% | 1.06% | 1.02% | 0.24% | 0.51% |